One River Asset Management, LLC's ownership history for COST

One River Asset Management, LLC currently holds 2.0K shares with a market value of $1.7M. It started holding COST on 2024-09-30. At its peak, it held 2.0K shares on 2025-12-31. Its highest holding value was $1.7M on 2025-12-31. At its lowest, it held 1 shares on 2024-12-31, with a value of $923 on 2024-12-31. In the recent 180 days, One River Asset Management, LLC has increased its shares by 2.0K.

It has also owned 31 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 48 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.4M on 2025-09-30. At its lowest, it held 5 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $458.1K on 2024-12-31. In the recent 180 days, One River Asset Management, LLC has increased its holdings by 26 contracts.

It has also owned 31 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 48 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-09-30. At its lowest, it held 7 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $641.4K on 2024-12-31. In the recent 180 days, One River Asset Management, LLC has increased its holdings by 24 contracts.