Qube Research & Technologies Ltd's ownership history for SHOP

Qube Research & Technologies Ltd currently holds 93.4K shares with a market value of $15.0M. 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 93.4K shares on 2025-12-31, with a value of $15.0M on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 119.1K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 1.1M.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $40.2M on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $40.2M on 2025-12-31. 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 1.8K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.4K contracts.

It has also owned 2.3K contracts of puts, with the market value of the underlying securities totaling $37.5M on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $37.5M on 2025-12-31. 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 2.1K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 93.4K contracts.