Ken Griffin Shopify Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,391

788M

32.6M

18.5M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $102B
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...

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