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 19.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.8 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 |
Nov 14, 2025 Q3 2025 |
3,185,800
puts
|
$465 Million
0.06% of portfolio
|
Q3 2025
Reduced 13.21%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
2,759,800
puts
|
$403 Million
0.07% of portfolio
|
Q3 2025
Added 14.81%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
2,432,100
puts
|
$355 Million
0.06% of portfolio
|
Q3 2025
Added 41.28%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
980,100
puts
|
$143 Million
0.02% of portfolio
|
Q3 2025
Added 2.74%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
907,000
puts
|
$132 Million
0.09% of portfolio
|
Q3 2025
Added 40.49%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
785,800
puts
|
$115 Million
0.14% of portfolio
|
Q3 2024
Added 91.43%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
775,200
puts
|
$113 Million
0.01% of portfolio
|
Q3 2025
Added 38.35%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
774,600
puts
|
$113 Million
0.09% of portfolio
|
Q3 2025
Added 53.9%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
716,000
puts
|
$105 Million
0.17% of portfolio
|
Q3 2025
Reduced 23.4%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
626,500
puts
|
$91.5 Million
0.41% of portfolio
|
Q3 2025
Reduced 38.8%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
544,700
puts
|
$79.5 Million
0.13% of portfolio
|
Q3 2025
Reduced 0.58%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
491,300
puts
|
$71.7 Million
0.03% of portfolio
|
Q3 2025
Added 100.86%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
478,700
puts
|
$69.9 Million
0.07% of portfolio
|
Q3 2025
Reduced 12.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
453,300
puts
|
$66.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 33.99%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
369,500
puts
|
$54 Million
0.15% of portfolio
|
Q3 2025
Added 9.97%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
302,500
puts
|
$44.2 Million
0.23% of portfolio
|
Q3 2025
Added 30.78%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
245,000
puts
|
$35.8 Million
0.07% of portfolio
|
Q3 2025
Added 68.97%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
230,000
puts
|
$33.6 Million
0.0% of portfolio
|
Q3 2025
Added 11.22%
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
164,900
puts
|
$24.1 Million
0.46% of portfolio
|
Q3 2025
Added 111.14%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
158,900
puts
|
$23.2 Million
0.03% of portfolio
|
Q3 2025
Added 625.57%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
155,700
puts
|
$22.7 Million
0.1% of portfolio
|
Q3 2025
Reduced 26.17%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
148,400
puts
|
$21.7 Million
0.1% of portfolio
|
Q3 2025
Added 4.07%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
133,300
puts
|
$19.5 Million
0.03% of portfolio
|
Q3 2025
Reduced 36.34%
|
|
|
Oribel Capital Management, LP
New York, NY |
Nov 13, 2025 Q3 2025 |
132,300
puts
|
$19.3 Million
0.71% of portfolio
|
Q3 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
125,000
puts
|
$18.3 Million
0.03% of portfolio
|
Q3 2025
Added 66.67%
|
|