Lido Advisors, LLC

Position in SHOP — Shopify Inc.

CIK 1650150 Los Angeles, CA

Back to SHOP Full portfolio

Position in SHOP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$9,852,706

-$1,016,325 QoQ

Shares Held

86,291

-5.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#328

of 1,697 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Derivatives in SHOP

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$331,122

PutShares

2,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

Lido Advisors, LLC holds $188,357,886 across 35 Software - Application names. SHOP ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	283,141	$44,356,868
2	SNOW	Snowflake Inc.	114,212	$29,066,954
3	NOW	ServiceNow, Inc.	267,340	$26,541,514
4	UBER	Uber Technologies, Inc	228,189	$16,466,116
5	SHOP	Shopify Inc. This page	86,291	$9,852,706
6	ADP	Automatic Data Processing Inc	40,364	$9,039,516
7	INTU	Intuit Inc.	31,525	$8,228,025
8	ADBE	Adobe Inc.	32,145	$6,590,366

All Filings in SHOP

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,852,706	86,291	-5.8%	Shares	Sole	2026-08-07
2026-06-30	$331,122	2,900	+16.0%	Put	Sole	2026-08-07
2026-03-31	$10,869,031	91,629	-22.0%	Shares	Sole	2026-05-13
2026-03-31	$296,550	2,500	-10.7%	Put	Sole	2026-05-13
2026-03-31	$59,310	500	-76.2%	Call	Sole	2026-05-13
2025-12-31	$450,716	2,800	0.0%	Put	Sole	2026-02-10
2025-12-31	$338,037	2,100	0.0%	Call	Sole	2026-02-10
2025-12-31	$18,914,135	117,501	+4.4%	Shares	Defined	2026-02-10
2025-09-30	$312,081	2,100	+162.5%	Call	Sole	2025-11-14
2025-09-30	$416,108	2,800	-3.4%	Put	Sole	2025-11-14
2025-09-30	$16,731,553	112,587	+49.9%	Shares	Sole	2025-11-14
2025-06-30	$334,515	2,900	+141.7%	Put	Sole	2025-08-13
2025-06-30	$92,280	800	—	Call	Sole	2025-08-13
2025-06-30	$8,666,360	75,131	+63.5%	Shares	Sole	2025-08-13
2025-03-31	$4,387,210	45,949	+82.1%	Shares	Sole	2025-05-15
2024-12-31	$2,682,280	25,226	+12.4%	Shares	Sole	2025-02-14
2024-12-31	$127,596	1,200	0.0%	Put	Sole	2025-02-14
2024-09-30	$96,168	1,200	-29.4%	Put	Sole	2024-11-14
2024-09-30	$1,798,902	22,447	+12.1%	Shares	Sole	2024-11-14
2024-06-30	$1,322,320	20,020	-1.5%	Shares	Sole	2024-08-15
2024-06-30	$112,285	1,700	—	Put	Sole	2024-08-15
2024-03-31	$1,569,097	20,333	+1.8%	Shares	Sole	2024-05-15
2023-12-31	$1,556,208	19,977	-17.7%	Shares	Sole	2024-02-14
2023-09-30	$1,325,177	24,284	+1.8%	Shares	Defined	2023-11-14
2023-06-30	$1,540,580	23,848	+35.0%	Shares	Sole	2023-08-09
2023-03-31	$846,572	17,659	-8.0%	Shares	Defined	2023-05-15
2022-12-31	$666,501	19,202	-36.4%	Shares	Sole	2023-02-14
2022-09-30	$812,779	30,170	+12.4%	Shares	Sole	2022-11-14
2022-06-30	$838,450	26,839	+1048.4%	Shares	Sole	2022-08-15
2022-03-31	$1,579,718	2,337	+26.5%	Shares	Sole	2022-05-17
2021-12-31	$2,544,039	1,847	-13.0%	Shares	Sole	2022-02-15
2021-09-30	$2,879,676	2,124	+11.4%	Shares	Sole	2022-02-15
2021-06-30	$2,784,627	1,906	-7.8%	Shares	Sole	2021-08-12
2021-03-31	$2,287,135	2,067	+7.9%	Shares	Sole	2021-05-13
2020-12-31	$2,167,684	1,915	+58.9%	Shares	Sole	2021-02-08
2020-09-30	$1,232,678	1,205	+10.8%	Shares	Sole	2020-11-12
2020-06-30	$1,032,729	1,088	-29.2%	Shares	Sole	2020-08-12
2020-03-31	$640,821	1,537	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.