Put 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 put options of SHOPIFY INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
425K+ 87.75% |
$21.8M - $57.9M
|
909K
$96.7M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
198K+ 1962.38% |
$10.2M - $27M
|
208K
$22.2M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
186KNew |
$9.54M - $25.4M
|
186K
$19.8M
|
|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
PUT |
60KNew |
$3.08M - $8.18M
|
60K
$6.38M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
47K+ 23.57% |
$2.41M - $6.41M
|
246K
$26.2M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
40.3K+ 14.18% |
$2.07M - $5.49M
|
325K
$34.5M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
29K+ 14.23% |
$1.49M - $3.95M
|
233K
$24.8M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
21.7K+ 149.66% |
$1.11M - $2.96M
|
36.2K
$3.85M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
15.1K+ 34.24% |
$774K - $2.06M
|
59.2K
$6.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
12.2KNew |
$625K - $1.66M
|
12.2K
$1.3M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.1K+ 465.38% |
$620K - $1.65M
|
14.7K
$1.56M
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
500New |
$25.6K - $68.2K
|
500
$53.2K
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
300New |
$15.4K - $40.9K
|
300
$31.9K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
200+ 200.0% |
$10.3K - $27.3K
|
300
$31.9K
|
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
BUY
|
PUT |
100+ 50.0% |
$5.13K - $13.6K
|
300
$31.9K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100- 6.25% |
$5.13K - $13.6K
|
1.5K
$160K
|
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
PUT |
-200Closed |
$10.3K - $27.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-700- 6.42% |
$35.9K - $95.4K
|
10.2K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1K- 50.0% |
$51.3K - $136K
|
1K
$106K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-1.3K- 15.29% |
$66.6K - $177K
|
7.2K
$766K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.5K- 1.09% |
$76.9K - $204K
|
136K
$14.5M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.3K- 74.19% |
$118K - $314K
|
800
$85.1K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-2.8KClosed |
$144K - $382K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-3.8K- 63.33% |
$195K - $518K
|
2.2K
$234K
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-4.2KClosed |
$215K - $573K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
PUT |
-5KClosed |
$256K - $682K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-6.1K- 34.08% |
$313K - $831K
|
11.8K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-6.5K- 86.67% |
$333K - $886K
|
1K
$106K
|
|
|
Apr 29, 2022
Q1 2022
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-7.3K- 73.0% |
$374K - $995K
|
2.7K
$287K
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-8.7K- 95.6% |
$446K - $1.19M
|
400
$42.5K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-11.2K- 28.5% |
$574K - $1.53M
|
28.1K
$2.99M
|
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-12.8KClosed |
$656K - $1.74M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-16K- 7.07% |
$820K - $2.18M
|
210K
$22.4M
|
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-17.2K- 49.14% |
$882K - $2.34M
|
17.8K
$1.89M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-17.4K- 48.07% |
$892K - $2.37M
|
18.8K
$2M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-29.4K- 36.3% |
$1.51M - $4.01M
|
51.6K
$5.49M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-32K- 79.21% |
$1.64M - $4.36M
|
8.4K
$894K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-35.7K- 10.23% |
$1.83M - $4.87M
|
313K
$33.3M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-90KClosed |
$4.61M - $12.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-152K- 99.28% |
$7.78M - $20.7M
|
1.1K
$117K
|