Monaco Asset Management SAM's ownership history for COST

Monaco Asset Management SAM currently holds 0 shares with a market value of $0. It started holding COST on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 425 contracts of puts, with the market value of the underlying securities totaling $39.3M on 2024-09-30. At its peak, it held 425 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $40.1M on 2025-06-30. At its lowest, it held 125 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $11.1M on 2024-09-30. In the recent 180 days, Monaco Asset Management SAM has increased its holdings by 195 contracts. In the recent year, Monaco Asset Management SAM has decreased its holdings by 125 contracts.