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 8.13 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $7.42 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 |
|---|---|---|---|---|---|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
18,800
calls
|
$17.2 Million
0.03% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
16,300
calls
|
$14.9 Million
0.05% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
15,600
calls
|
$14.2 Million
0.0% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
15,200
calls
|
$13.9 Million
0.06% of portfolio
|
N/A
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
12,200
calls
|
$11.1 Million
0.89% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
12,200
calls
|
$11.1 Million
0.02% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
11,700
calls
|
$10.7 Million
0.02% of portfolio
|
Q3 2025
Reduced 66.09%
|
|
|
Danske Bank A/S
Copenhagen K, G7 |
Nov 13, 2025 Q3 2025 |
10,000
calls
|
$9.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
9,500
calls
|
$8.67 Million
0.01% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
8,100
calls
|
$7.39 Million
0.03% of portfolio
|
N/A
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
8,000
calls
|
$7.3 Million
0.64% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
7,000
calls
|
$6.39 Million
0.03% of portfolio
|
N/A
|
|
|
Leverage Partners Absolute Return Fund Spc
|
Feb 06, 2025 Q4 2024 |
5,782
calls
|
$5.28 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
|
$4.93 Million
0.1% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
5,000
calls
|
$4.56 Million
0.01% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 10, 2025 Q3 2025 |
4,800
calls
|
$4.38 Million
1.21% of portfolio
|
N/A
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
4,400
calls
|
$4.02 Million
0.34% of portfolio
|
N/A
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
3,000
calls
|
$2.74 Million
0.0% of portfolio
|
N/A
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
3,000
calls
|
$2.74 Million
0.0% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
2,900
calls
|
$2.65 Million
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,800
calls
|
$2.56 Million
0.06% of portfolio
|
N/A
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
2,700
calls
|
$2.46 Million
0.0% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
2,000
calls
|
$1.83 Million
0.01% of portfolio
|
N/A
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
2,000
calls
|
$1.83 Million
0.01% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
1,800
calls
|
$1.64 Million
0.03% of portfolio
|
N/A
|
|