Put Options Transactions Made in Q1 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 2023. The information is specifically focused on institutions that hold put options of COSTCO WHOLESALE CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
96.4K+ 163.39% |
$43.4M - $50.5M
|
155K
$144M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
77KNew |
$34.7M - $40.3M
|
77K
$71.5M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
51.4K+ 386.47% |
$23.1M - $26.9M
|
64.7K
$60M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
51.4K+ 386.47% |
$23.1M - $26.9M
|
64.7K
$60M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
43.7KNew |
$19.7M - $22.9M
|
43.7K
$40.6M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
42.9K+ 147.42% |
$19.3M - $22.5M
|
72K
$66.8M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
41.2K+ 121.18% |
$18.5M - $21.6M
|
75.2K
$69.8M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
40KNew |
$18M - $20.9M
|
40K
$37.1M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
31.8K+ 1.25% |
$14.3M - $16.6M
|
2.59M
$2.4B
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
18.8K+ 817.39% |
$8.46M - $9.84M
|
21.1K
$19.6M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
17.6KNew |
$7.92M - $9.21M
|
17.6K
$16.3M
|
|
Apr 27, 2023
Q1 2023
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
15KNew |
$6.75M - $7.85M
|
15K
$13.9M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
13.3K+ 17.62% |
$5.99M - $6.96M
|
88.8K
$82.4M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
12.5KNew |
$5.63M - $6.54M
|
12.5K
$11.6M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
10KNew |
$4.5M - $5.23M
|
10K
$9.28M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
9KNew |
$4.05M - $4.71M
|
9K
$8.35M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
8.8K+ 98.88% |
$3.96M - $4.61M
|
17.7K
$16.4M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
8.1KNew |
$3.65M - $4.24M
|
8.1K
$7.52M
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
6.5K+ 166.67% |
$2.93M - $3.4M
|
10.4K
$9.65M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
6KNew |
$2.7M - $3.14M
|
6K
$5.57M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
4.7K+ 23.15% |
$2.12M - $2.46M
|
25K
$23.2M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
4.1KNew |
$1.85M - $2.15M
|
4.1K
$3.81M
|
|
May 15, 2023
Q1 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
3.4KNew |
$1.53M - $1.78M
|
3.4K
$3.16M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
3.2K+ 88.89% |
$1.44M - $1.67M
|
6.8K
$6.31M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
800+ 22.86% |
$360K - $419K
|
4.3K
$3.99M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
700+ 1.56% |
$315K - $366K
|
45.7K
$42.4M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
200+ 2.35% |
$90K - $105K
|
8.7K
$8.07M
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
100New |
$45K - $52.3K
|
100
$92.8K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
100+ 0.64% |
$45K - $52.3K
|
15.8K
$14.7M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
PUT |
2New |
$900 - $1.05K
|
2
$1.86K
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
PUT |
-100- 25.0% |
$45K - $52.3K
|
300
$278K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-100- 50.0% |
$45K - $52.3K
|
100
$92.8K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.4K- 20.87% |
$1.08M - $1.26M
|
9.1K
$8.45M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-2.5K- 33.33% |
$1.13M - $1.31M
|
5K
$4.64M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-2.9K- 48.33% |
$1.31M - $1.52M
|
3.1K
$2.88M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-8.2K- 20.81% |
$3.69M - $4.29M
|
31.2K
$29M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.5K- 34.0% |
$3.83M - $4.45M
|
16.5K
$15.3M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-9K- 10.24% |
$4.05M - $4.71M
|
78.9K
$73.2M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.4K- 42.15% |
$4.23M - $4.92M
|
12.9K
$12M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-10.3K- 12.83% |
$4.64M - $5.39M
|
70K
$65M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-31.5K- 25.84% |
$14.2M - $16.5M
|
90.4K
$83.9M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-35.1K- 16.18% |
$15.8M - $18.4M
|
182K
$169M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-36.8K- 29.7% |
$16.6M - $19.3M
|
87.1K
$80.8M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-40.5K- 74.59% |
$18.2M - $21.2M
|
13.8K
$12.8M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-44.6K- 46.75% |
$20.1M - $23.3M
|
50.8K
$47.1M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-57.3K- 78.49% |
$25.8M - $30M
|
15.7K
$14.6M
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-121K- 37.58% |
$54.3M - $63.2M
|
201K
$186M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-197K- 44.12% |
$88.5M - $103M
|
249K
$231M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-252K- 74.78% |
$113M - $132M
|
85K
$78.9M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-942K- 38.28% |
$424M - $493M
|
1.52M
$1.41B
|