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 6.92 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $6.6 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 |
|---|---|---|---|---|---|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
22,700
calls
|
$21.7 Million
0.06% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
20,800
calls
|
$19.8 Million
0.01% of portfolio
|
Q1 2025
Added 3366.67%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
20,400
calls
|
$19.5 Million
0.01% of portfolio
|
N/A
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
May 14, 2025 Q1 2025 |
20,000
calls
|
$19.1 Million
0.65% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
19,000
calls
|
$18.1 Million
0.18% of portfolio
|
Q1 2025
Added 167.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
18,900
calls
|
$18 Million
0.0% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
17,300
calls
|
$16.5 Million
0.06% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
12,300
calls
|
$11.7 Million
0.02% of portfolio
|
N/A
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
11,600
calls
|
$11.1 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
11,000
calls
|
$10.5 Million
0.05% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
8,700
calls
|
$8.3 Million
0.05% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
7,700
calls
|
$7.35 Million
0.0% of portfolio
|
N/A
|
|
|
Leverage Partners Absolute Return Fund Spc
|
Feb 06, 2025 Q4 2024 |
5,782
calls
|
$5.52 Million
9.81% of portfolio
|
Q4 2024
Reduced 2.53%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,400
calls
|
$5.15 Million
0.1% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
5,000
calls
|
$4.77 Million
0.01% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
3,700
calls
|
$3.53 Million
0.0% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
2,900
calls
|
$2.77 Million
0.11% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
2,900
calls
|
$2.77 Million
0.09% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,800
calls
|
$2.67 Million
0.06% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
2,500
calls
|
$2.38 Million
0.01% of portfolio
|
N/A
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
2,400
calls
|
$2.29 Million
0.27% of portfolio
|
N/A
|
|
|
Dudley Capital Management, LLC
Middleburg, VA |
May 07, 2025 Q1 2025 |
2,300
calls
|
$2.19 Million
1.14% of portfolio
|
Q1 2025
Added 15.0%
|
|
|
Greenland Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
2,200
calls
|
$2.1 Million
0.25% of portfolio
|
Q1 2025
Added 633.33%
|
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
1,500
calls
|
$1.43 Million
0.4% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
1,100
calls
|
$1.05 Million
0.12% of portfolio
|
N/A
|