Centiva Capital, LP's ownership history for COST

Centiva Capital, LP currently holds 868 shares with a market value of $864.9K. It started holding COST on 2024-09-30. At its peak, it held 5.4K shares on 2025-12-31. Its highest holding value was $4.7M on 2025-12-31. At its lowest, it held 75 shares on 2025-03-31, with a value of $70.9K on 2025-03-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 1.7K. In the recent year, Centiva Capital, LP has decreased its shares by 2.0K.

It has also owned 54 contracts of calls, with the market value of the underlying securities totaling $5.4M on 2024-09-30. At its peak, it held 70 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.2M on 2024-09-30. At its lowest, it held 9 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $851.2K on 2025-03-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 22 contracts.

It has also owned 796 contracts of puts, with the market value of the underlying securities totaling $79.3M on 2024-09-30. At its peak, it held 796 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $79.3M on 2026-03-31. At its lowest, it held 46 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.1M on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 750 contracts.