Peak6 Investments LLC Shopify Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $8.55 Million - $11.7 Million	150,000 Added 57.58%	410,500 $27.1 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $3.63 Million - $4.59 Million	50,600 Added 24.11%	260,500 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $17.5 Million - $29.8 Million	-377,100 Reduced 64.24%	209,900 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $14.4 Million - $19.6 Million	278,700 Added 90.4%	587,000 $32 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $8.01 Million - $11.8 Million	-178,800 Reduced 36.71%	308,300 $19.9 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $35.1 Million - $52.7 Million	-983,100 Reduced 66.87%	487,100 $23.4 Million
Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $9.13 Million - $15.6 Million	-358,700 Reduced 19.61%	1,470,200 $51 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $5.04 Million - $7.9 Million	-188,300 Reduced 9.33%	1,828,900 $49.3 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $54.2 Million - $130 Million	1,784,400 Added 766.49%	2,017,200 $63 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $1.49 Million - $3.95 Million	29,000 Added 14.23%	232,800 $157 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $15.2 Million - $20 Million	-118,300 Reduced 36.73%	203,800 $281 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $28.1 Million - $34.3 Million	208,550 Added 183.66%	322,100 $437 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $25.6 Million - $36.9 Million	-244,550 Reduced 68.29%	113,550 $173 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $15.3 Million - $21.7 Million	-147,300 Reduced 29.15%	358,100 $396 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $655,492 - $945,054	-7,400 Reduced 1.44%	505,400 $572 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $11.9 Million - $15.4 Million	136,100 Added 36.13%	512,800 $52.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $2.11 Million - $5.79 Million	61,000 Added 19.32%	376,700 $358 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $2.39 Million - $4.02 Million	-74,000 Reduced 18.99%	315,700 $132 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $4.14 Million - $5.92 Million	-144,700 Reduced 27.08%	389,700 $155 Million
Q3 2019 Nov 08, 2019	BUY	$29.55 - $40.7 $7.79 Million - $10.7 Million	263,700 Added 97.41%	534,400 $167 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $274,668 - $462,479	14,100 Added 5.49%	270,700 $81.3 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $575,014 - $922,326	-44,300 Reduced 14.72%	256,600 $53 Million
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $1.21 Million - $1.66 Million	-101,600 Reduced 25.24%	300,900 $41.7 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $5.37 Million - $7 Million	402,500 New	402,500 $66.2 Million

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

Baillie Gifford & CO

55.2M
Shares

$4.38 Billion
2.9% of portfolio
Capital World Investors Los Angeles, CA

48.7M
Shares

$3.86 Billion
0.54% of portfolio
Morgan Stanley New York, NY

48.5M
Shares

$3.85 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$3.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

45.5M
Shares

$3.61 Billion
0.36% 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 $94.3B
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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