Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
48
-
Shares change
-
-6,240
-
Total reported value, excl. options
-
$70,000
-
Value change
-
-$6,918,333
-
Number of sells
-
-2
-
Price
-
$1460.98
Significant Holders of SHOPIFY INC - PUT as of Q2 2021
13 filings reported holding 82509L957 - SHOPIFY INC - PUT as of Q2 2021.
SHOPIFY INC - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48 shares
.
Largest 10 shareholders include ASAHI LIFE ASSET MANAGEMENT CO., LTD. (48 shares), HRT FINANCIAL LP (0 shares), IMC-Chicago, LLC (485,300 shares), SIMPLEX TRADING, LLC (137,800 shares), GROUP ONE TRADING, L.P. (111,100 shares), CMT Capital Markets Trading GmbH (28,300 shares), JPMORGAN CHASE & CO (16,100 shares), HBK INVESTMENTS L P (4,300 shares), Capital Markets Trading UK LLP (3,700 shares), and Pentwater Capital Management LP (0 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.