Walleye Trading LLC Shopify Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $658,476 - $1.02 Million	-12,600 Reduced 3.05%	400,600 $32.1 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $7.86 Million - $10.8 Million	-138,000 Reduced 25.04%	413,200 $27.3 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $16.3 Million - $20.5 Million	-226,500 Reduced 29.12%	551,200 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $5.91 Million - $10.1 Million	127,300 Added 19.57%	777,700 $60.6 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $8.34 Million - $11.4 Million	-161,900 Reduced 19.93%	650,400 $35.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $15.9 Million - $23.4 Million	-354,200 Reduced 30.36%	812,300 $52.5 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $6.38 Million - $9.58 Million	178,700 Added 18.09%	1,166,500 $55.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $8.72 Million - $14.9 Million	342,400 Added 53.05%	987,800 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $7.43 Million - $11.6 Million	277,700 Added 75.52%	645,400 $17.4 Million
Q2 2022 Aug 08, 2022	BUY	$30.35 - $72.73 $10.5 Million - $25.2 Million	346,500 Added 1634.43%	367,700 $11.5 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $748,396 - $1.99 Million	14,600 Added 221.21%	21,200 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $153,864 - $202,872	-1,200 Reduced 15.38%	6,600 $9.09 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $269,300 - $328,660	2,000 Added 34.48%	7,800 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $303,862 - $437,436	2,900 Added 100.0%	5,800 $8.47 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $665,536 - $943,360	-6,400 Reduced 68.82%	2,900 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $628,918 - $906,741	-7,100 Reduced 43.29%	9,300 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $687,932 - $896,097	7,900 Added 92.94%	16,400 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $38,093 - $104,412	-1,100 Reduced 11.46%	8,500 $8.07 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $1.41 Million - $2.37 Million	-43,700 Reduced 81.99%	9,600 $4 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $308,664 - $441,504	-10,800 Reduced 16.85%	53,300 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $1.77 Million - $2.44 Million	-59,900 Reduced 48.31%	64,100 $20 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $3.72 Million - $6.27 Million	-191,200 Reduced 60.66%	124,000 $37.2 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $3.06 Million - $4.91 Million	236,000 Added 297.98%	315,200 $65.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $560,961 - $769,614	47,100 Added 146.73%	79,200 $11 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $923,128 - $1.2 Million	-69,200 Reduced 68.31%	32,100 $5.28 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $414,995 - $613,440	-35,500 Reduced 25.95%	101,300 $14.8 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $342,875 - $497,575	32,500 Added 31.16%	136,800 $17 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $457,444 - $587,860	49,400 Added 89.98%	104,300 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $27,404 - $38,099	3,100 Added 5.98%	54,900 $6.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,800	51,800 $4.5 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.97 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.78 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.25 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.09 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 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 $131B
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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