Leonteq Securities AG's ownership history for SHOP

Leonteq Securities AG currently holds 24.8K shares with a market value of $3.0M. It started holding SHOP on 2020-12-31. At its peak, it held 445.8K shares on 2022-06-30. Its highest holding value was $21.2M on 2022-03-31. At its lowest, it held 284 shares on 2021-06-30, with a value of $514.9K on 2021-06-30. In the recent 180 days, Leonteq Securities AG has increased its shares by 6.0K. In the recent year, Leonteq Securities AG has increased its shares by 12.2K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $5.3M on 2023-03-31. At its peak, it held 1.3K contracts of calls on 2023-06-30 and it owned calls with the market value of the underlying securities totaling $8.1M on 2023-06-30. At its lowest, it held 500 contracts of calls on 2023-12-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-06-30. In the recent 180 days, Leonteq Securities AG has increased its holdings by 0 contracts. In the recent year, Leonteq Securities AG has increased its holdings by 0 contracts.

It has also owned 15 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2021-12-31. At its peak, it held 15 contracts of puts on 2021-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2021-12-31. At its lowest, it held 15 contracts of puts on 2021-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2021-12-31.