Delta Accumulation, LLC's ownership history for COST

Delta Accumulation, LLC currently holds 36.7K shares with a market value of $32.5M. It started holding COST on 2025-06-30. At its peak, it held 36.7K shares on 2025-06-30. Its highest holding value was $32.5M on 2025-06-30. At its lowest, it held 36.7K shares on 2025-06-30, with a value of $32.5M on 2025-06-30.

It has also owned 342 contracts of calls, with the market value of the underlying securities totaling $30.3M on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $130.7M on 2025-03-31. At its lowest, it held 342 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $30.3M on 2025-09-30. In the recent 180 days, Delta Accumulation, LLC has decreased its holdings by 1.1K contracts. In the recent year, Delta Accumulation, LLC has decreased its holdings by 644 contracts.

It has also owned 583 contracts of puts, with the market value of the underlying securities totaling $51.7M on 2024-09-30. At its peak, it held 3.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $271.4M on 2024-12-31. At its lowest, it held 583 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $51.7M on 2025-09-30. In the recent 180 days, Delta Accumulation, LLC has decreased its holdings by 2.2K contracts. In the recent year, Delta Accumulation, LLC has increased its holdings by 34.8K contracts.