SIMPLEX TRADING, LLC - SHOPIFY INC ownership

SHOPIFY INC's ticker is and the CUSIP is 82509L957. A total of 13 filers reported holding SHOPIFY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SHOPIFY INC
ValueSharesWeighting
Q3 2023$91,060
-26.5%
1,668,700
-13.0%
0.07%
-29.4%
Q2 2023$123,896
+57.7%
1,917,900
+17.0%
0.10%
+47.8%
Q1 2023$78,588
-24.9%
1,639,300
-45.6%
0.07%
-39.5%
Q4 2022$104,636
-99.9%
3,014,600
+9.3%
0.11%
+35.7%
Q3 2022$74,324,000
-37.3%
2,758,900
-27.3%
0.08%
-33.3%
Q2 2022$118,574,000
-60.3%
3,795,600
+759.9%
0.13%
-53.8%
Q1 2022$298,368,000
+34.5%
441,400
+174.0%
0.27%
+21.9%
Q4 2021$221,897,000
+5.3%
161,100
+11.5%
0.22%
+13.7%
Q3 2021$210,681,000
+4.6%
144,500
+4.9%
0.20%
+1.5%
Q2 2021$201,323,000
-8.2%
137,800
+6856.1%
0.19%
-50.8%
Q1 2021$219,197,000
-13.5%
1,981
-11.5%
0.39%
+20.1%
Q4 2020$253,330,000
+18.2%
2,238
+6.8%
0.33%
+12.3%
Q3 2020$214,312,000
-31.5%
2,095
-36.4%
0.29%
-41.5%
Q2 2020$312,761,000
+229.9%
3,295
+44.9%
0.50%
+198.8%
Q1 2020$94,809,000
-46.5%
2,274
-49.0%
0.17%
-56.8%
Q4 2019$177,241,000
+64.2%
4,458
+28.7%
0.39%
+26.1%
Q3 2019$107,927,000
+26.7%
3,463
+22.1%
0.31%
+32.3%
Q2 2019$85,152,000
+125.7%
2,837
+55.4%
0.23%
+121.0%
Q1 2019$37,728,000
+110.9%
1,826
+41.3%
0.10%
+101.9%
Q4 2018$17,887,000
+6.9%
1,292
+27.0%
0.05%
-3.7%
Q3 2018$16,725,000
-19.8%
1,017
-28.9%
0.05%
-34.1%
Q2 2018$20,862,000
+1803.5%
1,430
+48.5%
0.08%
+70.8%
Q1 2018$1,096,000
-24.6%
963
-44.7%
0.05%
-23.8%
Q4 2017$1,453,000
+220.0%
1,741
-18.0%
0.06%
+231.6%
Q3 2017$454,000
-12.2%
2,124
+52.3%
0.02%
-13.6%
Q2 2017$517,000
+494.3%
1,395
+46.7%
0.02%
+450.0%
Q1 2017$87,000
+443.8%
951
+221.3%
0.00%
+300.0%
Q4 2016$16,000
-23.8%
296
-28.0%
0.00%0.0%
Q3 2016$21,000
-16.0%
411
+273.6%
0.00%
-50.0%
Q2 2016$25,000
+257.1%
110
-10.6%
0.00%
+100.0%
Q1 2016$7,000
+600.0%
123
+115.8%
0.00%
Q4 2015$1,00057
+5600.0%
0.00%
Q3 2015$010.00%
Other shareholders
SHOPIFY INC shareholders Q3 2021
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