SHOPIFY INC

CUSIP: 82509L957 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72,100 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 99,300 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 18,500 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 46,800 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 20,400 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,300 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 100,900 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 9,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,900 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12,200 Value ($000) $8,246 Avg Close — Range —
Q4 2021
Shares 6,200 Value ($000) $8,539 Avg Close — Range —
Q3 2021
Shares 14,500 Value ($000) $19,658 Avg Close — Range —
Q1 2021
Shares 6,200 Value ($000) $6,860 Avg Close — Range —
Q2 2020
Shares 4,800 Value ($000) $4,556 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $1,667 Avg Close — Range —
Q3 2019
Shares 9,200 Value ($000) $2,867 Avg Close — Range —
Q1 2019
Shares 1,900 Value ($000) $392 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $248 Avg Close — Range —