Call Options Transactions Made in Q2 2022 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
21.3M+ 909.99% |
$647M - $1.55B
|
23.7M
$2.74B
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
2.56M+ 1146.55% |
$77.6M - $186M
|
2.78M
$321M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.59M+ 761.59% |
$48.3M - $116M
|
1.8M
$208M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1.02M+ 1765.57% |
$31M - $74.2M
|
1.08M
$125M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
965K+ 3015.63% |
$29.3M - $70.2M
|
997K
$115M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
699K+ 7947.73% |
$21.2M - $50.9M
|
708K
$81.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
522K+ 372.86% |
$15.8M - $38M
|
662K
$76.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
434K+ 1613.38% |
$13.2M - $31.6M
|
461K
$53.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
347K+ 1634.43% |
$10.5M - $25.2M
|
368K
$42.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
333K+ 537.1% |
$10.1M - $24.2M
|
395K
$45.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
322K+ 552.92% |
$9.77M - $23.4M
|
380K
$43.9M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
216K+ 4788.89% |
$6.54M - $15.7M
|
220K
$25.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
197K+ 1503.51% |
$5.97M - $14.3M
|
210K
$24.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
150K+ 591.7% |
$4.54M - $10.9M
|
175K
$20.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
139K+ 936.49% |
$4.21M - $10.1M
|
153K
$17.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
110K+ 857.81% |
$3.33M - $7.99M
|
123K
$14.2M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
29K+ 483.33% |
$880K - $2.11M
|
35K
$4.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
25KNew |
$759K - $1.82M
|
25K
$2.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
CALL |
20KNew |
$607K - $1.45M
|
20K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
13.9K+ 4633.33% |
$422K - $1.01M
|
14.2K
$1.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
11.8K+ 536.36% |
$358K - $858K
|
14K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
8.7K+ 202.33% |
$264K - $633K
|
13K
$1.5M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
7K+ 233233.33% |
$212K - $509K
|
7K
$809K
|
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
4.5K+ 900.0% |
$137K - $327K
|
5K
$578K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
1.3K+ 650.0% |
$39.5K - $94.5K
|
1.5K
$173K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
1.12KNew |
$33.9K - $81.2K
|
1.12K
$129K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
900+ 900.0% |
$27.3K - $65.5K
|
1K
$116K
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
900+ 900.0% |
$27.3K - $65.5K
|
1K
$116K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
245+ 4900.0% |
$7.44K - $17.8K
|
250
$28.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-300- 4.76% |
$9.11K - $21.8K
|
6K
$693K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-500Closed |
$15.2K - $36.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-5KClosed |
$152K - $364K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-5KClosed |
$152K - $364K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
New Gen Asset Management LTD
|
SELL
|
CALL |
-8.5KClosed |
$258K - $618K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-11.9K- 10.63% |
$361K - $865K
|
100K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-37.4K- 86.18% |
$1.14M - $2.72M
|
6K
$693K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-171K- 30.2% |
$5.19M - $12.4M
|
395K
$45.6M
|