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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,500
calls
|
$21.7 Million
0.03% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
19,900
calls
|
$19.2 Million
0.11% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
17,900
calls
|
$17.3 Million
0.04% of portfolio
|
Q3 2024
Added 68.87%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
16,400
calls
|
$15.8 Million
0.13% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
15,000
calls
|
$14.5 Million
0.0% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
11,800
calls
|
$11.4 Million
0.02% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
10,500
calls
|
$10.1 Million
0.32% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,500
calls
|
$10.1 Million
0.17% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
7,800
calls
|
$7.52 Million
0.02% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
7,000
calls
|
$6.75 Million
0.13% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
6,500
calls
|
$6.27 Million
0.69% of portfolio
|
N/A
|
|
|
Leverage Partners Absolute Return Fund Spc
|
Nov 12, 2024 Q3 2024 |
5,932
calls
|
$5.72 Million
6.84% of portfolio
|
Q3 2024
Added 58.95%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
5,900
calls
|
$5.69 Million
0.17% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,400
calls
|
$5.21 Million
0.1% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
4,800
calls
|
$4.63 Million
0.1% of portfolio
|
N/A
|
|
|
Focused Wealth Management, Inc
|
Oct 30, 2024 Q3 2024 |
4,000
calls
|
$3.86 Million
0.48% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
3,100
calls
|
$2.99 Million
0.02% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
2,900
calls
|
$2.8 Million
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,800
calls
|
$2.7 Million
0.06% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,600
calls
|
$2.51 Million
0.06% of portfolio
|
Q3 2024
Added 550.0%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
2,300
calls
|
$2.22 Million
0.01% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
1,800
calls
|
$1.74 Million
0.02% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,600
calls
|
$1.54 Million
0.0% of portfolio
|
Q2 2024
Reduced 82.98%
|
|
|
Dudley Capital Management, LLC
Middleburg, VA |
Oct 31, 2024 Q3 2024 |
1,500
calls
|
$1.45 Million
0.69% of portfolio
|
Q2 2024
Added 87.5%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
1,000
calls
|
$964,010
0.12% of portfolio
|
N/A
|