Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
14,540
-
Shares change
-
+14,492
-
Total reported value, excl. options
-
$19,712,000
-
Value change
-
+$19,647,200
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$1,355
Significant Holders of SHOPIFY INC - PUT as of Q3 2021
12 filings reported holding 82509L957 - SHOPIFY INC - PUT as of Q3 2021.
SHOPIFY INC - PUT has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,540 shares
.
Largest 10 shareholders include HRT FINANCIAL LP (14,500 shares), ASAHI LIFE ASSET MANAGEMENT CO., LTD. (40 shares), GROUP ONE TRADING, L.P. (700,300 shares), SG Americas Securities, LLC (276,500 shares), SIMPLEX TRADING, LLC (144,500 shares), CMT Capital Markets Trading GmbH (32,900 shares), SUMITOMO MITSUI FINANCIAL GROUP, INC. (22,800 shares), Capital Markets Trading UK LLP (3,500 shares), HBK INVESTMENTS L P (2,300 shares), and JPMORGAN CHASE & CO (2,200 shares).
This table shows the top 2 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.