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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $5.31 Million - $8.2 Million	101,600 Added 87.44%	217,800 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $3.82 Million - $5.24 Million	67,000 Added 136.18%	116,200 $7.68 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $13.5 Million - $17 Million	-187,600 Reduced 79.22%	49,200 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $2.1 Million - $3.58 Million	-45,200 Reduced 16.03%	236,800 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $56,661 - $77,407	1,100 Added 0.39%	282,000 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $14.6 Million - $21.5 Million	-325,400 Reduced 53.67%	280,900 $18.1 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $72.4 Million - $109 Million	-2,028,600 Reduced 76.99%	606,300 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $33.7 Million - $57.4 Million	1,321,700 Added 100.65%	2,634,900 $91.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $30.7 Million - $48.1 Million	1,147,200 Added 691.08%	1,313,200 $35.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $610,035 - $1.46 Million	-20,100 Reduced 10.8%	166,000 $5.17 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $9.54 Million - $25.4 Million	186,100 New	186,100 $126 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $28.6 Million - $37.8 Million	-223,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $13.7 Million - $18 Million	106,500 Added 91.18%	223,300 $308 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $15.7 Million - $19.2 Million	116,800 New	116,800 $158 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $20.1 Million - $24.6 Million	-149,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $15.7 Million - $22.5 Million	149,400 New	149,400 $218 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $3.61 Million - $5.11 Million	-34,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $2.14 Million - $3.04 Million	20,600 Added 146.1%	34,700 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $1.25 Million - $1.8 Million	14,100 New	14,100 $16 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $2.21 Million - $3.18 Million	-24,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $1.38 Million - $1.8 Million	-15,900 Reduced 38.97%	24,900 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $277,040 - $759,360	8,000 Added 24.39%	40,800 $38.8 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $747,735 - $1.26 Million	23,200 Added 241.67%	32,800 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $80,024 - $114,464	-2,800 Reduced 22.58%	9,600 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $197,985 - $272,690	-6,700 Reduced 35.08%	12,400 $386,000
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $192,852 - $324,720	-9,900 Reduced 34.14%	19,100 $5.73 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $440,022 - $705,798	-33,900 Reduced 53.9%	29,000 $5.99 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $345,390 - $473,860	29,000 Added 85.55%	62,900 $8.72 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $385,526 - $502,282	28,900 Added 578.0%	33,900 $5.57 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $553,875 - $803,775	-52,500 Reduced 91.3%	5,000 $623,000
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $508,300 - $706,675	57,500	57,500 $6.7 Million

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

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