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 $9.57 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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
39,300
puts
|
$37.9 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
37,000
puts
|
$35.7 Million
0.21% of portfolio
|
Q3 2024
Added 6.32%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
31,500
puts
|
$30.4 Million
0.0% of portfolio
|
Q3 2024
Added 35.19%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
29,500
puts
|
$28.4 Million
0.45% of portfolio
|
Q3 2024
Reduced 45.77%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
25,500
puts
|
$24.6 Million
0.06% of portfolio
|
Q3 2024
Added 83.45%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$24.1 Million
0.47% of portfolio
|
Q3 2024
Reduced 75.0%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
21,200
puts
|
$20.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 36.9%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
21,000
puts
|
$20.2 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ws Management Lllp
Jacksonville, FL |
Nov 13, 2024 Q3 2024 |
20,000
puts
|
$19.3 Million
1.24% of portfolio
|
Q3 2024
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
19,400
puts
|
$18.7 Million
0.32% of portfolio
|
Q3 2024
Added 1516.67%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,300
puts
|
$14.7 Million
0.29% of portfolio
|
Q3 2024
Reduced 73.53%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
14,300
puts
|
$13.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 17.34%
|
|
|
Monaco Asset Management Sam
|
Nov 07, 2024 Q3 2024 |
12,500
puts
|
$12.1 Million
1.65% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
11,500
puts
|
$11.1 Million
0.23% of portfolio
|
Q3 2024
Reduced 60.75%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$9.64 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
9,400
puts
|
$9.06 Million
0.02% of portfolio
|
Q3 2024
Added 46.88%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
6,900
puts
|
$6.65 Million
0.2% of portfolio
|
Q3 2024
Added 53.33%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
6,800
puts
|
$6.56 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
6,500
puts
|
$6.27 Million
0.03% of portfolio
|
Q3 2024
Reduced 39.25%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
6,200
puts
|
$5.98 Million
0.19% of portfolio
|
Q3 2024
Added 93.75%
|
|
|
Covenant Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
5,000
puts
|
$4.82 Million
0.7% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,600
puts
|
$4.43 Million
0.09% of portfolio
|
Q3 2024
Added 21.05%
|
|
|
Focused Wealth Management, Inc
|
Oct 30, 2024 Q3 2024 |
4,000
puts
|
$3.86 Million
0.48% of portfolio
|
Q3 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
4,000
puts
|
$3.86 Million
0.02% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
3,927
puts
|
$3.79 Million
0.46% of portfolio
|
Q3 2024
Reduced 30.21%
|