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 24.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.52 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, 2024 Q3 2024 |
4,730,600
puts
|
$492 Million
0.07% of portfolio
|
Q3 2024
Added 26.41%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,140,900
puts
|
$223 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,124,300
puts
|
$221 Million
0.03% of portfolio
|
Q3 2024
Reduced 42.06%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,926,800
puts
|
$200 Million
0.03% of portfolio
|
Q3 2024
Added 55.59%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,894,600
puts
|
$197 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,482,000
puts
|
$154 Million
0.11% of portfolio
|
Q3 2024
Reduced 8.69%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
1,461,700
puts
|
$152 Million
0.23% of portfolio
|
Q3 2024
Added 1513.36%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,096,400
puts
|
$114 Million
0.19% of portfolio
|
Q3 2024
Added 12.56%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
785,800
puts
|
$81.7 Million
0.14% of portfolio
|
Q3 2024
Added 91.43%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
652,900
puts
|
$67.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.7%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
574,500
puts
|
$59.7 Million
0.29% of portfolio
|
Q3 2024
Added 35.24%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
541,100
puts
|
$56.2 Million
0.12% of portfolio
|
Q3 2024
Reduced 2.54%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
487,400
puts
|
$50.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 24.89%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
485,400
puts
|
$50.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 38.73%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
481,300
puts
|
$50 Million
0.08% of portfolio
|
Q3 2024
Reduced 36.21%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
412,100
puts
|
$42.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 22.96%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
396,500
puts
|
$41.2 Million
0.02% of portfolio
|
Q3 2024
Added 175.73%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
357,200
puts
|
$37.1 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
354,300
puts
|
$36.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 24.57%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
291,100
puts
|
$30.3 Million
0.06% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
217,800
puts
|
$22.6 Million
0.03% of portfolio
|
Q3 2024
Added 87.44%
|
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
124,300
puts
|
$12.9 Million
0.38% of portfolio
|
Q3 2024
Reduced 9.8%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
106,400
puts
|
$11.1 Million
0.04% of portfolio
|
Q3 2024
Added 244.34%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
93,563
puts
|
$9.72 Million
0.98% of portfolio
|
Q3 2024
Added 40.71%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
83,600
puts
|
$8.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.41%
|