CAPITAL FUND MANAGEMENT S.A.

Holdings History for LOWES COMPANIES INC - Common Stock (LOW)

Symbol: LOW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.05%	-0%	$5,315,407	22,041	-627	-2.8%	$241.16	Q4 2025
31 Dec 2025	call	0.09%	-0.05%	$23,440,752	97,200	-53,800	-36%	$241.16	Q4 2025
31 Dec 2025	put	0.07%	-0.03%	$18,159,348	75,300	-35,400	-32%	$241.16	Q4 2025
30 Sep 2025		0.06%	-0.3%	$5,696,695	22,668	-118,941	-84%	$251.31	Q3 2025
30 Sep 2025	call	0.13%	+0.03%	$37,947,810	151,000	+34,600	+30%	$251.31	Q3 2025
30 Sep 2025	put	0.1%	-0.06%	$27,820,017	110,700	-64,400	-37%	$251.31	Q3 2025
30 Jun 2025		0.35%	+0.3%	$31,418,788	141,609	+123,637	+688%	$221.87	Q2 2025
30 Jun 2025	call	0.09%	+0%	$25,825,668	116,400	+2,700	+2.4%	$221.87	Q2 2025
30 Jun 2025	put	0.14%	+0.04%	$38,849,437	175,100	+53,400	+44%	$221.87	Q2 2025
31 Mar 2025		0.05%	-0.2%	$4,191,609	17,972	-68,860		$233.23	Q1 2025
31 Mar 2025	call	0.1%	+0.01%	$26,518,251	113,700	+10,100		$233.23	Q1 2025
31 Mar 2025	put	0.11%	-0.12%	$28,384,091	121,700	-142,400		$233.23	Q1 2025
31 Dec 2024		0.21%	+0.21%	$21,430,137	86,832	+86,832	NEW	$246.80	Q4 2024
31 Dec 2024	call	0.09%	+0.02%	$25,568,480	103,600	+27,200	+36%	$246.80	Q4 2024
31 Dec 2024	put	0.22%	+0.15%	$65,179,880	264,100	+179,700	+213%	$246.80	Q4 2024
30 Sep 2024	call	0.08%	+0.03%	$20,692,940	76,400	+29,400	+63%	$270.85	Q3 2024
30 Sep 2024	put	0.08%	+0.03%	$22,859,740	84,400	+31,900	+61%	$270.85	Q3 2024
30 Jun 2024	call	0.04%	-0.02%	$10,361,620	47,000	-27,500	-37%	$220.46	Q2 2024
30 Jun 2024	put	0.05%	-0.03%	$11,574,150	52,500	-37,400	-42%	$220.46	Q2 2024
31 Mar 2024	call	0.07%	+0.01%	$18,977,385	74,500	+11,700	+19%	$254.73	Q1 2024
31 Mar 2024	put	0.09%	+0.05%	$22,900,227	89,900	+47,200	+111%	$254.73	Q1 2024
31 Dec 2023	call	0.05%	+0.03%	$13,976,140	62,800	+40,200	+178%	$222.55	Q4 2023
31 Dec 2023	put	0.03%	+0.03%	$9,502,885	42,700	+42,700	NEW	$222.55	Q4 2023
30 Sep 2023	call	0.02%	-0.03%	$4,697,184	22,600	-35,700	-61%	$207.84	Q3 2023
30 Sep 2023	put		-0.09%	$0	0	-69,000	-100%	$287.04	Q3 2023
30 Jun 2023	call	0.07%	+0.03%	$13,158,310	58,300	+20,300	+53%	$225.70	Q2 2023
30 Jun 2023	put	0.09%	+0.09%	$15,573,300	69,000	+69,000	NEW	$225.70	Q2 2023
31 Mar 2023	call	0.05%	+0.02%	$7,598,860	38,000	+18,900	+99%	$199.97	Q1 2023
31 Dec 2022	call	0.04%	-0.02%	$3,805,484	19,100	-11,100	-37%	$199.24	Q4 2022
31 Dec 2022	put		-0.04%	$0	0	-16,300	-100%	$287.04	Q4 2022
30 Sep 2022			-0.42%	$0	0	-88,916	-100%	$287.04	Q3 2022
30 Sep 2022	call	0.07%	-0.06%	$5,671,862	30,200	-26,000	-46%	$187.81	Q3 2022
