Put Options Transactions Made in Q3 2024 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.14MNew |
$112M - $173M
|
2.14M
$233M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.89MNew |
$99M - $153M
|
1.89M
$206M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.37M+ 1513.36% |
$71.7M - $111M
|
1.46M
$159M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
988K+ 26.41% |
$51.6M - $79.8M
|
4.73M
$515M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
688K+ 55.59% |
$36M - $55.6M
|
1.93M
$210M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
375K+ 91.43% |
$19.6M - $30.3M
|
786K
$85.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
357KNew |
$18.7M - $28.8M
|
357K
$38.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
253K+ 175.73% |
$13.2M - $20.4M
|
397K
$43.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
150K+ 35.24% |
$7.82M - $12.1M
|
575K
$62.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
122K+ 12.56% |
$6.39M - $9.88M
|
1.1M
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
102K+ 87.44% |
$5.31M - $8.2M
|
218K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
75.5K+ 244.34% |
$3.95M - $6.1M
|
106K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
65KNew |
$3.4M - $5.25M
|
65K
$7.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
47.6KNew |
$2.49M - $3.84M
|
47.6K
$5.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
36.5KNew |
$1.91M - $2.95M
|
36.5K
$3.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
30KNew |
$1.57M - $2.42M
|
30K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
28.3K+ 188.67% |
$1.48M - $2.29M
|
43.3K
$4.72M
|
|
|
Oct 29, 2024
Q3 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
27.1K+ 40.71% |
$1.41M - $2.19M
|
93.6K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
21.2KNew |
$1.11M - $1.71M
|
21.2K
$2.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
13.3K+ 83.65% |
$695K - $1.07M
|
29.2K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
12.2KNew |
$638K - $985K
|
12.2K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
11.3K+ 18.59% |
$591K - $912K
|
72.1K
$7.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
1.2KNew |
$62.7K - $96.9K
|
1.2K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$5.23K - $8.08K
|
100
$10.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-500- 29.41% |
$26.1K - $40.4K
|
1.2K
$131K
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-500- 3.91% |
$26.1K - $40.4K
|
12.3K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-1.62K- 31.33% |
$84.8K - $131K
|
3.56K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-7.9K- 8.96% |
$413K - $638K
|
80.3K
$8.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.4K- 43.33% |
$544K - $840K
|
13.6K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-13.5K- 9.8% |
$706K - $1.09M
|
124K
$13.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.1K- 2.54% |
$737K - $1.14M
|
541K
$59M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-15K- 75.0% |
$784K - $1.21M
|
5K
$545K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-21.3K- 23.51% |
$1.11M - $1.72M
|
69.3K
$7.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-30K- 26.41% |
$1.57M - $2.42M
|
83.6K
$9.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-50K- 98.62% |
$2.61M - $4.04M
|
700
$76.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-60.4K- 56.93% |
$3.16M - $4.88M
|
45.7K
$4.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-86.5K- 11.7% |
$4.52M - $6.98M
|
653K
$71.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-92.1K- 59.23% |
$4.81M - $7.44M
|
63.4K
$6.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-115K- 24.57% |
$6.03M - $9.32M
|
354K
$38.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-123K- 22.96% |
$6.42M - $9.92M
|
412K
$44.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-141K- 8.69% |
$7.37M - $11.4M
|
1.48M
$161M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-162K- 24.89% |
$8.44M - $13M
|
487K
$53.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-273K- 36.21% |
$14.3M - $22.1M
|
481K
$52.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-307K- 38.73% |
$16M - $24.8M
|
485K
$52.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.54M- 42.06% |
$80.6M - $125M
|
2.12M
$231M
|