Call Options Transactions Made in Q4 2021 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
52.4K+ 502.22% |
$6.72M - $8.85M
|
62.8K
$7.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
26.2KNew |
$3.36M - $4.43M
|
26.2K
$3.06M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
25.2K+ 6.2% |
$3.23M - $4.26M
|
432K
$50.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
23.7K+ 13.4% |
$3.04M - $4.01M
|
201K
$23.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
7K+ 304.35% |
$898K - $1.18M
|
9.3K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
6.37K+ 684.95% |
$817K - $1.08M
|
7.3K
$853K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
6.3K+ 39.87% |
$808K - $1.07M
|
22.1K
$2.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
4K+ 25.16% |
$513K - $676K
|
19.9K
$2.32M
|
|
|
Feb 09, 2022
Q4 2021
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
3.59K+ 240.71% |
$460K - $607K
|
5.08K
$593K
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.5KNew |
$192K - $254K
|
1.5K
$175K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1K+ 21.74% |
$128K - $169K
|
5.6K
$654K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
700+ 4.32% |
$89.8K - $118K
|
16.9K
$1.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
CALL |
100New |
$12.8K - $16.9K
|
100
$11.7K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-16Closed |
$2.05K - $2.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-100- 12.5% |
$12.8K - $16.9K
|
700
$81.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-100- 25.0% |
$12.8K - $16.9K
|
300
$35K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-400Closed |
$51.3K - $67.6K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Adams Wealth Management
|
SELL
|
CALL |
-600Closed |
$76.9K - $101K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-900- 18.75% |
$115K - $152K
|
3.9K
$456K
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
CALL |
-1K- 25.0% |
$128K - $169K
|
3K
$350K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1K- 6.02% |
$128K - $169K
|
15.6K
$1.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.2K- 15.38% |
$154K - $203K
|
6.6K
$771K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-4.2K- 79.25% |
$539K - $710K
|
1.1K
$128K
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
CALL |
-5KClosed |
$641K - $845K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-5.5KClosed |
$705K - $930K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-6.2K- 73.81% |
$795K - $1.05M
|
2.2K
$257K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-7.1K- 6.4% |
$910K - $1.2M
|
104K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-13.5K- 36.0% |
$1.73M - $2.28M
|
24K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-20.8K- 23.24% |
$2.67M - $3.52M
|
68.7K
$8.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-22.1KClosed |
$2.83M - $3.74M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-34.3K- 79.21% |
$4.4M - $5.8M
|
9K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-213K- 47.22% |
$27.2M - $35.9M
|
238K
$27.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-395KClosed |
$50.6M - $66.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-543K- 24.45% |
$69.6M - $91.8M
|
1.68M
$196M
|