30 Sep 2022	put	0.04%	-0.1%	$3,061,303	16,300	-45,700	-74%	$187.81	Q3 2022
30 Jun 2022		0.42%	+0.25%	$15,530,957	88,916	+52,569	+145%	$174.67	Q2 2022
30 Jun 2022	call	0.14%	+0.08%	$9,816,454	56,200	+32,900	+141%	$174.67	Q2 2022
30 Jun 2022	put	0.15%	-0%	$10,829,540	62,000	-1,300	-2.1%	$174.67	Q2 2022
31 Mar 2022		0.2%	-0.06%	$7,348,999	36,347	-10,513	-22%	$202.19	Q1 2022
31 Mar 2022	call	0.06%	-0.01%	$4,711,027	23,300	-5,800	-20%	$202.19	Q1 2022
31 Mar 2022	put	0.15%	-0.03%	$12,798,627	63,300	-12,500	-16%	$202.19	Q1 2022
31 Dec 2021		0.32%	-0.33%	$12,112,372	46,860	-48,805	-51%	$258.48	Q4 2021
31 Dec 2021	call	0.07%	+0.07%	$7,521,768	29,100	+29,100	NEW	$258.48	Q4 2021
31 Dec 2021	put	0.19%	+0.11%	$19,592,784	75,800	+43,000	+131%	$258.48	Q4 2021
30 Sep 2021		0.51%	-0.15%	$19,406,601	95,665	-27,746	-22%	$202.86	Q3 2021
30 Sep 2021	call		-0.17%	$0	0	-80,500	-100%	$287.04	Q3 2021
30 Sep 2021	put	0.07%	-0.17%	$6,653,808	32,800	-81,400	-71%	$202.86	Q3 2021
30 Jun 2021		0.65%	+0.38%	$23,938,031	123,411	+73,127	+145%	$193.97	Q2 2021
30 Jun 2021	call	0.17%	+0.17%	$15,614,585	80,500	+80,500	NEW	$193.97	Q2 2021
30 Jun 2021	put	0.25%	+0.25%	$22,151,374	114,200	+114,200	NEW	$193.97	Q2 2021
31 Mar 2021		0.33%	-1.6%	$9,563,011	50,284	-245,646	-83%	$190.18	Q1 2021
31 Mar 2021	put		-0.05%	$0	0	-23,100	-100%	$287.04	Q1 2021
31 Dec 2020		1.5%	-1.1%	$47,499,724	295,930	-214,167	-42%	$160.51	Q4 2020
31 Dec 2020	call		-0.11%	$0	0	-34,400	-100%	$287.04	Q4 2020
31 Dec 2020	put	0.05%	-0.03%	$3,707,781	23,100	-15,000	-39%	$160.51	Q4 2020
30 Sep 2020		2.8%	+2%	$84,604,688	510,097	+365,881	+254%	$165.86	Q3 2020
30 Sep 2020	call	0.11%	+0.01%	$5,705,584	34,400	+2,400	+7.5%	$165.86	Q3 2020
30 Sep 2020	put	0.12%	+0.03%	$6,319,266	38,100	+10,200	+37%	$165.86	Q3 2020
30 Jun 2020		0.8%	+0.32%	$19,486,465	144,216	+57,266	+66%	$135.12	Q2 2020
30 Jun 2020	call	0.11%	-0.05%	$4,323,840	32,000	-14,500	-31%	$135.12	Q2 2020
30 Jun 2020	put	0.1%	-0.03%	$3,769,848	27,900	-7,300	-21%	$135.12	Q2 2020
31 Mar 2020		0.27%	-0.33%	$7,482,000	86,950	-105,827	-55%	$86.05	Q1 2020
31 Mar 2020	call	0.11%	-0.04%	$4,001,000	46,500	-16,600	-26%	$86.04	Q1 2020
31 Mar 2020	put	0.08%	-0.09%	$3,029,000	35,200	-38,800	-52%	$86.05	Q1 2020
31 Dec 2019		0.53%	-0.27%	$23,087,000	192,777	-97,582	-34%	$119.76	Q4 2019
31 Dec 2019	call	0.09%	+0.05%	$7,557,000	63,100	+35,900	+132%	$119.76	Q4 2019
31 Dec 2019	put	0.11%	+0.07%	$8,862,000	74,000	+48,100	+186%	$119.76	Q4 2019
30 Sep 2019		0.72%	+0.41%	$31,928,000	290,359	+163,100	+128%	$109.96	Q3 2019
