Squarepoint Ops LLC's ownership history for COST

Squarepoint Ops LLC currently holds 227.7K shares with a market value of $210.8M. It started holding COST on 2024-12-31. At its peak, it held 579.3K shares on 2025-06-30. Its highest holding value was $573.5M on 2025-06-30. At its lowest, it held 53.5K shares on 2024-12-31, with a value of $49.0M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 58.8K.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $117.2M on 2024-12-31. At its peak, it held 2.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $204.3M on 2024-12-31. At its lowest, it held 1.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $117.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 195 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $144.9M on 2024-12-31. At its peak, it held 3.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $274.5M on 2024-12-31. At its lowest, it held 976 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $96.6M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 193 contracts.