Qube Research & Technologies Ltd's ownership history for SHOP

Qube Research & Technologies Ltd currently holds 145.6K shares with a market value of $21.6M. It started holding SHOP on 2024-12-31. At its peak, it held 2.4M shares on 2025-03-31. Its highest holding value was $226.0M on 2025-03-31. At its lowest, it held 145.6K shares on 2025-09-30, with a value of $21.6M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 2.2M.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $34.0M on 2024-09-30. At its peak, it held 2.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $34.0M on 2025-09-30. At its lowest, it held 15 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $143.2K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 2.3K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.2K contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $23.6M on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $23.6M on 2025-09-30. At its lowest, it held 4 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $38.2K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 1.6K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 145.6K contracts.