Parallax Volatility Advisers, L.P. Shopify Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $4.23 Million - $6.53 Million	80,900 Added 69.32%	197,600 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $5.1 Million - $7.01 Million	89,600 Added 330.63%	116,700 $7.71 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $1.38 Million - $1.74 Million	19,200 Added 243.04%	27,100 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $8.38 Million - $14.3 Million	-180,500 Reduced 95.81%	7,900 $615,000
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $7.27 Million - $9.94 Million	-141,200 Reduced 42.84%	188,400 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $6.6 Million - $9.74 Million	-147,300 Reduced 30.89%	329,600 $21.3 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $41.5 Million - $62.3 Million	-1,162,400 Reduced 70.91%	476,900 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $18.4 Million - $31.4 Million	724,300 Added 79.16%	1,639,300 $56.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $21.8 Million - $34.2 Million	815,000 Added 815.0%	915,000 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $361,165 - $865,487	-11,900 Reduced 10.63%	100,000 $3.12 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $5.74 Million - $15.3 Million	111,900 New	111,900 $75.6 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $2.83 Million - $3.74 Million	-22,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $807,786 - $1.07 Million	6,300 Added 39.87%	22,100 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $9.39 Million - $11.5 Million	-69,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $2.13 Million - $2.6 Million	15,800 New	15,800 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $7.3 Million - $10.5 Million	69,700 New	69,700 $102 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $2.17 Million - $3.08 Million	-20,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $2.14 Million - $3.04 Million	20,600 Added 6866.67%	20,900 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $26,574 - $38,313	300 New	300 $339,000
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $699,782 - $1.01 Million	-7,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $235,116 - $306,261	-2,700 Reduced 25.47%	7,900 $8.08 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $470,968 - $1.29 Million	-13,600 Reduced 56.2%	10,600 $10.1 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $570,471 - $961,464	17,700 Added 272.31%	24,200 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $240,072 - $343,392	-8,400 Reduced 56.38%	6,500 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $106,380 - $146,520	-3,600 Reduced 19.46%	14,900 $464,000
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $1.4 Million - $2.36 Million	-71,900 Reduced 79.54%	18,500 $5.55 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $1.06 Million - $1.69 Million	81,300 Added 893.41%	90,400 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $29,775 - $40,850	-2,500 Reduced 21.55%	9,100 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $88,044 - $114,708	6,600 Added 132.0%	11,600 $1.9 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $52,750 - $76,550	5,000 New	5,000 $623,000

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.13 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.92 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.38 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.21 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.65 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 $134B
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

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