Delta Accumulation, LLC's ownership history for COST

Delta Accumulation, LLC currently holds 800 shares with a market value of $709.2K. 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 800 shares on 2025-12-31, with a value of $709.2K on 2025-12-31.

It has also owned 305 contracts of calls, with the market value of the underlying securities totaling $27.0M 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 305 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $27.0M on 2025-12-31. In the recent 180 days, Delta Accumulation, LLC has decreased its holdings by 259 contracts. In the recent year, Delta Accumulation, LLC has decreased its holdings by 913 contracts.

It has also owned 540 contracts of puts, with the market value of the underlying securities totaling $47.9M 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 540 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $47.9M on 2025-12-31. In the recent 180 days, Delta Accumulation, LLC has decreased its holdings by 632 contracts. In the recent year, Delta Accumulation, LLC has decreased its holdings by 2.3K contracts.