Institutions Holding Put Options on Shopify Inc. (SHOP)
This table provides information about the put option holders of Shopify Inc. (SHOP). We have compiled data on the institutions that hold put options on the stock, with a total of 16.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.67 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
3,079,500
puts
|
$313 Million
0.05% of portfolio
|
Q1 2025
Reduced 6.72%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,659,000
puts
|
$168 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.91%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
1,395,800
puts
|
$142 Million
0.03% of portfolio
|
Q1 2025
Reduced 27.61%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,356,200
puts
|
$138 Million
0.02% of portfolio
|
Q1 2025
Reduced 32.78%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
979,100
puts
|
$99.4 Million
0.18% of portfolio
|
Q1 2025
Reduced 12.2%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
874,500
puts
|
$88.8 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
785,800
puts
|
$79.8 Million
0.14% of portfolio
|
Q3 2024
Added 91.43%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
668,100
puts
|
$67.8 Million
0.15% of portfolio
|
Q1 2025
Reduced 31.31%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
543,700
puts
|
$55.2 Million
0.33% of portfolio
|
Q1 2025
Reduced 8.07%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
542,000
puts
|
$55 Million
0.15% of portfolio
|
Q1 2025
Reduced 31.76%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
526,300
puts
|
$53.4 Million
0.12% of portfolio
|
Q1 2025
Reduced 51.35%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
499,000
puts
|
$50.7 Million
0.05% of portfolio
|
Q1 2025
Reduced 57.96%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
460,200
puts
|
$46.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 73.62%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
419,100
puts
|
$42.5 Million
0.05% of portfolio
|
Q1 2025
Reduced 59.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
336,200
puts
|
$34.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 16.8%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
333,300
puts
|
$33.8 Million
0.02% of portfolio
|
Q1 2025
Added 5.94%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
243,400
puts
|
$24.7 Million
0.07% of portfolio
|
Q1 2025
Added 59.71%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
225,600
puts
|
$22.9 Million
0.0% of portfolio
|
Q1 2025
Added 720.36%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
179,100
puts
|
$18.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 5.04%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
160,000
puts
|
$16.2 Million
0.01% of portfolio
|
Q1 2025
Added 906.29%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
142,000
puts
|
$14.4 Million
0.03% of portfolio
|
Q1 2025
Reduced 57.47%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
136,200
puts
|
$13.8 Million
0.09% of portfolio
|
Q1 2025
Added 45.36%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
131,000
puts
|
$13.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 55.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
114,100
puts
|
$11.6 Million
0.05% of portfolio
|
Q1 2025
Reduced 75.06%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
106,400
puts
|
$10.8 Million
0.04% of portfolio
|
Q3 2024
Added 244.34%
|