CAPITAL FUND MANAGEMENT S.A.'s ownership history for COST

CAPITAL FUND MANAGEMENT S.A. currently holds 19.3K shares with a market value of $19.2M. It started holding COST on 2025-06-30. At its peak, it held 28.2K shares on 2025-09-30. Its highest holding value was $26.1M on 2025-09-30. At its lowest, it held 18.4K shares on 2025-06-30, with a value of $18.2M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 8.9K.

It has also owned 537 contracts of calls, with the market value of the underlying securities totaling $53.5M on 2024-09-30. At its peak, it held 1.9K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $178.8M on 2025-09-30. At its lowest, it held 537 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $53.5M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.4K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 367 contracts.

It has also owned 315 contracts of puts, with the market value of the underlying securities totaling $31.4M on 2024-09-30. At its peak, it held 2.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $232.4M on 2024-12-31. At its lowest, it held 315 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $31.4M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 17.8K contracts.