Put Options Transactions Made in Q1 2023 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q1 2023. 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 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
530KNew |
$18.9M - $28.4M
|
530K
$61.9M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
313K+ 34.32% |
$11.2M - $16.8M
|
1.23M
$143M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
309KNew |
$11M - $16.6M
|
309K
$36.1M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
292K+ 59.59% |
$10.4M - $15.7M
|
782K
$91.3M
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
287K+ 200.14% |
$10.2M - $15.4M
|
430K
$50.2M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
108K+ 25.41% |
$3.84M - $5.77M
|
531K
$62M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
100K+ 628.93% |
$3.57M - $5.36M
|
116K
$13.5M
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
39.4KNew |
$1.41M - $2.11M
|
39.4K
$4.6M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
27K+ 3.9% |
$963K - $1.45M
|
720K
$84.1M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
26.4K+ 16.51% |
$942K - $1.42M
|
186K
$21.8M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
21K+ 233.33% |
$749K - $1.13M
|
30K
$3.5M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.3K+ 1.53% |
$189K - $284K
|
351K
$41M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.2K+ 42.67% |
$114K - $172K
|
10.7K
$1.25M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
2.4KNew |
$85.6K - $129K
|
2.4K
$280K
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
1.3KNew |
$46.4K - $69.7K
|
1.3K
$152K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
400New |
$14.3K - $21.5K
|
400
$46.7K
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
200New |
$7.14K - $10.7K
|
200
$23.4K
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-18.6K- 26.61% |
$664K - $998K
|
51.3K
$5.99M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-28.3K- 66.9% |
$1.01M - $1.52M
|
14K
$1.64M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-30K- 20.0% |
$1.07M - $1.61M
|
120K
$14M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-33.8K- 28.45% |
$1.21M - $1.81M
|
85K
$9.93M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-51.9K- 73.2% |
$1.85M - $2.78M
|
19K
$2.22M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-98K- 65.99% |
$3.5M - $5.26M
|
50.5K
$5.9M
|
|
May 10, 2023
Q1 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-123K- 94.68% |
$4.38M - $6.59M
|
6.9K
$806K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-182K- 65.67% |
$6.48M - $9.74M
|
95K
$11.1M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-182K- 65.67% |
$6.48M - $9.74M
|
95K
$11.1M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-211K- 53.86% |
$7.54M - $11.3M
|
181K
$21.1M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-228K- 50.56% |
$8.12M - $12.2M
|
223K
$26M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-328K- 36.24% |
$11.7M - $17.6M
|
578K
$67.5M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-860K- 44.06% |
$30.7M - $46.1M
|
1.09M
$128M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-983K- 66.87% |
$35.1M - $52.7M
|
487K
$56.9M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.8M- 27.18% |
$64.3M - $96.6M
|
4.83M
$564M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.03M- 76.99% |
$72.4M - $109M
|
606K
$70.8M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.42M- 34.61% |
$158M - $237M
|
8.35M
$975M
|