DRW Securities, LLC's ownership history for COST

DRW Securities, LLC currently holds 8.8K shares with a market value of $8.8M. It started holding COST on 2024-09-30. At its peak, it held 8.8K shares on 2026-03-31. Its highest holding value was $8.8M on 2026-03-31. At its lowest, it held 747 shares on 2025-03-31, with a value of $706.5K on 2025-03-31. In the recent 180 days, DRW Securities, LLC has increased its shares by 7.4K. In the recent year, DRW Securities, LLC has increased its shares by 8.1K.

It has also owned 5 contracts of calls, with the market value of the underlying securities totaling $498.2K on 2024-09-30. At its peak, it held 43 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.7M on 2025-12-31. At its lowest, it held 5 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $498.2K on 2026-03-31. In the recent 180 days, DRW Securities, LLC has decreased its holdings by 1 contracts. In the recent year, DRW Securities, LLC has decreased its holdings by 21 contracts.

It has also owned 287 contracts of puts, with the market value of the underlying securities totaling $28.6M on 2025-03-31. At its peak, it held 287 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $28.6M on 2026-03-31. At its lowest, it held 5 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $472.9K on 2025-03-31. In the recent 180 days, DRW Securities, LLC has increased its holdings by 266 contracts. In the recent year, DRW Securities, LLC has increased its holdings by 8.8K contracts.