Put 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 put options of SHOPIFY INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
2.99M+ 920.34% |
$90.6M - $217M
|
3.31M
$383M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
2.03M+ 647.29% |
$61.6M - $148M
|
2.34M
$271M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.78M+ 766.49% |
$54.2M - $130M
|
2.02M
$233M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.47M+ 595.9% |
$44.6M - $107M
|
1.71M
$198M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
723K+ 1996.69% |
$21.9M - $52.6M
|
759K
$87.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
650KNew |
$19.7M - $47.3M
|
650K
$75.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
605K+ 287.82% |
$18.4M - $44M
|
815K
$94.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
475K+ 3890.16% |
$14.4M - $34.5M
|
487K
$56.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
449K+ 869.57% |
$13.6M - $32.6M
|
500K
$57.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
435K+ 12414.29% |
$13.2M - $31.6M
|
438K
$50.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
360KNew |
$10.9M - $26.2M
|
360K
$41.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
320K+ 540.2% |
$9.71M - $23.3M
|
379K
$43.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
190K+ 1293.2% |
$5.77M - $13.8M
|
205K
$23.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
162K+ 878.26% |
$4.9M - $11.8M
|
180K
$20.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
153K+ 102.82% |
$4.65M - $11.1M
|
302K
$34.9M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
125K+ 1731.94% |
$3.78M - $9.07M
|
132K
$15.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
114K+ 83.82% |
$3.46M - $8.29M
|
250K
$28.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
61K+ 516.95% |
$1.85M - $4.44M
|
72.8K
$8.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50.2K+ 267.02% |
$1.52M - $3.65M
|
69K
$7.97M
|
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
26.3K+ 974.07% |
$798K - $1.91M
|
29K
$3.35M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
14.8K+ 145.1% |
$449K - $1.08M
|
25K
$2.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
13.5K+ 900.0% |
$410K - $982K
|
15K
$1.73M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
12.6K+ 3.44% |
$382K - $916K
|
379K
$43.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
6.5K+ 9.42% |
$197K - $473K
|
75.5K
$8.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
6.3K+ 900.0% |
$191K - $458K
|
7K
$809K
|
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
BUY
|
PUT |
2.7K+ 900.0% |
$81.9K - $196K
|
3K
$347K
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
2.7K+ 900.0% |
$81.9K - $196K
|
3K
$347K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
1KNew |
$30.4K - $72.7K
|
1K
$116K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
600+ 7.14% |
$18.2K - $43.6K
|
9K
$1.04M
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
245New |
$7.44K - $17.8K
|
245
$28.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1KClosed |
$30.4K - $72.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-2.2KClosed |
$66.8K - $160K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-17.8KClosed |
$540K - $1.29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-20.1K- 10.8% |
$610K - $1.46M
|
166K
$19.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-60KClosed |
$1.82M - $4.36M
|
0
$0
|