Call Options Transactions Made in Q1 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 2024. The information is specifically focused on institutions that hold call options of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
174K+ 11.82% |
$112M - $137M
|
1.65M
$1.6B
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
169K+ 609.39% |
$109M - $133M
|
197K
$191M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
122K+ 205.74% |
$78.5M - $95.7M
|
181K
$176M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
79.3KNew |
$51.1M - $62.3M
|
79.3K
$77M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
65K+ 55.31% |
$41.9M - $51M
|
182K
$177M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
59.5KNew |
$38.4M - $46.7M
|
59.5K
$57.8M
|
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
59.1K+ 136.18% |
$38.1M - $46.4M
|
103K
$99.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
48K+ 1.81% |
$30.9M - $37.7M
|
2.7M
$2.62B
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
43K+ 151.41% |
$27.7M - $33.8M
|
71.4K
$69.4M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
28.8K+ 84.21% |
$18.6M - $22.6M
|
63K
$61.2M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
28.1K+ 130.09% |
$18.1M - $22.1M
|
49.7K
$48.3M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
22.5K+ 16.01% |
$14.5M - $17.7M
|
163K
$158M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
21.2K+ 1413.33% |
$13.7M - $16.7M
|
22.7K
$22.1M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
17.8KNew |
$11.5M - $14M
|
17.8K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
15.9K+ 5.06% |
$10.3M - $12.5M
|
330K
$321M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
11.4K+ 131.03% |
$7.35M - $8.96M
|
20.1K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
8.92K+ 594.53% |
$5.75M - $7.01M
|
10.4K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
8.7K+ 100.0% |
$5.61M - $6.83M
|
17.4K
$16.9M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
7.88K+ 48.65% |
$5.08M - $6.19M
|
24.1K
$23.4M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.3K+ 18.64% |
$4.06M - $4.95M
|
40.1K
$39M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
5.3KNew |
$3.42M - $4.16M
|
5.3K
$5.15M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.8K+ 31.15% |
$2.45M - $2.99M
|
16K
$15.5M
|
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
3.37K+ 140.13% |
$2.17M - $2.65M
|
5.78K
$5.62M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
1.68KNew |
$1.08M - $1.32M
|
1.68K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.6K+ 114.29% |
$1.03M - $1.26M
|
3K
$2.91M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
1.5KNew |
$967K - $1.18M
|
1.5K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
1.3KNew |
$838K - $1.02M
|
1.3K
$1.26M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
CALL |
1K+ 1000.0% |
$645K - $786K
|
1.1K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
600New |
$387K - $471K
|
600
$583K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutler Investment Counsel LLC
|
BUY
|
CALL |
300New |
$193K - $236K
|
300
$291K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
200New |
$129K - $157K
|
200
$194K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$64.5K - $78.6K
|
100
$97.2K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
100New |
$64.5K - $78.6K
|
100
$97.2K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
100New |
$64.5K - $78.6K
|
100
$97.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-200- 33.33% |
$129K - $157K
|
400
$389K
|
|
|
May 13, 2024
Q1 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
CALL |
-200- 20.0% |
$129K - $157K
|
800
$777K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.3K- 2.43% |
$838K - $1.02M
|
52.1K
$50.6M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-1.3K- 24.53% |
$838K - $1.02M
|
4K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-2K- 50.0% |
$1.29M - $1.57M
|
2K
$1.94M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-2.2K- 33.33% |
$1.42M - $1.73M
|
4.4K
$4.27M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-3.6K- 16.36% |
$2.32M - $2.83M
|
18.4K
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-4.5K- 32.37% |
$2.9M - $3.54M
|
9.4K
$9.13M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-7.7K- 83.7% |
$4.96M - $6.05M
|
1.5K
$1.46M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-8.9K- 26.41% |
$5.74M - $6.99M
|
24.8K
$24.1M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-8.9K- 32.96% |
$5.74M - $6.99M
|
18.1K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-10.5K- 33.65% |
$6.77M - $8.25M
|
20.7K
$20.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-15.4K- 18.85% |
$9.93M - $12.1M
|
66.3K
$64.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-15.4K- 84.62% |
$9.93M - $12.1M
|
2.8K
$2.72M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-15.8K- 6.59% |
$10.2M - $12.4M
|
224K
$217M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-20.3K- 30.8% |
$13.1M - $15.9M
|
45.6K
$44.3M
|