Call Options Transactions Made in Q1 2022 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q1 2022. The information is specifically focused on institutions that hold call options of SHOPIFY INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
665K+ 39.62% |
$34.1M - $90.7M
|
2.34M
$249M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
263K+ 60.97% |
$13.5M - $35.9M
|
695K
$73.9M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
119K+ 114.63% |
$6.11M - $16.2M
|
223K
$23.7M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
112KNew |
$5.74M - $15.3M
|
112K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
52.7K+ 566.67% |
$2.7M - $7.18M
|
62K
$6.59M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
32KNew |
$1.64M - $4.36M
|
32K
$3.4M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
20K+ 16.67% |
$1.03M - $2.73M
|
140K
$14.9M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
19.4K+ 80.83% |
$994K - $2.64M
|
43.4K
$4.62M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
14.6K+ 221.21% |
$748K - $1.99M
|
21.2K
$2.26M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
13.9K+ 76.8% |
$713K - $1.89M
|
32K
$3.4M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
10.6K+ 481.82% |
$543K - $1.44M
|
12.8K
$1.36M
|
|
|
Apr 22, 2022
Q1 2022
|
New Gen Asset Management LTD
|
BUY
|
CALL |
8.5KNew |
$436K - $1.16M
|
8.5K
$904K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
8.4K+ 49.7% |
$431K - $1.15M
|
25.3K
$2.69M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.3K+ 4.14% |
$425K - $1.13M
|
209K
$22.2M
|
|
|
Apr 28, 2022
Q1 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
8.01K+ 157.68% |
$411K - $1.09M
|
13.1K
$1.39M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
5.6K+ 800.0% |
$287K - $763K
|
6.3K
$670K
|
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
5KNew |
$256K - $682K
|
5K
$532K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
2.4K+ 37.5% |
$123K - $327K
|
8.8K
$936K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
2.1K+ 53.85% |
$108K - $286K
|
6K
$638K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
1.5K+ 42.86% |
$76.9K - $204K
|
5K
$532K
|
|
|
Apr 26, 2022
Q1 2022
|
Pariax, LLC
|
BUY
|
CALL |
1.4KNew |
$71.8K - $191K
|
1.4K
$149K
|
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
700+ 2.67% |
$35.9K - $95.4K
|
26.9K
$2.86M
|
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
500New |
$25.6K - $68.2K
|
500
$53.2K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
500New |
$25.6K - $68.2K
|
500
$53.2K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
400+ 26.67% |
$20.5K - $54.5K
|
1.9K
$202K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
300+ 100.0% |
$15.4K - $40.9K
|
600
$63.8K
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
BUY
|
CALL |
300New |
$15.4K - $40.9K
|
300
$31.9K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
200New |
$10.3K - $27.3K
|
200
$21.3K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
BUY
|
CALL |
100New |
$5.13K - $13.6K
|
100
$10.6K
|
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
CALL |
-100Closed |
$5.13K - $13.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-100- 33.33% |
$5.13K - $13.6K
|
200
$21.3K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-197- 98.5% |
$10.1K - $26.9K
|
3
$319
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-800- 72.73% |
$41K - $109K
|
300
$31.9K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-800- 5.13% |
$41K - $109K
|
14.8K
$1.57M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-2.8K- 38.36% |
$144K - $382K
|
4.5K
$479K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-4.6K- 7.32% |
$236K - $627K
|
58.2K
$6.19M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-10.9K- 15.87% |
$559K - $1.49M
|
57.8K
$6.15M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-32.7K- 79.95% |
$1.68M - $4.46M
|
8.2K
$872K
|