SG Americas Securities, LLC - SHOPIFY INC ownership

SHOPIFY INC's ticker is and the CUSIP is 82509L957. A total of 16 filers reported holding SHOPIFY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SHOPIFY INC
ValueSharesWeighting
Q2 2022$2,460,000
-68.8%
606,000
+247.3%
0.03%
-55.2%
Q1 2022$7,881,000
-48.8%
174,500
+44.0%
0.06%
-31.0%
Q4 2021$15,385,000
-62.0%
121,200
-56.2%
0.08%
-55.8%
Q3 2021$40,452,000
+449.2%
276,500
+8.2%
0.19%
+458.8%
Q2 2021$7,365,000
-90.8%
255,500
-5.4%
0.03%
-91.9%
Q1 2021$79,796,000
+807.5%
270,000
+440.0%
0.42%
+789.4%
Q4 2020$8,793,000
+169.0%
50,000
+53.8%
0.05%
+123.8%
Q3 2020$3,269,000
+1333.8%
32,500
-72.9%
0.02%
+950.0%
Q4 2018$228,000120,0000.00%
Other shareholders
SHOPIFY INC shareholders Q3 2023
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 912,000$49,7680.64%
Twin Tree Management, LP 3,042,600$166,034,6810.37%
CenterStar Asset Management, LLC 25,300$1,380,6210.28%
JANE STREET GROUP, LLC 6,893,000$376,151,0100.12%
IMC-Chicago, LLC 1,931,600$105,407,4120.09%
SIMPLEX TRADING, LLC 1,668,700$91,0600.07%
Capital Markets Trading UK LLP 89,300$4,8730.06%
Maven Securities LTD 100,400$5,478,8280.06%
GROUP ONE TRADING, L.P. 243,400$13,282,3380.04%
Optiver Holding B.V. 992,400$54,155,2680.04%
View complete list of SHOPIFY INC shareholders