Call Options Transactions Made in Q3 2023 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.33M+ 30.47% |
$68.7M - $93.8M
|
5.71M
$667M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.23M+ 19.9% |
$63.5M - $86.7M
|
7.43M
$868M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
650KNew |
$33.5M - $45.7M
|
650K
$75.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
565KNew |
$29.1M - $39.8M
|
565K
$66M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
322K+ 76.51% |
$16.6M - $22.6M
|
742K
$86.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
211K+ 1056.5% |
$10.9M - $14.9M
|
231K
$27M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
200K+ 307.69% |
$10.3M - $14.1M
|
265K
$31M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
135K+ 26.06% |
$6.95M - $9.5M
|
653K
$76.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
119K+ 80.07% |
$6.15M - $8.4M
|
268K
$31.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
107K+ 75.37% |
$5.52M - $7.54M
|
249K
$29.1M
|
|
|
Nov 01, 2023
Q3 2023
|
New Gen Asset Management LTD
|
BUY
|
CALL |
100KNew |
$5.15M - $7.04M
|
100K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
81.5K+ 24.59% |
$4.2M - $5.74M
|
413K
$48.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
42.7K+ 63.73% |
$2.2M - $3M
|
110K
$12.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
CALL |
37.5KNew |
$1.93M - $2.64M
|
37.5K
$4.38M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
32.2K+ 186.13% |
$1.66M - $2.27M
|
49.5K
$5.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
30.3KNew |
$1.56M - $2.13M
|
30.3K
$3.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
14.5KNew |
$747K - $1.02M
|
14.5K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
8.7KNew |
$448K - $612K
|
8.7K
$1.02M
|
|
|
Oct 05, 2023
Q3 2023
|
Capital Cs Group, LLC
|
BUY
|
CALL |
6.5K+ 52.85% |
$335K - $457K
|
18.8K
$2.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
2.6K+ 5.03% |
$134K - $183K
|
54.3K
$6.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
1.5KNew |
$77.3K - $106K
|
1.5K
$175K
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
CALL |
-200- 5.13% |
$10.3K - $14.1K
|
3.7K
$432K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-300- 1.2% |
$15.5K - $21.1K
|
24.8K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-1.7K- 1.09% |
$87.6K - $120K
|
154K
$17.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-8.3K- 16.12% |
$428K - $584K
|
43.2K
$5.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-11.5K- 22.46% |
$592K - $809K
|
39.7K
$4.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-16.5K- 14.01% |
$850K - $1.16M
|
101K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-38.7K- 41.52% |
$1.99M - $2.72M
|
54.5K
$6.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-49K- 19.6% |
$2.52M - $3.45M
|
201K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-52.6K- 32.59% |
$2.71M - $3.7M
|
109K
$12.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-122K- 11.74% |
$6.3M - $8.61M
|
920K
$107M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-141K- 42.84% |
$7.27M - $9.94M
|
188K
$22M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-162K- 19.93% |
$8.34M - $11.4M
|
650K
$76M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-191K- 15.92% |
$9.82M - $13.4M
|
1.01M
$118M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-317K- 55.96% |
$16.3M - $22.3M
|
249K
$29.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-513K- 44.18% |
$26.4M - $36.1M
|
647K
$75.6M
|