CAPITAL FUND MANAGEMENT S.A.'s ownership history for SHOP

CAPITAL FUND MANAGEMENT S.A. currently holds 212.1K shares with a market value of $25.2M. It started holding SHOP on 2025-03-31. At its peak, it held 225.8K shares on 2025-03-31. Its highest holding value was $25.2M on 2026-03-31. At its lowest, it held 12.2K shares on 2025-12-31, with a value of $2.0M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 172.7K.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $15.3M on 2024-09-30. At its peak, it held 10.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $107.3M on 2024-12-31. At its lowest, it held 1.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $15.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.0K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 7.1K contracts.

It has also owned 931 contracts of puts, with the market value of the underlying securities totaling $11.0M on 2024-09-30. At its peak, it held 7.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $84.5M on 2024-12-31. At its lowest, it held 931 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $11.0M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.8K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 206.7K contracts.