Twin Tree Management, LP's ownership history for COST

Twin Tree Management, LP currently holds 3.0K shares with a market value of $2.8M. It started holding COST on 2024-09-30. At its peak, it held 67.4K shares on 2024-12-31. Its highest holding value was $61.8M on 2024-12-31. At its lowest, it held 3.0K shares on 2025-09-30, with a value of $2.8M on 2025-09-30. In the recent 180 days, Twin Tree Management, LP has decreased its shares by 64.4K.

It has also owned 152 contracts of calls, with the market value of the underlying securities totaling $14.1M on 2024-09-30. At its peak, it held 735 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $72.5M on 2025-06-30. At its lowest, it held 138 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.6M on 2024-12-31. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 583 contracts. In the recent year, Twin Tree Management, LP has decreased its holdings by 93 contracts.

It has also owned 204 contracts of puts, with the market value of the underlying securities totaling $18.9M on 2024-09-30. 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 $270.8M on 2024-12-31. At its lowest, it held 204 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $18.9M on 2025-09-30. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 1.2K contracts. In the recent year, Twin Tree Management, LP has increased its holdings by 2.4K contracts.