Eisler Capital Management Ltd.'s ownership history for COST

Eisler Capital Management Ltd. currently holds 7.7K shares with a market value of $7.1M. It started holding COST on 2024-12-31. At its peak, it held 7.7K shares on 2025-09-30. Its highest holding value was $7.1M on 2025-09-30. At its lowest, it held 2.4K shares on 2024-12-31, with a value of $2.2M on 2024-12-31. In the recent 180 days, Eisler Capital Management Ltd. has increased its shares by 4.2K.

It has also owned 349 contracts of calls, with the market value of the underlying securities totaling $32.0M on 2024-12-31. At its peak, it held 447 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $44.3M on 2025-06-30. At its lowest, it held 349 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $32.0M on 2025-09-30. In the recent 180 days, Eisler Capital Management Ltd. has decreased its holdings by 32 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $120.2M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $142.6M on 2025-06-30. At its lowest, it held 768 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $72.6M on 2025-03-31. In the recent 180 days, Eisler Capital Management Ltd. has increased its holdings by 541 contracts.