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 9.93 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $9.22 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 |
Nov 14, 2024 Q3 2024 |
3,702,000
puts
|
$3.44 Billion
0.59% of portfolio
|
Q3 2024
Added 24.67%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,772,100
puts
|
$1.64 Billion
0.31% of portfolio
|
Q3 2024
Added 23.41%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
694,100
puts
|
$644 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
383,700
puts
|
$356 Million
0.36% of portfolio
|
Q3 2024
Reduced 17.66%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
311,400
puts
|
$289 Million
0.14% of portfolio
|
Q3 2024
Added 11.21%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
282,700
puts
|
$262 Million
0.58% of portfolio
|
Q3 2024
Added 43.79%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
247,400
puts
|
$230 Million
0.33% of portfolio
|
Q3 2024
Added 127.39%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
207,200
puts
|
$192 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
201,100
puts
|
$187 Million
0.49% of portfolio
|
Q3 2024
Added 15.44%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
191,300
puts
|
$178 Million
19.29% of portfolio
|
Q3 2024
Reduced 12.89%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
172,700
puts
|
$160 Million
0.5% of portfolio
|
Q3 2024
Reduced 5.63%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
165,500
puts
|
$154 Million
11.47% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
158,600
puts
|
$147 Million
0.13% of portfolio
|
Q3 2024
Added 10.14%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
139,000
puts
|
$129 Million
0.07% of portfolio
|
Q3 2024
Added 36.54%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
138,186
puts
|
$128 Million
0.57% of portfolio
|
Q3 2024
Added 16.07%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
110,700
puts
|
$103 Million
0.22% of portfolio
|
Q3 2024
Reduced 26.1%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
108,400
puts
|
$101 Million
0.17% of portfolio
|
Q3 2024
Reduced 5.33%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
107,400
puts
|
$99.7 Million
0.21% of portfolio
|
Q3 2024
Reduced 6.45%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
86,900
puts
|
$80.7 Million
1.25% of portfolio
|
Q3 2024
Added 14.19%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
72,200
puts
|
$67 Million
0.14% of portfolio
|
Q3 2024
Added 28.93%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
69,400
puts
|
$64.4 Million
0.1% of portfolio
|
Q3 2024
Reduced 17.48%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
64,400
puts
|
$59.8 Million
0.11% of portfolio
|
Q3 2024
Added 35.58%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
49,700
puts
|
$46.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.12%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
41,500
puts
|
$38.5 Million
0.05% of portfolio
|
Q3 2024
Added 88.64%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
40,300
puts
|
$37.4 Million
0.09% of portfolio
|
Q3 2024
Reduced 75.2%
|