Capula Management Ltd's ownership history for COST

Capula Management Ltd currently holds 103.4K shares with a market value of $95.7M. It started holding COST on 2024-09-30. At its peak, it held 103.4K shares on 2025-09-30. Its highest holding value was $95.7M on 2025-09-30. At its lowest, it held 223 shares on 2025-06-30, with a value of $220.8K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its shares by 7.0K. In the recent year, Capula Management Ltd has increased its shares by 53.7K.

It has also owned 20 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 20 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 4 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $378.3K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 16 contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $105.6M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $105.6M on 2025-09-30. At its lowest, it held 11 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 168 contracts. In the recent year, Capula Management Ltd has increased its holdings by 103.4K contracts.