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 23.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.04 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 |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
103,000
puts
|
$13.2 Million
0.0% of portfolio
|
Q4 2024
Added 62.46%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
93,700
puts
|
$12 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
85,000
puts
|
$10.9 Million
0.17% of portfolio
|
Q4 2024
Added 132.88%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
80,300
puts
|
$10.3 Million
0.04% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
72,100
puts
|
$9.25 Million
0.12% of portfolio
|
Q3 2024
Added 18.59%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
65,300
puts
|
$8.38 Million
0.03% of portfolio
|
Q4 2024
Added 42.89%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
61,200
puts
|
$7.86 Million
0.02% of portfolio
|
Q4 2024
Added 28.57%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
61,000
puts
|
$7.83 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.15%
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
60,500
puts
|
$7.77 Million
0.07% of portfolio
|
Q4 2024
Reduced 13.69%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
37,500
puts
|
$4.81 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Torno Capital, LLC
Cohasset, MA |
Feb 14, 2025 Q4 2024 |
32,000
puts
|
$4.11 Million
0.31% of portfolio
|
Q4 2024
New holding
|
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
30,000
puts
|
$3.85 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
27,500
puts
|
$3.53 Million
0.0% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
20,000
puts
|
$2.57 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
19,300
puts
|
$2.48 Million
0.02% of portfolio
|
Q1 2024
Reduced 85.12%
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
17,700
puts
|
$2.27 Million
0.0% of portfolio
|
Q4 2024
Added 30.15%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
15,900
puts
|
$2.04 Million
0.0% of portfolio
|
Q4 2024
Reduced 45.55%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
8,200
puts
|
$1.05 Million
0.07% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$641,750
0.04% of portfolio
|
Q3 2024
Reduced 75.0%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
5,000
puts
|
$641,750
0.01% of portfolio
|
Q4 2024
Reduced 88.45%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
4,000
puts
|
$513,400
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
4,000
puts
|
$513,400
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
3,555
puts
|
$456,284
0.01% of portfolio
|
Q3 2024
Reduced 31.33%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,500
puts
|
$449,225
0.05% of portfolio
|
Q4 2024
Reduced 94.95%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
2,400
puts
|
$308,040
0.0% of portfolio
|
N/A
|