Qube Research & Technologies Ltd's ownership history for CELH

Qube Research & Technologies Ltd currently holds 67.9K shares with a market value of $2.4M. 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 67.9K shares on 2026-03-31, with a value of $2.4M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 1.9M.

It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its peak, it held 2.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $13.3M on 2025-12-31. 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 467 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 932 contracts.

It has also owned 648 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.8M on 2025-12-31. 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 340 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 66.7K contracts.