TUDOR INVESTMENT CORP ET AL

Position in SHOP — Shopify Inc.

CIK 923093 STAMFORD, CT

Back to SHOP Full portfolio

Position in SHOP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$33,132,701

+$33,132,701 QoQ

Shares Held

279,318

Ownership

0.022%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 50.ToString("F0")% Shared 50.ToString("F0")% None 0.ToString("F0")%

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Derivatives in SHOP

reported options exposure · as of Mar 31, 2026

CallValue

$6,618,996

CallShares

55,800

PutValue

$6,856,236

PutShares

57,800

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 Mar 31, 2026

TUDOR INVESTMENT CORP ET AL holds $576,972,579 across 56 Software - Application names. SHOP ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOCU	Docusign, Inc.	1,177,425	$55,821,719
2	NOW	ServiceNow, Inc.	444,628	$46,485,857
3	ADBE	Adobe Inc.	180,591	$43,898,060
4	ADP	Automatic Data Processing Inc	168,432	$34,222,013
5	SHOP	Shopify Inc. This page	279,318	$33,132,701
6	FSLY	Fastly, Inc.	1,036,479	$30,120,079
7	SSNC	SS&C Technologies Holdings Inc	430,647	$29,098,817
8	FICO	Fair Isaac Corp	26,994	$28,817,174

All Filings in SHOP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,132,701	279,318	+383.2%	Shares	Defined	2026-05-15
2026-03-31	$6,856,236	57,800	+3.6%	Put	Defined	2026-05-15
2026-03-31	$6,618,996	55,800	-14.3%	Call	Defined	2026-05-15
2025-12-31	$10,479,147	65,100	+46.3%	Call	Defined	2026-02-17
2025-12-31	$7,163,165	44,500	-58.9%	Put	Defined	2026-02-17
2025-09-30	$16,094,463	108,300	-55.9%	Put	Defined	2025-11-14
2025-09-30	$36,498,616	245,600	+146.3%	Call	Defined	2025-11-14
2025-06-30	$11,500,395	99,700	-77.4%	Put	Defined	2025-08-14
2025-06-30	$50,846,280	440,800	+1290.5%	Call	Defined	2025-08-14
2025-03-31	$3,026,716	31,700	-46.5%	Put	Defined	2025-05-15
2025-03-31	$5,661,964	59,300	+132.3%	Call	Defined	2025-05-15
2024-12-31	$2,714,392	25,528	+19.8%	Shares	Defined	2025-02-14
2024-12-31	$2,264,829	21,300	-67.4%	Call	Defined	2025-02-14
2024-12-31	$6,943,349	65,300	+359.9%	Put	Defined	2025-02-14
2024-09-30	$1,137,988	14,200	-24.0%	Call	Defined	2024-11-14
2024-09-30	$1,496,694	18,676	-59.1%	Shares	Defined	2024-11-14
2024-09-30	$3,662,398	45,700	-56.9%	Put	Defined	2024-11-14
2024-06-30	$7,007,905	106,100	+264.6%	Put	Defined	2024-08-14
2024-06-30	$1,922,055	29,100	-65.1%	Call	Defined	2024-08-14
2024-03-31	$6,428,261	83,300	+2479.7%	Call	Defined	2024-05-15
2024-03-31	$249,181	3,229	-89.9%	Shares	Defined	2024-05-15
2024-03-31	$2,461,723	31,900	+28.6%	Put	Defined	2024-05-15
2023-12-31	$1,931,920	24,800	-61.1%	Put	Defined	2024-02-14
2023-12-31	$4,962,230	63,700	-18.7%	Call	Defined	2024-02-14
2023-09-30	$4,274,195	78,325	+82.6%	Shares	Defined	2023-11-15
2023-09-30	$2,341,053	42,900	-0.7%	Put	Defined	2023-11-15
2023-09-30	$2,357,424	43,200	+35.4%	Call	Defined	2023-11-15
2023-06-30	$2,060,740	31,900	-38.1%	Put	Defined	2023-08-14
2023-06-30	$3,326,900	51,500	+321.8%	Call	Defined	2023-08-14
2023-06-30	$788,830	12,211	-12.8%	Shares	Defined	2023-08-14
2023-03-31	$671,160	14,000	-60.9%	Put	Defined	2023-05-15
2023-03-31	$1,716,108	35,797	+20.5%	Shares	Defined	2023-05-15
2023-03-31	$1,423,818	29,700	-60.3%	Call	Defined	2023-05-15
2022-12-31	$2,594,884	74,759	+120.5%	Shares	Defined	2023-02-14
2022-12-31	$1,176,669	33,900	-19.9%	Call	Defined	2023-02-14
2022-12-31	$1,468,233	42,300	-67.3%	Put	Defined	2023-02-14
2022-09-30	$3,487,787	129,465	+577.8%	Shares	Defined	2022-11-14
2022-09-30	$514,554	19,100	+92.9%	Call	Defined	2022-11-14
2022-09-30	$266,706	9,900	-30.3%	Put	Defined	2022-11-14
2022-06-30	$443,608	14,200	+102.9%	Call	Defined	2022-08-15
2022-06-30	$218,680	7,000	+2233.3%	Put	Defined	2022-08-15
2022-03-31	$20,278	300	-84.9%	Call	Defined	2022-05-16
2022-03-31	$134,178	1,985	+183.6%	Shares	Defined	2022-05-16
2021-12-31	$96,417	700	-85.1%	Put	Defined	2022-02-14
2021-12-31	$648,612	4,709	+328.1%	Shares	Defined	2022-02-14
2021-12-31	$151,512	1,100	-57.7%	Call	Defined	2022-02-14
2021-09-30	$352,502	2,600	-50.9%	Put	Defined	2021-11-17
2021-09-30	$718,563	5,300	-20.5%	Call	Defined	2021-11-17
2021-09-30	$903,762	6,666	+90.5%	Shares	Defined	2021-11-17
2021-06-30	$511,343	3,500	—	Call	Defined	2021-08-16
No filing history on record for this holder in this stock.