Walleye Capital LLC's ownership history for COST

Walleye Capital LLC currently holds 3.7K shares with a market value of $3.4M. It started holding COST on 2024-12-31. At its peak, it held 27.1K shares on 2024-12-31. Its highest holding value was $24.8M on 2024-12-31. At its lowest, it held 979 shares on 2025-06-30, with a value of $969.2K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 2.4K.

It has also owned 70 contracts of calls, with the market value of the underlying securities totaling $6.5M on 2024-12-31. At its peak, it held 258 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $23.6M on 2024-12-31. At its lowest, it held 70 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.5M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 40 contracts.

It has also owned 111 contracts of puts, with the market value of the underlying securities totaling $10.3M on 2024-12-31. At its peak, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $95.5M on 2024-12-31. At its lowest, it held 111 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $10.3M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 553 contracts.