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Shopify Inc cl a shares owned by Polar Securities

Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Shopify Inc cl a

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All positions including Shopify Inc cl a held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shopify Inc cl a by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.7M 125k 77.90
2021-12-31 $124M 90k 1376.96
2021-09-30 $130M 96k 1355.67
2021-06-30 $79M 54k 1460.95
2020-03-31 $10M 25k 416.92

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Ishares Tr Ishares Semicdtr Put Option (SOXX)
Post Hldgs Note 2.500% 8/1 (Principal)
Sony Group Corp Sponsored Adr Put Option (SONY)

View all positions for Polar Securities

Top funds holding Shopify Inc cl a

Baillie Gifford & Co
Vanguard Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Royal Bank of Canada
Arrowstreet Capital, Limited Partnership
Bank Of Montreal
Norges Bank Investment Management
Franklin Resources
Wellington Management Company
Citadel Advisors
Bank of America Corporation
Legal & General Group
Connor, Clark & Lunn Investment Management
National Bank Of Canada /fi/

View all funds holding Shopify Inc cl a