Call Options Transactions Made in Q4 2022 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q4 2022. 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, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
1.49M+ 59.79% |
$38.1M - $64.9M
|
3.99M
$414M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
724K+ 79.16% |
$18.4M - $31.4M
|
1.64M
$170M
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
CALL |
538KNew |
$13.7M - $23.3M
|
538K
$55.8M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
342K+ 53.05% |
$8.72M - $14.9M
|
988K
$102M
|
|
Feb 13, 2023
Q4 2022
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
282KNew |
$7.18M - $12.2M
|
282K
$29.2M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
281K+ 66.84% |
$7.15M - $12.2M
|
701K
$72.7M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
247K+ 26.29% |
$6.29M - $10.7M
|
1.19M
$123M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
116K+ 262.53% |
$2.96M - $5.05M
|
161K
$16.7M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
114K+ 77.52% |
$2.9M - $4.94M
|
261K
$27M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
93.1K+ 7.36% |
$2.37M - $4.04M
|
1.36M
$141M
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
69.5KNew |
$1.77M - $3.02M
|
69.5K
$7.21M
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
54.8KNew |
$1.4M - $2.38M
|
54.8K
$5.68M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
35.3K+ 24.53% |
$899K - $1.53M
|
179K
$18.6M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
33KNew |
$840K - $1.43M
|
33K
$3.42M
|
|
Jan 23, 2023
Q4 2022
|
Capital Cs Group, LLC
|
BUY
|
CALL |
16.8KNew |
$428K - $729K
|
16.8K
$1.74M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
14.8K+ 77.49% |
$377K - $642K
|
33.9K
$3.52M
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
10KNew |
$255K - $434K
|
10K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
9.5K+ 11.23% |
$242K - $412K
|
94.1K
$9.76M
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
6KNew |
$153K - $260K
|
6K
$622K
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
4KNew |
$102K - $174K
|
4K
$415K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
1.4KNew |
$35.6K - $60.8K
|
1.4K
$145K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
787New |
$20K - $34.2K
|
787
$81.6K
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
700+ 140.0% |
$17.8K - $30.4K
|
1.2K
$124K
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
450+ 106.13% |
$11.5K - $19.5K
|
874
$90.6K
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300+ 6.0% |
$7.64K - $13K
|
5.3K
$550K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.5K- 0.37% |
$115K - $195K
|
1.22M
$126M
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-8.8K- 30.14% |
$224K - $382K
|
20.4K
$2.12M
|
|
Feb 14, 2023
Q4 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-13.4K- 3.37% |
$341K - $582K
|
385K
$39.9M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16.4K- 12.47% |
$418K - $712K
|
115K
$11.9M
|
|
Feb 09, 2023
Q4 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-51K- 27.19% |
$1.3M - $2.21M
|
137K
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-79.2K- 65.51% |
$2.02M - $3.44M
|
41.7K
$4.32M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-105K- 91.3% |
$2.67M - $4.56M
|
10K
$1.04M
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-135K- 92.28% |
$3.44M - $5.86M
|
11.3K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-337K- 3.2% |
$8.57M - $14.6M
|
10.2M
$1.06B
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-418K- 46.4% |
$10.6M - $18.1M
|
483K
$50.1M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-418K- 46.4% |
$10.6M - $18.1M
|
483K
$50.1M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-461K- 87.74% |
$11.7M - $20M
|
64.4K
$6.68M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-979K- 70.9% |
$24.9M - $42.5M
|
402K
$41.7M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.36M- 18.16% |
$60.1M - $102M
|
10.6M
$1.1B
|