Put Options Transactions Made in Q3 2022 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.15M+ 691.08% |
$30.7M - $48.1M
|
1.31M
$143M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
440KNew |
$11.8M - $18.5M
|
440K
$48M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
358K+ 47.1% |
$9.57M - $15M
|
1.12M
$122M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
343K+ 167.53% |
$9.18M - $14.4M
|
548K
$59.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
200KNew |
$5.35M - $8.39M
|
200K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
180KNew |
$4.82M - $7.55M
|
180K
$19.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
159K+ 44.19% |
$4.26M - $6.67M
|
519K
$56.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
149K+ 204.53% |
$3.99M - $6.24M
|
222K
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
130KNew |
$3.49M - $5.46M
|
130K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
130KNew |
$3.48M - $5.45M
|
130K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
90KNew |
$2.41M - $3.77M
|
90K
$9.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
75KNew |
$2.01M - $3.14M
|
75K
$8.17M
|
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
54.2K+ 71.79% |
$1.45M - $2.27M
|
130K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
32.8KNew |
$878K - $1.38M
|
32.8K
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
24.2K+ 2420.0% |
$648K - $1.01M
|
25.2K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.9K+ 41.43% |
$77.6K - $122K
|
9.9K
$1.08M
|
|
|
Nov 03, 2022
Q3 2022
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
1K+ 3.45% |
$26.8K - $41.9K
|
30K
$3.27M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
80New |
$2.14K - $3.35K
|
80
$8.72K
|
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-2K- 66.67% |
$53.5K - $83.9K
|
1K
$109K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-13K- 0.56% |
$348K - $545K
|
2.33M
$254M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-20K- 80.0% |
$535K - $839K
|
5K
$545K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-39.2K- 4.81% |
$1.05M - $1.64M
|
776K
$84.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-45.3K- 34.34% |
$1.21M - $1.9M
|
86.6K
$9.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-103K- 27.26% |
$2.77M - $4.33M
|
276K
$30M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-103K- 27.26% |
$2.77M - $4.33M
|
276K
$30M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-188K- 9.33% |
$5.04M - $7.9M
|
1.83M
$199M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-200K- 80.0% |
$5.35M - $8.39M
|
50K
$5.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-203K- 46.35% |
$5.43M - $8.51M
|
235K
$25.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-317K- 65.2% |
$8.5M - $13.3M
|
169K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-342K- 68.34% |
$9.15M - $14.3M
|
158K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-381K- 75.99% |
$10.2M - $16M
|
120K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-796K- 46.41% |
$21.3M - $33.4M
|
919K
$100M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.78M- 53.66% |
$47.6M - $74.5M
|
1.53M
$167M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.17M- 39.54% |
$165M - $259M
|
9.44M
$1.03B
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-6.48M- 33.87% |
$174M - $272M
|
12.7M
$1.38B
|