TWIN TREE MANAGEMENT, LP – Shopify Inc. Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$42.29M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
-13.76%
quarter
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.47% | -825.85K shares | -32.55M | $26.94 | 1.56M |
| Q2 2022 | call | Decrease | -100.00% | -8.2K shares | -5.54M | $31.24 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -208.3K shares | -140.80M | $31.24 | 0 |
| Q2 2022 | share | Increase | +3525.91% | 2.32M shares | 30.18M | $31.24 | 2.39M |
| Q1 2022 | share | Increase | +1159.97% | 60.82K shares | 37.44M | $675.96 | 66.07K |
| Q1 2022 | put | Increase | +1962.38% | 198.2K shares | 126.89M | $675.96 | 208.3K |
| Q1 2022 | call | Increase | 0.00% | 8.2K shares | 5.54M | $675.96 | 8.2K |
| Q4 2021 | put | Decrease | -23.48% | -3.1K shares | -3.98M | $1,398.24 | 10.1K |
| Q4 2021 | share | Increase | +161.16% | 3.23K shares | 4.50M | $1,398.24 | 5.24K |
| Q3 2021 | call | Decrease | -100.00% | -40.9K shares | -59.75M | $1,355.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.00K shares | 2.72M | $1,355.78 | 2.00K |
| Q3 2021 | put | Decrease | -74.42% | -38.4K shares | -57.49M | $1,355.78 | 13.2K |
| Q2 2021 | put | Increase | +9.09% | 4.3K shares | 23.05M | $1,460.98 | 51.6K |
| Q2 2021 | call | Increase | 0.00% | 40.9K shares | 59.75M | $1,460.98 | 40.9K |
| Q2 2021 | share | Decrease | -100.00% | -7.74K shares | -8.56M | $1,460.98 | 0 |
| Q1 2021 | share | Increase | +16.76% | 1.11K shares | 1.06M | $1,106.5 | 7.74K |
| Q1 2021 | put | Increase | +53.57% | 16.5K shares | 17.47M | $1,106.5 | 47.3K |
| Q4 2020 | put | Decrease | -47.71% | -28.1K shares | -25.38M | $1,131.95 | 30.8K |
| Q4 2020 | share | Increase | +297.66% | 4.96K shares | 5.79M | $1,131.95 | 6.62K |
| Q4 2020 | call | Decrease | -100.00% | -23.3K shares | -23.83M | $1,131.95 | 0 |
| Q3 2020 | call | Increase | 0.00% | 23.3K shares | 23.83M | $1,022.97 | 23.3K |
| Q3 2020 | share | Decrease | -49.48% | -1.63K shares | -1.42M | $1,022.97 | 1.66K |
| Q3 2020 | put | Increase | +378.86% | 46.6K shares | 48.57M | $1,022.97 | 58.9K |
| Q2 2020 | share | Increase | +144.26% | 1.94K shares | 2.56M | $949.2 | 3.3K |
| Q2 2020 | put | Increase | +14.95% | 1.6K shares | 7.21M | $949.2 | 12.3K |
| Q2 2020 | call | Decrease | -100.00% | -5.2K shares | -2.16M | $949.2 | 0 |
| Q1 2020 | put | Increase | 0.00% | 10.7K shares | 4.46M | $416.93 | 10.7K |
| Q1 2020 | share | Increase | 0.00% | 1.35K shares | 563K | $416.93 | 1.35K |
| Q1 2020 | call | Increase | 0.00% | 5.2K shares | 2.16M | $416.93 | 5.2K |
| Q3 2019 | put | Decrease | -100.00% | -131.3K shares | -39.41M | $311.66 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -36.6K shares | -10.98M | $311.66 | 0 |
| Q2 2019 | put | Decrease | -21.80% | -36.6K shares | 4.71M | $300.15 | 131.3K |
| Q2 2019 | call | Decrease | -5.43% | -2.1K shares | 2.98M | $300.15 | 36.6K |
| Q1 2019 | call | Decrease | -66.64% | -77.3K shares | -8.06M | $206.62 | 38.7K |
| Q1 2019 | share | Decrease | -100.00% | -9.89K shares | -1.37M | $206.62 | 0 |
| Q1 2019 | put | Increase | +81.32% | 75.3K shares | 21.87M | $206.62 | 167.9K |
| Q4 2018 | share | Increase | 0.00% | 9.89K shares | 1.37M | $138.45 | 9.89K |
| Q4 2018 | put | Increase | 0.00% | 92.6K shares | 12.82M | $138.45 | 92.6K |
| Q4 2018 | call | Increase | 0.00% | 116K shares | 16.06M | $138.45 | 116K |
| Q3 2018 | put | Decrease | -100.00% | -92.4K shares | -13.48M | $164.46 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -15.8K shares | -2.30M | $164.46 | 0 |
| Q2 2018 | call | Decrease | -15.96% | -3K shares | -37K | $145.89 | 15.8K |
| Q2 2018 | put | Decrease | -26.43% | -33.2K shares | -2.16M | $145.89 | 92.4K |
| Q1 2018 | put | Increase | +32.91% | 31.1K shares | 6.10M | $124.59 | 125.6K |
| Q1 2018 | share | Decrease | -100.00% | -15.76K shares | -1.59M | $124.59 | 0 |
| Q1 2018 | call | Decrease | -69.92% | -43.7K shares | -3.97M | $124.59 | 18.8K |
| Q4 2017 | put | Increase | 0.00% | 94.5K shares | 9.54M | $101 | 94.5K |
| Q4 2017 | share | Increase | 0.00% | 15.76K shares | 1.59M | $101 | 15.76K |
| Q4 2017 | call | Increase | 0.00% | 62.5K shares | 6.31M | $101 | 62.5K |