30 Sep 2019	call	0.04%	-0.09%	$2,991,000	27,200	-53,500	-66%	$109.96	Q3 2019
30 Sep 2019	put	0.04%	-0.04%	$2,848,000	25,900	-22,200	-46%	$109.96	Q3 2019
30 Jun 2019		0.28%	+0.04%	$12,842,000	127,259	+20,473	+19%	$100.91	Q2 2019
30 Jun 2019	call	0.13%	+0.07%	$8,143,000	80,700	+46,600	+137%	$100.90	Q2 2019
30 Jun 2019	put	0.08%	+0.02%	$4,854,000	48,100	+11,400	+31%	$100.91	Q2 2019
31 Mar 2019		0.26%	+0.12%	$11,690,000	106,786	+49,774	+87%	$109.47	Q1 2019
31 Mar 2019	call	0.06%	-0.17%	$3,733,000	34,100	-103,500	-75%	$109.47	Q1 2019
31 Mar 2019	put	0.06%	-0.14%	$4,018,000	36,700	-86,200	-70%	$109.48	Q1 2019
31 Dec 2018		0.16%	+0.03%	$5,266,000	57,012	+10,994	+24%	$92.37	Q4 2018
31 Dec 2018	call	0.16%	+0.02%	$12,709,000	137,600	+21,500	+19%	$92.36	Q4 2018
31 Dec 2018	put	0.14%	-0.03%	$11,351,000	122,900	-23,300	-16%	$92.36	Q4 2018
30 Sep 2018		0.08%	-0.16%	$5,284,000	46,018	-91,000	-66%	$114.82	Q3 2018
30 Sep 2018	call	0.11%	-0.11%	$13,331,000	116,100	-119,000	-51%	$114.82	Q3 2018
30 Sep 2018	put	0.14%	-0.11%	$16,787,000	146,200	-114,800	-44%	$114.82	Q3 2018
30 Jun 2018		0.2%	-0.04%	$13,095,000	137,018	-26,637	-16%	$95.57	Q2 2018
30 Jun 2018	call	0.18%	-0.09%	$22,469,000	235,100	-120,500	-34%	$95.57	Q2 2018
30 Jun 2018	put	0.2%	-0.03%	$24,944,000	261,000	-33,000	-11%	$95.57	Q2 2018
31 Mar 2018		0.22%	-0.83%	$14,361,000	163,655	-613,290	-79%	$87.75	Q1 2018
31 Mar 2018	call	0.31%	+0.31%	$31,204,000	355,600	+355,600	NEW	$87.75	Q1 2018
31 Mar 2018	put	0.25%	+0.25%	$25,799,000	294,000	+294,000	NEW	$87.75	Q1 2018
31 Dec 2017		1%	+0.06%	$72,209,000	776,945	+44,300	+6%	$92.94	Q4 2017
30 Sep 2017		0.97%	-0.55%	$58,568,000	732,645	-418,000	-36%	$79.94	Q3 2017
30 Sep 2017	call		-0.01%	$0	0	-6,800	-100%	$287.04	Q3 2017
30 Sep 2017	put		-0.01%	$0	0	-8,100	-100%	$287.04	Q3 2017
30 Jun 2017		1.5%	+1.5%	$89,210,000	1,150,645	+1,150,645	NEW	$77.53	Q2 2017
30 Jun 2017	call	0.01%	-0.03%	$527,000	6,800	-22,400	-77%	$77.50	Q2 2017
30 Jun 2017	put	0.01%	-0.04%	$628,000	8,100	-35,300	-81%	$77.53	Q2 2017
31 Mar 2017			-0.06%	$0	0	-47,729	-100%	$287.04	Q1 2017
31 Mar 2017	call	0.04%	-0.24%	$2,401,000	29,200	-176,000	-86%	$82.23	Q1 2017
31 Mar 2017	put	0.06%	-0.21%	$3,568,000	43,400	-155,000	-78%	$82.21	Q1 2017
31 Dec 2016		0.06%	-0.86%	$3,394,000	47,729	-660,857	-93%	$71.11	Q4 2016
31 Dec 2016	call	0.24%	-0.02%	$14,594,000	205,200	-14,600	-6.6%	$71.12	Q4 2016
31 Dec 2016	put	0.23%	+0.09%	$14,110,000	198,400	+79,600	+67%	$71.12	Q4 2016
