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 |
|---|---|---|---|---|---|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
68,500
puts
|
$65.3 Million
0.18% of portfolio
|
Q1 2025
Reduced 66.19%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
66,400
puts
|
$63.3 Million
0.31% of portfolio
|
Q1 2025
Reduced 36.28%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
May 14, 2025 Q1 2025 |
60,000
puts
|
$57.2 Million
6.66% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
56,600
puts
|
$54 Million
0.02% of portfolio
|
Q1 2025
Reduced 29.25%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
47,700
puts
|
$45.5 Million
0.13% of portfolio
|
Q1 2025
Reduced 37.65%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
32,700
puts
|
$31.2 Million
0.08% of portfolio
|
Q1 2025
Reduced 2.1%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
32,400
puts
|
$30.9 Million
0.04% of portfolio
|
Q1 2025
Added 37.87%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
31,700
puts
|
$30.2 Million
0.02% of portfolio
|
Q1 2025
Added 60.91%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
29,400
puts
|
$28 Million
0.02% of portfolio
|
Q1 2025
Reduced 61.77%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
24,400
puts
|
$23.3 Million
0.15% of portfolio
|
Q1 2025
Reduced 24.92%
|
|
|
Monaco Asset Management Sam
|
May 08, 2025 Q1 2025 |
23,000
puts
|
$21.9 Million
4.54% of portfolio
|
Q4 2024
Added 84.0%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
22,600
puts
|
$21.6 Million
0.07% of portfolio
|
Q1 2025
Added 1954.55%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
21,000
puts
|
$20 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
May 14, 2025 Q1 2025 |
20,000
puts
|
$19.1 Million
0.65% of portfolio
|
Q1 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
18,000
puts
|
$17.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 6.25%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,300
puts
|
$14.6 Million
0.29% of portfolio
|
Q3 2024
Reduced 73.53%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
15,100
puts
|
$14.4 Million
0.03% of portfolio
|
Q1 2025
Reduced 62.53%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
10,000
puts
|
$9.54 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
10,000
puts
|
$9.54 Million
0.01% of portfolio
|
Q1 2025
Reduced 91.74%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
8,600
puts
|
$8.2 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Dauntless Investment Group, LLC
Commerce Township, MI |
May 07, 2025 Q1 2025 |
7,400
puts
|
$7.06 Million
8.19% of portfolio
|
Q1 2025
New holding
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
May 08, 2025 Q1 2025 |
6,500
puts
|
$6.2 Million
0.16% of portfolio
|
Q1 2025
Added 1525.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
6,200
puts
|
$5.91 Million
0.0% of portfolio
|
Q1 2025
Added 933.33%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
3,800
puts
|
$3.62 Million
0.12% of portfolio
|
Q1 2025
Added 15.15%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
3,800
puts
|
$3.62 Million
0.01% of portfolio
|
Q1 2025
New holding
|