SHOPIFY INC - PUT

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / PUT
Number of holders
1
Total 13F shares, excl. options
100,900
Shares change
+91,700
Total reported value, excl. options
$6,518,000
Value change
+$5,923,693
Number of buys
1
Price
$64.60

Institutional Holders of SHOPIFY INC - PUT as of Q2 2023

As of 30 Jun 2023 SHOPIFY INC - PUT had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 100,900 shares of stock of the company.
Largest 10 holders included HRT FINANCIAL LP, JANE STREET GROUP, LLC, Twin Tree Management, LP, IMC-Chicago, LLC, SIMPLEX TRADING, LLC, CMT Capital Markets Trading GmbH, Optiver Holding B.V., GROUP ONE TRADING, L.P., Maven Securities LTD, and CTC LLC.
This table shows 13 institutional shareholders of the security as of 30 Jun 2023.
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.