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 11.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $10.3 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 |
---|---|---|---|---|---|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
1,900
puts
|
$1.7 Million
0.84% of portfolio
|
Q4 2024
Added 280.0%
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
1,500
puts
|
$1.34 Million
0.01% of portfolio
|
Q4 2024
Reduced 42.31%
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
1,300
puts
|
$1.16 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
1,100
puts
|
$984,940
0.0% of portfolio
|
Q4 2024
Reduced 94.81%
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,000
puts
|
$895,400
0.06% of portfolio
|
Q4 2024
New holding
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
700
puts
|
$626,780
0.05% of portfolio
|
Q4 2024
Reduced 53.33%
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
600
puts
|
$537,240
0.0% of portfolio
|
Q3 2024
Reduced 66.67%
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
500
puts
|
$447,700
0.0% of portfolio
|
N/A
|
|
Steel Peak Wealth Management LLC
|
Jan 22, 2025 Q4 2024 |
500
puts
|
$447,700
0.02% of portfolio
|
Q4 2024
New holding
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Jan 21, 2025 Q4 2024 |
400
puts
|
$358,160
0.01% of portfolio
|
Q4 2024
Reduced 86.67%
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
300
puts
|
$268,620
0.0% of portfolio
|
Q4 2024
Reduced 91.18%
|
|
Family Management Corp
New York, NY |
Feb 14, 2025 Q4 2024 |
300
puts
|
$268,620
0.04% of portfolio
|
Q4 2024
New holding
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
200
puts
|
$179,080
0.0% of portfolio
|
Q3 2024
New holding
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Feb 13, 2025 Q4 2024 |
100
puts
|
$89,540
0.03% of portfolio
|
Q4 2024
Added 9900.0%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
100
puts
|
$89,540
0.0% of portfolio
|
Q2 2024
New holding
|
|
Covestor LTD
Boston, MA |
Feb 13, 2025 Q4 2024 |
1
puts
|
$895
0.0% of portfolio
|
Q4 2024
New holding
|