DRW Securities, LLC's ownership history for COST

DRW Securities, LLC currently holds 3.3K shares with a market value of $2.8M. It started holding COST on 2024-09-30. At its peak, it held 3.3K shares on 2025-12-31. Its highest holding value was $2.8M on 2025-12-31. 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 572. In the recent year, DRW Securities, LLC has increased its shares by 1.3K.

It has also owned 43 contracts of calls, with the market value of the underlying securities totaling $3.7M 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 6 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $555.1K on 2025-09-30. In the recent 180 days, DRW Securities, LLC has increased its holdings by 10 contracts.

It has also owned 31 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2025-03-31. At its peak, it held 56 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.5M on 2025-06-30. 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 decreased its holdings by 25 contracts.