CTC LLC's ownership history for SHOP

CTC LLC currently holds 52.4K shares with a market value of $5.0M. It started holding SHOP on 2025-03-31. At its peak, it held 52.4K shares on 2025-03-31. Its highest holding value was $5.0M on 2025-03-31. At its lowest, it held 52.4K shares on 2025-03-31, with a value of $5.0M on 2025-03-31.

It has also owned 19.04 contracts of calls, with the market value of the underlying securities totaling $28.3M on 2024-09-30. At its peak, it held 4.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $49.9M on 2024-12-31. At its lowest, it held 19.04 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $28.3M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 4.3K contracts. In the recent year, CTC LLC has decreased its holdings by 38.69 contracts.

It has also owned 8 contracts of puts, with the market value of the underlying securities totaling $11.9M on 2024-09-30. At its peak, it held 3.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $33.5M on 2024-12-31. At its lowest, it held 8 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.9M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 3.3K contracts. In the recent year, CTC LLC has increased its holdings by 52.3K contracts.