PEAK6 LLC's ownership history for COST

PEAK6 LLC currently holds 3 shares with a market value of $2.9K. It started holding COST on 2024-12-31. At its peak, it held 12.6K shares on 2024-12-31. Its highest holding value was $11.5M on 2024-12-31. At its lowest, it held 1 shares on 2025-06-30, with a value of $711 on 2025-06-30. In the recent 180 days, PEAK6 LLC has increased its shares by 0.

It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $17.2M on 2024-12-31. At its peak, it held 585 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $57.9M on 2025-06-30. At its lowest, it held 188 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $17.2M on 2025-12-31. In the recent 180 days, PEAK6 LLC has decreased its holdings by 385 contracts. In the recent year, PEAK6 LLC has decreased its holdings by 356 contracts.

It has also owned 632 contracts of puts, with the market value of the underlying securities totaling $54.5M on 2024-12-31. At its peak, it held 2.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $221.3M on 2024-12-31. At its lowest, it held 276 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $25.5M on 2025-09-30. In the recent 180 days, PEAK6 LLC has increased its holdings by 73 contracts. In the recent year, PEAK6 LLC has decreased its holdings by 2.4K contracts.