Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,958,114
-$5,174,587 QoQ
Shares Held
244,860
-12.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#200
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$9,020,220
CallShares
79,000
PutValue
$48,686,352
PutShares
426,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names. SHOP ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
This page
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,958,114 | 244,860 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,020,220 | 79,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $48,686,352 | 426,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $33,132,701 | 279,318 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,856,236 | 57,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,618,996 | 55,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,479,147 | 65,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,163,165 | 44,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $36,498,616 | 245,600 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $16,094,463 | 108,300 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $11,500,395 | 99,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $50,846,280 | 440,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,026,716 | 31,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,661,964 | 59,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,714,392 | 25,528 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,264,829 | 21,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,943,349 | 65,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,137,988 | 14,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,496,694 | 18,676 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,662,398 | 45,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,007,905 | 106,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,922,055 | 29,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,428,261 | 83,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $249,181 | 3,229 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,461,723 | 31,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,931,920 | 24,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,962,230 | 63,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,274,195 | 78,325 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,341,053 | 42,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,357,424 | 43,200 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $2,060,740 | 31,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,326,900 | 51,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $788,830 | 12,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $671,160 | 14,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,716,108 | 35,797 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,423,818 | 29,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,594,884 | 74,759 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,176,669 | 33,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,468,233 | 42,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,487,787 | 129,465 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $514,554 | 19,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $266,706 | 9,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $443,608 | 14,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $218,680 | 7,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $202,788 | 300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,341,780 | 1,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $964,173 | 700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,486,129 | 4,709 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,515,129 | 1,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $9,037,629 | 6,666 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||