CLEAR STREET MARKETS LLC – Shopify Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$5.38M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 200K shares | 5.38M | $26.94 | 200K |
| Q3 2022 | share | Increase | 0.00% | 171K shares | 4.60M | $26.94 | 171K |
| Q2 2022 | call | Decrease | -100.00% | -500 shares | -338K | $31.24 | 0 |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 338K | $675.96 | 500 |
| Q4 2021 | call | Decrease | -100.00% | -16 shares | -2.16M | $1,398.24 | 0 |
| Q3 2021 | call | Increase | 0.00% | 16 shares | 2.16M | $1,355.78 | 16 |
| Q2 2021 | put | Decrease | -100.00% | -10 shares | -1.10M | $1,460.98 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -1K shares | -1.10M | $1,460.98 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 1.10M | $1,106.5 | 1K |
| Q1 2021 | put | Increase | 0.00% | 10 shares | 1.10M | $1,106.5 | 10 |
| Q3 2020 | share | Decrease | -100.00% | -500 shares | -475K | $1,022.97 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -5 shares | -475K | $1,022.97 | 0 |
| Q2 2020 | share | Increase | 0.00% | 500 shares | 475K | $949.2 | 500 |
| Q2 2020 | put | Increase | 0.00% | 5 shares | 475K | $949.2 | 5 |
| Q1 2020 | put | Decrease | -100.00% | -60 shares | -2.38M | $416.93 | 0 |
| Q4 2019 | put | Increase | 0.00% | 60 shares | 2.38M | $397.58 | 60 |
| Q4 2019 | call | Decrease | -100.00% | -10 shares | -312K | $397.58 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -40 shares | -1.2M | $311.66 | 0 |
| Q3 2019 | call | Decrease | -47.37% | -9 shares | -258K | $311.66 | 10 |
| Q2 2019 | put | Increase | 0.00% | 40 shares | 1.2M | $300.15 | 40 |
| Q2 2019 | call | Increase | 0.00% | 19 shares | 570K | $300.15 | 19 |