Alphadyne Asset Management LP's ownership history for COST

Alphadyne Asset Management LP currently holds 946 shares with a market value of $942.6K. It started holding COST on 2026-03-31. At its peak, it held 946 shares on 2026-03-31. Its highest holding value was $942.6K on 2026-03-31. At its lowest, it held 946 shares on 2026-03-31, with a value of $942.6K on 2026-03-31.

It has also owned 101 contracts of calls, with the market value of the underlying securities totaling $10.1M on 2025-09-30. At its peak, it held 101 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $10.1M on 2026-03-31. At its lowest, it held 18 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-12-31. In the recent 180 days, Alphadyne Asset Management LP has increased its holdings by 57 contracts.

It has also owned 128 contracts of puts, with the market value of the underlying securities totaling $12.8M on 2025-09-30. At its peak, it held 128 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $12.8M on 2026-03-31. At its lowest, it held 11 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-09-30.