30 Sep 2016		0.91%	+0.17%	$51,167,000	708,586	+130,681	+23%	$72.21	Q3 2016
30 Sep 2016	call	0.3%	+0.29%	$15,872,000	219,800	+210,800	+2342%	$72.21	Q3 2016
30 Sep 2016	put	0.16%	+0.15%	$8,579,000	118,800	+110,600	+1349%	$72.21	Q3 2016
30 Jun 2016		0.82%	+0.8%	$45,753,000	577,905	+561,441	+3410%	$79.17	Q2 2016
30 Jun 2016	call	0.01%	-0.2%	$713,000	9,000	-131,700	-94%	$79.22	Q2 2016
30 Jun 2016	put	0.01%	-0.14%	$649,000	8,200	-87,500	-91%	$79.15	Q2 2016
31 Mar 2016		0.02%	-0.21%	$1,247,000	16,464	-162,744	-91%	$75.74	Q1 2016
31 Mar 2016	call	0.24%	-0.13%	$10,658,000	140,700	-78,700	-36%	$75.75	Q1 2016
31 Mar 2016	put	0.16%	-0.23%	$7,249,000	95,700	-137,800	-59%	$75.75	Q1 2016
31 Dec 2015		0.26%	-0.59%	$13,627,000	179,208	-409,028	-70%	$76.04	Q4 2015
31 Dec 2015	call	0.38%	+0.03%	$16,683,000	219,400	+16,200	+8%	$76.04	Q4 2015
31 Dec 2015	put	0.4%	+0.16%	$17,755,000	233,500	+93,800	+67%	$76.04	Q4 2015
30 Sep 2015		0.91%	-0.56%	$40,541,000	588,236	-361,900	-38%	$68.92	Q3 2015
30 Sep 2015	call	0.31%	-0.4%	$14,005,000	203,200	-262,000	-56%	$68.92	Q3 2015
30 Sep 2015	put	0.21%	-0.32%	$9,628,000	139,700	-208,600	-60%	$68.92	Q3 2015
30 Jun 2015		1.6%	+1.6%	$63,631,000	950,136	+950,136	NEW	$66.97	Q2 2015
30 Jun 2015	call	0.79%	+0.42%	$31,154,000	465,200	+245,400	+112%	$66.97	Q2 2015
30 Jun 2015	put	0.59%	+0.39%	$23,326,000	348,300	+228,100	+190%	$66.97	Q2 2015
31 Mar 2015	call	0.47%	+0.3%	$16,351,000	219,800	+141,100	+179%	$74.39	Q1 2015
31 Mar 2015	put	0.26%	+0.17%	$8,942,000	120,200	+80,900	+206%	$74.39	Q1 2015
31 Dec 2014	call	0.12%	-0.04%	$5,415,000	78,700	-29,800	-27%	$68.81	Q4 2014
31 Dec 2014	put	0.06%	-0.04%	$2,704,000	39,300	-23,700	-38%	$68.80	Q4 2014
30 Sep 2014			-0.19%	$0	0	-160,889	-100%	$287.04	Q3 2014
30 Sep 2014	call	0.1%	+0.09%	$5,742,000	108,500	+89,300	+465%	$52.92	Q3 2014
30 Sep 2014	put	0.06%	+0.05%	$3,334,000	63,000	+47,800	+314%	$52.92	Q3 2014
30 Jun 2014		0.19%	+0.18%	$7,721,000	160,889	+153,806	+2171%	$47.99	Q2 2014
30 Jun 2014	call	0.02%	+0.01%	$921,000	19,200	+7,300	+61%	$47.97	Q2 2014
30 Jun 2014	put	0.01%	+0%	$729,000	15,200	+600	+4.1%	$47.96	Q2 2014
31 Mar 2014		0.01%	-0.09%	$346,000	7,083	-64,218	-90%	$48.85	Q1 2014
31 Mar 2014	call	0.01%	-0.01%	$582,000	11,900	-11,900	-50%	$48.91	Q1 2014
31 Mar 2014	put	0.02%	-0.01%	$714,000	14,600	-4,800	-25%	$48.90	Q1 2014
31 Dec 2013		0.08%	0%	$3,533,000	71,301	0		$49.55	Q4 2013
31 Dec 2013	call	0.03%	0%	$1,179,000	23,800	0		$49.54	Q4 2013
31 Dec 2013	put	0.03%	0%	$961,000	19,400	0		$49.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.