Qube Research & Technologies Ltd's ownership history for CELH

Qube Research & Technologies Ltd currently holds 1.9M shares with a market value of $60.4M. It started holding CELH on 2024-09-30. At its peak, it held 1.9M shares on 2024-09-30. Its highest holding value was $60.4M on 2024-09-30. At its lowest, it held 1.9M shares on 2024-09-30, with a value of $60.4M on 2024-09-30.

It has also owned 2.1K contracts of calls, with the market value of the underlying securities totaling $12.3M on 2024-12-31. At its peak, it held 2.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $12.3M on 2025-09-30. At its lowest, it held 850 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 465 contracts.

It has also owned 988 contracts of puts, with the market value of the underlying securities totaling $5.7M on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.7M on 2025-09-30. At its lowest, it held 64 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $168.6K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 263 contracts.