Hap Trading, LLC Shopify Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $543,504 - $839,800	-10,400 Reduced 43.33%	13,600 $48.8 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $432,972 - $594,244	7,600 Added 46.34%	24,000 $64.9 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $1.7 Million - $2.15 Million	-23,700 Reduced 59.1%	16,400 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $510,400 - $870,210	11,000 Added 37.8%	40,100 $37.7 Million
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $61,812 - $84,444	-1,200 Reduced 3.96%	29,100 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $2.45 Million - $3.62 Million	-54,700 Reduced 64.35%	30,300 $1.96 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $1.21 Million - $1.81 Million	-33,800 Reduced 28.45%	85,000 $68,000
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $1.01 Million - $1.72 Million	-39,600 Reduced 25.0%	118,800 $734,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $9.15 Million - $14.3 Million	-341,900 Reduced 68.34%	158,400 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $13.6 Million - $32.6 Million	448,700 Added 869.57%	500,300 $2.11 Million
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $1.51 Million - $4.01 Million	-29,400 Reduced 36.3%	51,600 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $384,660 - $507,180	-3,000 Reduced 3.57%	81,000 $695,000
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $700,180 - $854,516	5,200 Added 6.6%	84,000 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $303,862 - $437,436	-2,900 Reduced 3.55%	78,800 $409,000
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $707,132 - $1 Million	-6,800 Reduced 7.68%	81,700 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $4.38 Million - $6.31 Million	49,400 Added 126.34%	88,500 $743,000
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $1.44 Million - $1.87 Million	16,500 Added 73.01%	39,100 $455,000
Q2 2020 Aug 10, 2020	BUY	$34.63 - $94.92 $782,638 - $2.15 Million	22,600 New	22,600 $398,000
Q1 2020 May 08, 2020	SELL	$32.23 - $54.32 $750,958 - $1.27 Million	-23,300 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$28.58 - $40.88 $265,794 - $380,184	-9,300 Reduced 28.53%	23,300 $74,000
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $44,325 - $61,050	-1,500 Reduced 4.4%	32,600 $401,000
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $356,484 - $600,240	18,300 Added 115.82%	34,100 $120,000
Q1 2019 May 10, 2019	BUY	$12.98 - $20.82 $23,364 - $37,476	1,800 Added 12.86%	15,800 $32,000
Q3 2018 Nov 09, 2018	BUY	$13.34 - $17.38 $33,350 - $43,450	2,500 Added 21.74%	14,000 $58,000
Q2 2018 Aug 13, 2018	SELL	$11.69 - $17.28 $270,039 - $399,168	-23,100 Reduced 66.76%	11,500 $72,000
Q1 2018 May 11, 2018	BUY	$10.55 - $15.31 $237,375 - $344,475	22,500 Added 185.95%	34,600 $642,000
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $112,046 - $143,990	12,100	12,100 $28,000

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.78 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.63 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.11 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.95 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.42 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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...

More about SHOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account