Put 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 put options of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-16.6K- 50.92% |
$10.7M - $13M
|
16K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17.1K- 17.12% |
$11M - $13.4M
|
82.8K
$77.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-23.4K- 90.35% |
$15.1M - $18.4M
|
2.5K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-38.9K- 2.52% |
$25.1M - $30.6M
|
1.5M
$1.41B
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-57.3K- 71.36% |
$36.9M - $45M
|
23K
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-62.2K- 18.34% |
$40.1M - $48.9M
|
277K
$260M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-69.2K- 86.5% |
$44.6M - $54.4M
|
10.8K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-80.8K- 61.17% |
$52.1M - $63.5M
|
51.3K
$48.2M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-82.8K- 63.59% |
$53.4M - $65M
|
47.4K
$44.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-95.3K- 63.75% |
$61.4M - $74.9M
|
54.2K
$50.9M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-139K- 52.22% |
$89.5M - $109M
|
127K
$119M
|