Institutions Holding Call Options on Costco Wholesale Corp (COST)
This table provides information about the call option holders of Costco Wholesale Corp (COST). We have compiled data on the institutions that hold call options on the stock, with a total of 7.3 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $7.04 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,527,000
calls
|
$2.44 Billion
0.4% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,577,400
calls
|
$1.52 Billion
0.28% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
690,300
calls
|
$665 Million
0.14% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
447,200
calls
|
$431 Million
0.42% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
369,300
calls
|
$356 Million
0.31% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
213,900
calls
|
$206 Million
0.1% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
181,500
calls
|
$175 Million
0.45% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
164,200
calls
|
$158 Million
0.03% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
149,900
calls
|
$145 Million
0.29% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
100,600
calls
|
$97 Million
0.14% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
98,600
calls
|
$95.1 Million
9.94% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
71,200
calls
|
$68.6 Million
0.24% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
63,400
calls
|
$61.1 Million
0.1% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
51,300
calls
|
$49.5 Million
0.1% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
48,100
calls
|
$46.4 Million
0.14% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
45,600
calls
|
$44 Million
0.02% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
45,195
calls
|
$43.6 Million
0.19% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
44,200
calls
|
$42.6 Million
0.25% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
43,300
calls
|
$41.7 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
41,100
calls
|
$39.6 Million
0.08% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
30,900
calls
|
$29.8 Million
0.05% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
25,100
calls
|
$24.2 Million
0.06% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
24,900
calls
|
$24 Million
0.05% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,800
calls
|
$23.9 Million
0.38% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
24,500
calls
|
$23.6 Million
0.04% of portfolio
|
N/A
|