Put Options Transactions Made in Q2 2024 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q2 2024. 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, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
719K+ 79.45% |
$40.9M - $56.2M
|
1.62M
$177M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
623K+ 20.48% |
$35.5M - $48.7M
|
3.67M
$399M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
504K+ 214.37% |
$28.7M - $39.4M
|
739K
$80.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
414K+ 109.24% |
$23.6M - $32.3M
|
792K
$86.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
317K+ 95.69% |
$18.1M - $24.8M
|
649K
$70.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
217K+ 40.4% |
$12.4M - $17M
|
755K
$82.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
160K+ 19.58% |
$9.09M - $12.5M
|
974K
$106M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
150K+ 57.58% |
$8.55M - $11.7M
|
411K
$44.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
150K+ 54.42% |
$8.53M - $11.7M
|
425K
$46.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
140K+ 42.55% |
$7.99M - $11M
|
470K
$51.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
86K+ 19.16% |
$4.9M - $6.72M
|
535K
$58.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
74.2K+ 232.6% |
$4.23M - $5.8M
|
106K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
67.5KNew |
$3.85M - $5.28M
|
67.5K
$7.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
67K+ 136.18% |
$3.82M - $5.24M
|
116K
$12.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
66.5KNew |
$3.79M - $5.2M
|
66.5K
$7.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
60.2K+ 72.01% |
$3.43M - $4.71M
|
144K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
60K+ 25.96% |
$3.42M - $4.69M
|
291K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
50.5K+ 48.1% |
$2.88M - $3.95M
|
156K
$16.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
48.4K+ 1.31% |
$2.76M - $3.78M
|
3.74M
$408M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
48.2K+ 220.09% |
$2.75M - $3.77M
|
70.1K
$7.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
33.9K+ 126.02% |
$1.93M - $2.65M
|
60.8K
$6.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
30.9KNew |
$1.76M - $2.42M
|
30.9K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
28K+ 123.35% |
$1.6M - $2.19M
|
50.7K
$5.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
17K+ 161.9% |
$968K - $1.33M
|
27.5K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10.6K+ 13.66% |
$604K - $829K
|
88.2K
$9.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10K+ 200.0% |
$570K - $782K
|
15K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
8.2KNew |
$467K - $641K
|
8.2K
$893K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
7.6K+ 46.34% |
$433K - $594K
|
24K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
5.2KNew |
$296K - $407K
|
5.2K
$567K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
4.6KNew |
$262K - $360K
|
4.6K
$501K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
2.5KNew |
$142K - $195K
|
2.5K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.7KNew |
$96.8K - $133K
|
1.7K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1K+ 5.26% |
$57K - $78.2K
|
20K
$2.18M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
PUT |
600New |
$34.2K - $46.9K
|
600
$65.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
300New |
$17.1K - $23.5K
|
300
$32.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
30New |
$1.71K - $2.35K
|
30
$3.27K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-2.47K- 32.26% |
$140K - $193K
|
5.18K
$564K
|
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-8.6K- 5.87% |
$490K - $672K
|
138K
$15M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-16.9K- 56.9% |
$963K - $1.32M
|
12.8K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-45.5K- 28.6% |
$2.59M - $3.56M
|
114K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-110K- 8.14% |
$6.26M - $8.59M
|
1.24M
$135M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-186K- 67.29% |
$10.6M - $14.6M
|
90.6K
$9.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-203K- 69.14% |
$11.6M - $15.9M
|
90.6K
$9.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-297K- 34.87% |
$16.9M - $23.2M
|
555K
$60.5M
|