QVR LLC's ownership history for COST

QVR LLC currently holds 1.6K shares with a market value of $1.6M. It started holding COST on 2025-06-30. At its peak, it held 22.9K shares on 2025-06-30. Its highest holding value was $22.7M on 2025-06-30. At its lowest, it held 1.6K shares on 2026-03-31, with a value of $1.6M on 2026-03-31.

It has also owned 15 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2026-03-31. At its peak, it held 15 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2026-03-31. At its lowest, it held 15 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2026-03-31.