Call Options Transactions Made in Q1 2025 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 2025. 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, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
149K+ 1080.43% |
$133M - $161M
|
163K
$172M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
CALL |
101K+ 3465.52% |
$89.5M - $108M
|
103K
$109M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
76.2K+ 15.79% |
$67.9M - $82.1M
|
559K
$590M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
59.7K+ 432.61% |
$53.2M - $64.3M
|
73.5K
$77.6M
|
|
May 09, 2025
Q1 2025
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
25.6K+ 21.02% |
$22.8M - $27.6M
|
147K
$156M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
21.5K+ 131.1% |
$19.1M - $23.2M
|
37.9K
$40M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
20.2K+ 3366.67% |
$18M - $21.8M
|
20.8K
$22M
|
|
May 14, 2025
Q1 2025
|
Adapt Investment Managers Sa
Geneva, V8 |
BUY
|
CALL |
20KNew |
$17.8M - $21.5M
|
20K
$21.1M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
18.2K+ 10.4% |
$16.2M - $19.6M
|
193K
$204M
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
17.3KNew |
$15.4M - $18.6M
|
17.3K
$18.3M
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
15.8K+ 147.66% |
$14.1M - $17M
|
26.5K
$28M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
11.9K+ 167.61% |
$10.6M - $12.8M
|
19K
$20.1M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
7.7KNew |
$6.86M - $8.29M
|
7.7K
$8.13M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
6.9K+ 29.36% |
$6.15M - $7.43M
|
30.4K
$32.1M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
2.7K+ 270.0% |
$2.4M - $2.91M
|
3.7K
$3.91M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
CALL |
2.2K+ 6.13% |
$1.96M - $2.37M
|
38.1K
$40.2M
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
1.9K+ 633.33% |
$1.69M - $2.05M
|
2.2K
$2.32M
|
|
Apr 30, 2025
Q1 2025
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
1.1KNew |
$980K - $1.18M
|
1.1K
$1.16M
|
|
Apr 10, 2025
Q1 2025
|
Teamwork Financial Advisors, LLC
|
BUY
|
CALL |
593+ 8471.43% |
$528K - $639K
|
600
$633K
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
CALL |
500New |
$445K - $538K
|
500
$528K
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
CALL |
500New |
$445K - $538K
|
500
$528K
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
400New |
$356K - $431K
|
400
$422K
|
|
May 01, 2025
Q1 2025
|
Focused Wealth Management, Inc
|
BUY
|
CALL |
300New |
$267K - $323K
|
300
$317K
|
|
May 07, 2025
Q1 2025
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
CALL |
300+ 15.0% |
$267K - $323K
|
2.3K
$2.43M
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
300+ 14.29% |
$267K - $323K
|
2.4K
$2.53M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
300New |
$267K - $323K
|
300
$317K
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
100New |
$89.1K - $108K
|
100
$106K
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
100+ 3.57% |
$89.1K - $108K
|
2.9K
$3.06M
|
|
May 08, 2025
Q1 2025
|
Cutler Investment Counsel LLC
|
BUY
|
CALL |
100New |
$89.1K - $108K
|
100
$106K
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
CALL |
-100- 33.33% |
$89.1K - $108K
|
200
$211K
|
|
May 12, 2025
Q1 2025
|
Xy Capital LTD
Central, K3 |
SELL
|
CALL |
-300- 16.67% |
$267K - $323K
|
1.5K
$1.58M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-600- 19.35% |
$534K - $646K
|
2.5K
$2.64M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-800- 2.39% |
$712K - $861K
|
32.7K
$34.5M
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-2.3K- 71.88% |
$2.05M - $2.48M
|
900
$950K
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-2.8K- 35.9% |
$2.49M - $3.02M
|
5K
$5.28M
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-2.9K- 50.0% |
$2.58M - $3.12M
|
2.9K
$3.06M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-4.9K- 11.53% |
$4.36M - $5.28M
|
37.6K
$39.7M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-6.9K- 12.41% |
$6.15M - $7.43M
|
48.7K
$51.4M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-8.7K- 10.38% |
$7.75M - $9.37M
|
75.1K
$79.3M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-10K- 20.0% |
$8.91M - $10.8M
|
40K
$42.2M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-10.7K- 14.06% |
$9.53M - $11.5M
|
65.4K
$69M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-14.8K- 57.36% |
$13.2M - $15.9M
|
11K
$11.6M
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15.8K- 64.49% |
$14.1M - $17M
|
8.7K
$9.18M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-22.5K- 49.78% |
$20M - $24.2M
|
22.7K
$24M
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
SELL
|
CALL |
-28.7K- 71.22% |
$25.6M - $30.9M
|
11.6K
$12.2M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-52.4K- 80.99% |
$46.7M - $56.4M
|
12.3K
$13M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-53.3K- 37.09% |
$47.5M - $57.4M
|
90.4K
$95.4M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-59K- 11.91% |
$52.5M - $63.5M
|
436K
$461M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-60.8K- 76.29% |
$54.1M - $65.5M
|
18.9K
$20M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-76.1K- 2.76% |
$67.8M - $81.9M
|
2.68M
$2.83B
|