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 9.64 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $9.2 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 14, 2025 Q1 2025 |
3,136,900
puts
|
$2.99 Billion
0.52% of portfolio
|
Q1 2025
Reduced 13.54%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,175,400
puts
|
$1.12 Billion
0.22% of portfolio
|
Q1 2025
Reduced 23.22%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
728,600
puts
|
$695 Million
0.18% of portfolio
|
Q1 2025
Added 52.43%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
463,500
puts
|
$442 Million
0.53% of portfolio
|
Q1 2025
Reduced 6.85%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
345,100
puts
|
$329 Million
0.4% of portfolio
|
Q1 2025
Reduced 22.4%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
312,700
puts
|
$298 Million
0.17% of portfolio
|
Q1 2025
Added 45.37%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
293,300
puts
|
$280 Million
0.15% of portfolio
|
Q1 2025
Reduced 15.82%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
282,700
puts
|
$270 Million
0.58% of portfolio
|
Q3 2024
Added 43.79%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 09, 2025 Q1 2025 |
276,700
puts
|
$264 Million
26.89% of portfolio
|
Q1 2025
Reduced 9.6%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
189,400
puts
|
$181 Million
0.42% of portfolio
|
Q1 2025
Reduced 21.57%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
175,800
puts
|
$168 Million
0.21% of portfolio
|
Q1 2025
Reduced 41.32%
|
|
|
Luxor Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
160,000
puts
|
$153 Million
9.84% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
148,100
puts
|
$141 Million
0.42% of portfolio
|
Q1 2025
Reduced 41.6%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
143,000
puts
|
$136 Million
0.26% of portfolio
|
Q1 2025
Reduced 51.62%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
138,186
puts
|
$132 Million
0.57% of portfolio
|
Q3 2024
Added 16.07%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
136,900
puts
|
$131 Million
0.02% of portfolio
|
Q1 2025
Reduced 42.74%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
123,200
puts
|
$118 Million
0.28% of portfolio
|
Q1 2025
Added 3.97%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
117,800
puts
|
$112 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.14%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
116,900
puts
|
$112 Million
0.02% of portfolio
|
Q1 2025
Added 1057.43%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
97,300
puts
|
$92.8 Million
0.54% of portfolio
|
Q1 2025
Added 6386.67%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
95,800
puts
|
$91.4 Million
0.16% of portfolio
|
Q1 2025
Reduced 50.47%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
86,900
puts
|
$82.9 Million
1.25% of portfolio
|
Q3 2024
Added 14.19%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
86,000
puts
|
$82 Million
0.28% of portfolio
|
Q1 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
76,800
puts
|
$73.3 Million
0.51% of portfolio
|
Q1 2025
Reduced 38.61%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
71,200
puts
|
$67.9 Million
0.01% of portfolio
|
Q1 2025
New holding
|