Capula Management Ltd's ownership history for COST

Capula Management Ltd currently holds 1.8K shares with a market value of $1.5M. It started holding COST on 2024-09-30. At its peak, it held 103.4K shares on 2025-09-30. Its highest holding value was $95.7M on 2025-09-30. At its lowest, it held 223 shares on 2025-06-30, with a value of $220.8K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its shares by 1.6K. In the recent year, Capula Management Ltd has increased its shares by 1.3K.

It has also owned 10 contracts of calls, with the market value of the underlying securities totaling $862.3K on 2024-09-30. At its peak, it held 20 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 4 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $378.3K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 5 contracts. In the recent year, Capula Management Ltd has decreased its holdings by 8 contracts.

It has also owned 72 contracts of puts, with the market value of the underlying securities totaling $6.2M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $105.6M on 2025-09-30. At its lowest, it held 11 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 61 contracts. In the recent year, Capula Management Ltd has increased its holdings by 1.8K contracts.