Institutions Holding Put Options on Costco Wholesale Corp (COST)
This table provides information about the put option holders of Costco Wholesale Corp (COST). We have compiled data on the institutions that hold put options on the stock, with a total of 9.02 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $7.3 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
3,759,400
puts
|
$3.04 Billion
0.48% of portfolio
|
Q1 2024
Added 1.85%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,504,200
puts
|
$1.22 Billion
0.22% of portfolio
|
Q1 2024
Reduced 2.52%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
573,700
puts
|
$465 Million
0.19% of portfolio
|
Q1 2024
Added 51.21%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
276,900
puts
|
$224 Million
0.21% of portfolio
|
Q1 2024
Reduced 18.34%
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
275,200
puts
|
$223 Million
0.54% of portfolio
|
Q1 2024
Added 45.69%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
228,400
puts
|
$185 Million
0.31% of portfolio
|
Q1 2024
Reduced 6.09%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
175,900
puts
|
$142 Million
0.24% of portfolio
|
Q1 2024
Reduced 3.98%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 10, 2024 Q1 2024 |
173,600
puts
|
$141 Million
13.16% of portfolio
|
Q1 2024
Added 219.12%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
169,100
puts
|
$137 Million
0.03% of portfolio
|
Q1 2024
Added 13.91%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
156,000
puts
|
$126 Million
0.21% of portfolio
|
Q1 2024
Added 43.78%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
150,300
puts
|
$122 Million
0.07% of portfolio
|
Q1 2024
Added 65.71%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
134,800
puts
|
$109 Million
0.29% of portfolio
|
Q1 2024
Added 70.2%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
127,100
puts
|
$103 Million
0.37% of portfolio
|
Q1 2024
Reduced 52.22%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
117,497
puts
|
$95.2 Million
0.72% of portfolio
|
Q1 2024
Added 28.82%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
86,700
puts
|
$70.2 Million
0.11% of portfolio
|
Q1 2024
Added 65.46%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
82,800
puts
|
$67.1 Million
0.13% of portfolio
|
Q1 2024
Reduced 17.12%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
75,600
puts
|
$61.2 Million
0.05% of portfolio
|
Q1 2024
Added 44.0%
|
|
|
Spider Rock Advisors, LLC
|
Apr 30, 2024 Q1 2024 |
75,600
puts
|
$61.2 Million
1.36% of portfolio
|
Q1 2024
Added 3500.0%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2024 Q1 2024 |
70,000
puts
|
$56.7 Million
3.3% of portfolio
|
Q4 2023
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
68,400
puts
|
$55.4 Million
0.08% of portfolio
|
Q1 2024
Added 9.97%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
65,000
puts
|
$52.6 Million
0.12% of portfolio
|
Q1 2024
New holding
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
60,000
puts
|
$48.6 Million
0.93% of portfolio
|
Q1 2024
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
May 14, 2024 Q1 2024 |
59,300
puts
|
$48 Million
1.08% of portfolio
|
Q1 2024
Reduced 16.48%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
57,100
puts
|
$46.2 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
54,200
puts
|
$43.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 63.75%
|
|