Ken Griffin Shopify Inc. Put Options Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Nov 14, 2025	BUY	$112.11 - $157.12 $39.9 Million - $55.9 Million	356,000 Added 14.81%	2,759,800 $410 Million
Q2 2025 Aug 14, 2025	BUY	$76.89 - $115.35 $57.3 Million - $85.9 Million	744,800 Added 44.89%	2,403,800 $277 Million
Q1 2025 May 15, 2025	SELL	$90.59 - $129.31 $7.76 Million - $11.1 Million	-85,700 Reduced 4.91%	1,659,000 $158 Million
Q4 2024 Feb 14, 2025	SELL	$78.14 - $119.49 $29.7 Million - $45.4 Million	-379,600 Reduced 17.87%	1,744,700 $186 Million
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $80.6 Million - $125 Million	-1,542,100 Reduced 42.06%	2,124,300 $170 Million

Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $35.5 Million - $48.7 Million	623,300 Added 20.48%	3,666,400 $242 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $11 Million - $13.9 Million	-153,400 Reduced 4.8%	3,043,100 $235 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $29.1 Million - $49.6 Million	627,000 Added 24.4%	3,196,500 $249 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $6.02 Million - $8.23 Million	-116,900 Reduced 4.35%	2,569,500 $140 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $95.9 Million - $142 Million	-2,140,700 Reduced 44.35%	2,686,400 $174 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $64.3 Million - $96.6 Million	-1,801,600 Reduced 27.18%	4,827,100 $231 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $71.6 Million - $122 Million	-2,811,800 Reduced 29.78%	6,628,700 $230 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $165 Million - $259 Million	-6,173,000 Reduced 39.54%	9,440,500 $254 Million

Others Institutions Holding SHOP

# of Institutions

1,983

Shares Held

792M

Call Options Held

25.1M

Put Options Held

19.2M

Capital World Investors Los Angeles, CA

53.6M
Shares

$7.83 Billion
1.14% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$7.29 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$5.64 Billion
0.97% of portfolio
Baillie Gifford & CO

35.4M
Shares

$5.18 Billion
4.12% of portfolio
Jpmorgan Chase & CO New York, NY

33.9M
Shares

$4.96 Billion
0.33% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $174B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

More about SHOP

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