Put Options Transactions Made in Q2 2023 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
844K+ 466.61% |
$37.8M - $55.8M
|
1.03M
$120M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
654K+ 59.94% |
$29.3M - $43.3M
|
1.75M
$204M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
321K+ 3.85% |
$14.4M - $21.2M
|
8.67M
$1.01B
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
229KNew |
$10.3M - $15.1M
|
229K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
186K+ 1741.12% |
$8.34M - $12.3M
|
197K
$23M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
185K+ 194.74% |
$8.28M - $12.2M
|
280K
$32.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
185K+ 194.74% |
$8.28M - $12.2M
|
280K
$32.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
160KNew |
$7.16M - $10.6M
|
160K
$18.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
74.8K+ 17.39% |
$3.35M - $4.94M
|
505K
$59M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
65KNew |
$2.91M - $4.3M
|
65K
$7.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
51.2KNew |
$2.29M - $3.38M
|
51.2K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
50K+ 100.0% |
$2.24M - $3.3M
|
100K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
38.4K+ 10.94% |
$1.72M - $2.54M
|
389K
$45.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
37.1K+ 195.26% |
$1.66M - $2.45M
|
56.1K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
32K+ 63.37% |
$1.43M - $2.12M
|
82.5K
$9.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
17.9K+ 127.86% |
$802K - $1.18M
|
31.9K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$448K - $661K
|
10K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
8KNew |
$358K - $529K
|
8K
$934K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
5K+ 2.68% |
$224K - $331K
|
191K
$22.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
PUT |
4K+ 7.8% |
$179K - $264K
|
55.3K
$6.46M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
PUT |
3.7KNew |
$166K - $245K
|
3.7K
$432K
|
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
1.43KNew |
$63.9K - $94.3K
|
1.43K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
150New |
$6.72K - $9.92K
|
150
$17.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-27.2K- 12.22% |
$1.22M - $1.8M
|
195K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-33.9K- 6.39% |
$1.52M - $2.24M
|
497K
$58M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-46.1K- 14.92% |
$2.06M - $3.05M
|
263K
$30.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-54.7K- 64.35% |
$2.45M - $3.62M
|
30.3K
$3.54M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-147K- 20.43% |
$6.58M - $9.72M
|
573K
$66.9M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-149K- 25.82% |
$6.68M - $9.86M
|
429K
$50.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-165K- 13.47% |
$7.39M - $10.9M
|
1.06M
$124M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-179K- 36.71% |
$8.01M - $11.8M
|
308K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-325K- 53.67% |
$14.6M - $21.5M
|
281K
$32.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-330K- 78.41% |
$14.8M - $21.8M
|
90.9K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-450K- 84.91% |
$20.2M - $29.7M
|
80K
$9.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.14M- 44.35% |
$95.9M - $142M
|
2.69M
$314M
|