Call Options Transactions Made in Q4 2023 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
11.5MNew |
$536M - $913M
|
11.5M
$1.23B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
830K+ 11.18% |
$38.5M - $65.7M
|
8.26M
$878M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
433KNew |
$20.1M - $34.3M
|
433K
$46.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
418K+ 7.32% |
$19.4M - $33.1M
|
6.13M
$652M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
317K+ 127.09% |
$14.7M - $25.1M
|
566K
$60.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
288K+ 44.47% |
$13.4M - $22.8M
|
935K
$99.5M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
251K+ 24.94% |
$11.7M - $19.9M
|
1.26M
$134M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
127K+ 19.57% |
$5.91M - $10.1M
|
778K
$82.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
106K+ 97.15% |
$4.9M - $8.36M
|
215K
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
106K+ 33.67% |
$4.9M - $8.36M
|
420K
$44.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
90KNew |
$4.18M - $7.12M
|
90K
$9.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
82.8KNew |
$3.84M - $6.55M
|
82.8K
$8.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
64.7K+ 11.45% |
$3M - $5.12M
|
630K
$67M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
61.2KNew |
$2.84M - $4.84M
|
61.2K
$6.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
55.9K+ 20.83% |
$2.59M - $4.42M
|
324K
$34.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
37.9K+ 37.41% |
$1.76M - $3M
|
139K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
37KNew |
$1.72M - $2.93M
|
37K
$3.94M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
34.3KNew |
$1.59M - $2.71M
|
34.3K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
34.1K+ 541.27% |
$1.58M - $2.7M
|
40.4K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
30.6K+ 3.33% |
$1.42M - $2.42M
|
951K
$101M
|
|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
30KNew |
$1.39M - $2.37M
|
30K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
24.5K+ 15.95% |
$1.14M - $1.94M
|
178K
$18.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
24.2K+ 44.4% |
$1.12M - $1.91M
|
78.7K
$8.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
22.6K+ 91.13% |
$1.05M - $1.79M
|
47.4K
$5.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
20.5K+ 47.45% |
$951K - $1.62M
|
63.7K
$6.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
16.4K+ 41.31% |
$761K - $1.3M
|
56.1K
$5.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
15.4KNew |
$715K - $1.22M
|
15.4K
$1.64M
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
CALL |
15K+ 40.0% |
$696K - $1.19M
|
52.5K
$5.58M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
CALL |
12.5KNew |
$580K - $989K
|
12.5K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
7.5K+ 150.0% |
$348K - $593K
|
12.5K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
1.7KNew |
$78.9K - $134K
|
1.7K
$181K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
1.4KNew |
$65K - $111K
|
1.4K
$149K
|
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
CALL |
300New |
$13.9K - $23.7K
|
300
$31.9K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 3.03% |
$4.64K - $7.91K
|
3.4K
$362K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-400- 0.74% |
$18.6K - $31.6K
|
53.9K
$5.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-15.5K- 2.37% |
$719K - $1.23M
|
638K
$67.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-90K- 33.96% |
$4.18M - $7.12M
|
175K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-147K- 73.13% |
$6.82M - $11.6M
|
54K
$5.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-158K- 68.27% |
$7.33M - $12.5M
|
73.4K
$7.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-181K- 95.81% |
$8.38M - $14.3M
|
7.9K
$840K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-291K- 39.21% |
$13.5M - $23M
|
451K
$48M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-534K- 82.15% |
$24.8M - $42.2M
|
116K
$12.3M
|