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 22.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.54 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 |
Feb 14, 2025 Q4 2024 |
3,301,400
puts
|
$370 Million
0.05% of portfolio
|
Q4 2024
Reduced 30.21%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
2,017,600
puts
|
$226 Million
0.04% of portfolio
|
Q4 2024
Added 4.71%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,928,100
puts
|
$216 Million
0.05% of portfolio
|
Q4 2024
Reduced 9.94%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,744,700
puts
|
$195 Million
0.05% of portfolio
|
Q4 2024
Reduced 7.91%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,744,700
puts
|
$195 Million
0.03% of portfolio
|
Q4 2024
Reduced 17.87%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,187,000
puts
|
$133 Million
0.1% of portfolio
|
Q4 2024
Reduced 19.91%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
1,115,100
puts
|
$125 Million
0.22% of portfolio
|
Q4 2024
Reduced 23.71%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,081,700
puts
|
$121 Million
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,029,000
puts
|
$115 Million
0.11% of portfolio
|
Q4 2024
Added 149.7%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
972,700
puts
|
$109 Million
0.22% of portfolio
|
Q4 2024
Reduced 11.28%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
794,300
puts
|
$89 Million
0.22% of portfolio
|
Q4 2024
Added 46.79%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
785,800
puts
|
$88 Million
0.14% of portfolio
|
Q3 2024
Added 91.43%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
679,200
puts
|
$76.1 Million
0.01% of portfolio
|
Q4 2024
Added 4.03%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
591,400
puts
|
$66.2 Million
0.42% of portfolio
|
Q4 2024
Added 2.94%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
457,500
puts
|
$51.2 Million
0.12% of portfolio
|
Q4 2024
Reduced 5.75%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
453,800
puts
|
$50.8 Million
0.05% of portfolio
|
Q4 2024
Reduced 6.89%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
404,100
puts
|
$45.3 Million
0.02% of portfolio
|
Q4 2024
Added 1.92%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
333,900
puts
|
$37.4 Million
0.07% of portfolio
|
Q4 2024
Reduced 5.76%
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
314,600
puts
|
$35.2 Million
0.02% of portfolio
|
Q4 2024
Added 8749.51%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
291,100
puts
|
$32.6 Million
0.04% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
188,600
puts
|
$21.1 Million
0.03% of portfolio
|
Q4 2024
Added 125.6%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
152,400
puts
|
$17.1 Million
0.03% of portfolio
|
Q4 2024
Reduced 30.03%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Jan 29, 2025 Q4 2024 |
134,981
puts
|
$15.1 Million
1.95% of portfolio
|
Q4 2024
Added 44.27%
|
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
118,100
puts
|
$13.2 Million
0.43% of portfolio
|
Q4 2024
Reduced 4.99%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
106,400
puts
|
$11.9 Million
0.04% of portfolio
|
Q3 2024
Added 244.34%
|