Call Options Transactions Made in Q1 2024 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
594K+ 141.66% |
$42.7M - $53.9M
|
1.01M
$109M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
128K+ 13.44% |
$9.17M - $11.6M
|
1.08M
$116M
|
|
|
May 16, 2024
Q1 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
CALL |
125KNew |
$8.98M - $11.3M
|
125K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
121KNew |
$8.69M - $11M
|
121K
$13M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
56.4KNew |
$4.05M - $5.12M
|
56.4K
$6.07M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
52.5K+ 603.45% |
$3.77M - $4.76M
|
61.2K
$6.59M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
49.7KNew |
$3.57M - $4.51M
|
49.7K
$5.35M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
40KNew |
$2.87M - $3.63M
|
40K
$4.31M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
19.6K+ 30.77% |
$1.41M - $1.78M
|
83.3K
$8.97M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19.2K+ 243.04% |
$1.38M - $1.74M
|
27.1K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
12.1K+ 29.95% |
$869K - $1.1M
|
52.5K
$5.65M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
BUY
|
CALL |
11.7KNew |
$840K - $1.06M
|
11.7K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
8.5K+ 2.62% |
$610K - $771K
|
333K
$35.8M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
8.48KNew |
$609K - $769K
|
8.48K
$913K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
5K+ 6.81% |
$359K - $454K
|
78.4K
$8.44M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
3.7KNew |
$266K - $336K
|
3.7K
$398K
|
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
BUY
|
CALL |
2.2KNew |
$158K - $200K
|
2.2K
$237K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
1KNew |
$71.8K - $90.7K
|
1K
$108K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
CALL |
500New |
$35.9K - $45.4K
|
500
$53.8K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
200New |
$14.4K - $18.1K
|
200
$21.5K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
100+ 7.14% |
$7.18K - $9.07K
|
1.5K
$162K
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
CALL |
3New |
$215 - $272
|
3
$323
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-2.9K- 85.29% |
$208K - $263K
|
500
$53.8K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-4.36K- 0.68% |
$313K - $396K
|
633K
$68.2M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-14.8K- 26.38% |
$1.06M - $1.34M
|
41.3K
$4.45M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18.6K- 39.24% |
$1.34M - $1.69M
|
28.8K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-19.9K- 11.17% |
$1.43M - $1.81M
|
158K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-23.1K- 29.35% |
$1.66M - $2.1M
|
55.6K
$5.99M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-26.9K- 49.91% |
$1.93M - $2.44M
|
27K
$2.91M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-32.2K- 0.28% |
$2.31M - $2.92M
|
11.5M
$1.24B
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-41K- 19.11% |
$2.94M - $3.72M
|
174K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-47.9K- 5.12% |
$3.44M - $4.35M
|
887K
$95.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-68K- 97.14% |
$4.88M - $6.17M
|
2K
$215K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-103K- 8.19% |
$7.4M - $9.34M
|
1.15M
$124M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-114K- 98.28% |
$8.19M - $10.3M
|
2K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-124K- 19.66% |
$8.89M - $11.2M
|
506K
$54.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-125K- 22.11% |
$8.98M - $11.3M
|
441K
$47.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-134K- 96.48% |
$9.65M - $12.2M
|
4.9K
$528K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-227K- 29.12% |
$16.3M - $20.5M
|
551K
$59.4M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-262K- 58.19% |
$18.8M - $23.8M
|
189K
$20.3M
|
|
|
May 07, 2024
Q1 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-285K- 68.98% |
$20.5M - $25.8M
|
128K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-318K- 73.42% |
$22.8M - $28.8M
|
115K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.05M- 33.51% |
$147M - $186M
|
4.07M
$439M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.97M- 35.98% |
$213M - $270M
|
5.29M
$569M
|