TWO SIGMA SECURITIES, LLC – Shopify Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$14.14M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.68% | -63.86K shares | -2.16M | $26.94 | 39.67K |
| Q3 2022 | put | Increase | +167.53% | 343.1K shares | 8.36M | $26.94 | 547.9K |
| Q3 2022 | call | Increase | +328.38% | 402.6K shares | 10.31M | $26.94 | 525.2K |
| Q2 2022 | call | Increase | +857.81% | 109.8K shares | -4.82M | $31.24 | 122.6K |
| Q2 2022 | put | Increase | +1293.20% | 190.1K shares | -3.53M | $31.24 | 204.8K |
| Q2 2022 | share | Increase | +27436.97% | 103.16K shares | 2.98M | $31.24 | 103.53K |
| Q1 2022 | put | Increase | +465.38% | 12.1K shares | 6.35M | $675.96 | 14.7K |
| Q1 2022 | share | Decrease | -73.56% | -1.04K shares | -1.70M | $675.96 | 376 |
| Q1 2022 | call | Increase | +481.82% | 10.6K shares | 5.62M | $675.96 | 12.8K |
| Q4 2021 | call | Decrease | -73.81% | -6.2K shares | -8.35M | $1,398.24 | 2.2K |
| Q4 2021 | put | Decrease | -73.47% | -7.2K shares | -9.70M | $1,398.24 | 2.6K |
| Q4 2021 | share | Decrease | -43.12% | -1.07K shares | -1.43M | $1,398.24 | 1.42K |
| Q3 2021 | put | Increase | +36.11% | 2.6K shares | 2.76M | $1,355.78 | 9.8K |
| Q3 2021 | call | Increase | +37.70% | 2.3K shares | 2.47M | $1,355.78 | 8.4K |
| Q3 2021 | share | Increase | +68.12% | 1.01K shares | 1.21M | $1,355.78 | 2.5K |
| Q2 2021 | put | Increase | +3500.00% | 7K shares | 10.29M | $1,460.98 | 7.2K |
| Q2 2021 | call | Increase | +1933.33% | 5.8K shares | 8.58M | $1,460.98 | 6.1K |
| Q2 2021 | share | Increase | +83.81% | 678 shares | 1.27M | $1,460.98 | 1.48K |
| Q1 2021 | share | Increase | 0.00% | 809 shares | 895K | $1,106.5 | 809 |
| Q1 2021 | call | Decrease | -90.63% | -2.9K shares | -3.29M | $1,106.5 | 300 |
| Q1 2021 | put | Decrease | -71.43% | -500 shares | -571K | $1,106.5 | 200 |
| Q4 2020 | put | Decrease | -50.00% | -700 shares | -640K | $1,131.95 | 700 |
| Q4 2020 | call | Decrease | -17.95% | -700 shares | -368K | $1,131.95 | 3.2K |
| Q3 2020 | call | Decrease | -45.83% | -3.3K shares | -2.84M | $1,022.97 | 3.9K |
| Q3 2020 | put | Decrease | -67.44% | -2.9K shares | -2.65M | $1,022.97 | 1.4K |
| Q2 2020 | call | Increase | +4.35% | 300 shares | 3.95M | $949.2 | 7.2K |
| Q2 2020 | put | Increase | +95.45% | 2.1K shares | 3.16M | $949.2 | 4.3K |
| Q1 2020 | call | Decrease | -85.10% | -39.4K shares | -15.53M | $416.93 | 6.9K |
| Q1 2020 | put | Decrease | -94.72% | -39.5K shares | -15.66M | $416.93 | 2.2K |
| Q1 2020 | share | Decrease | -100.00% | -1.72K shares | -687K | $416.93 | 0 |
| Q4 2019 | call | Increase | 0.00% | 46.3K shares | 18.40M | $397.58 | 46.3K |
| Q4 2019 | put | Increase | 0.00% | 41.7K shares | 16.57M | $397.58 | 41.7K |
| Q4 2019 | share | Increase | 0.00% | 1.72K shares | 687K | $397.58 | 1.72K |
| Q3 2019 | share | Decrease | -100.00% | -774 shares | -232K | $311.66 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -2.6K shares | -780K | $311.66 | 0 |
| Q2 2019 | call | Increase | 0.00% | 2.6K shares | 780K | $300.15 | 2.6K |
| Q2 2019 | share | Increase | 0.00% | 774 shares | 232K | $300.15 | 774 |
| Q1 2019 | call | Decrease | -100.00% | -2.6K shares | -360K | $206.62 | 0 |
| Q4 2018 | call | Increase | +62.50% | 1K shares | 97K | $138.45 | 2.6K |
| Q4 2018 | put | Decrease | -100.00% | -1.5K shares | -247K | $138.45 | 0 |
| Q3 2018 | call | Increase | 0.00% | 1.6K shares | 263K | $164.46 | 1.6K |
| Q3 2018 | put | Increase | 0.00% | 1.5K shares | 247K | $164.46 | 1.5K |
| Q3 2017 | share | Decrease | -100.00% | -2.45K shares | -214K | $116.49 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.45K shares | 214K | $86.9 | 2.45K |