Put 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 put options of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
251K+ 52.43% |
$223M - $270M
|
729K
$686M
|
|
|
May 15, 2025
Q1 2025
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
160KNew |
$142M - $172M
|
160K
$151M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
107K+ 1057.43% |
$95.1M - $115M
|
117K
$110M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
97.6K+ 45.37% |
$86.9M - $105M
|
313K
$294M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
95.8K+ 6386.67% |
$85.3M - $103M
|
97.3K
$91.6M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
86KNew |
$76.6M - $92.6M
|
86K
$81M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
71.2KNew |
$63.4M - $76.7M
|
71.2K
$67M
|
|
|
May 14, 2025
Q1 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
60KNew |
$53.4M - $64.6M
|
60K
$56.5M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
21.5K+ 1954.55% |
$19.1M - $23.2M
|
22.6K
$21.3M
|
|
|
May 14, 2025
Q1 2025
|
Adapt Investment Managers Sa
Geneva, V8 |
BUY
|
PUT |
20KNew |
$17.8M - $21.5M
|
20K
$18.8M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12K+ 60.91% |
$10.7M - $12.9M
|
31.7K
$29.8M
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
PUT |
10KNew |
$8.91M - $10.8M
|
10K
$9.42M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
8.9K+ 37.87% |
$7.93M - $9.58M
|
32.4K
$30.5M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
PUT |
8.6KNew |
$7.66M - $9.26M
|
8.6K
$8.1M
|
|
|
May 07, 2025
Q1 2025
|
Dauntless Investment Group, LLC
Commerce Township, MI |
BUY
|
PUT |
7.4KNew |
$6.59M - $7.97M
|
7.4K
$6.97M
|
|
|
May 08, 2025
Q1 2025
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
PUT |
6.1K+ 1525.0% |
$5.43M - $6.57M
|
6.5K
$6.12M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
5.6K+ 933.33% |
$4.99M - $6.03M
|
6.2K
$5.84M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.7K+ 3.97% |
$4.19M - $5.06M
|
123K
$116M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
3.8KNew |
$3.38M - $4.09M
|
3.8K
$3.58M
|
|
|
Apr 17, 2025
Q1 2025
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
PUT |
2.9KNew |
$2.58M - $3.12M
|
2.9K
$2.73M
|
|
|
Apr 30, 2025
Q1 2025
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
900New |
$802K - $969K
|
900
$847K
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
500+ 15.15% |
$445K - $538K
|
3.8K
$3.58M
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
500New |
$445K - $538K
|
500
$471K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
400+ 18.18% |
$356K - $431K
|
2.6K
$2.45M
|
|
|
Apr 15, 2025
Q1 2025
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
PUT |
300New |
$267K - $323K
|
300
$282K
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
PUT |
100New |
$89.1K - $108K
|
100
$94.2K
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
97New |
$86.4K - $104K
|
97
$91.3K
|
|
|
Apr 24, 2025
Q1 2025
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
PUT |
-99- 99.0% |
$88.2K - $107K
|
1
$942
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-100- 3.13% |
$89.1K - $108K
|
3.1K
$2.92M
|
|
|
May 12, 2025
Q1 2025
|
Xy Capital LTD
Central, K3 |
SELL
|
PUT |
-300- 15.79% |
$267K - $323K
|
1.6K
$1.51M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
PUT |
-300- 23.08% |
$267K - $323K
|
1K
$942K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-700- 2.1% |
$623K - $754K
|
32.7K
$30.8M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
PUT |
-1.2K- 6.25% |
$1.07M - $1.29M
|
18K
$16.9M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-3.3K- 61.11% |
$2.94M - $3.55M
|
2.1K
$1.98M
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-6.6K- 69.47% |
$5.88M - $7.11M
|
2.9K
$2.73M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-8.1K- 24.92% |
$7.21M - $8.72M
|
24.4K
$23M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-10.7K- 95.54% |
$9.53M - $11.5M
|
500
$471K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-13.3K- 10.14% |
$11.8M - $14.3M
|
118K
$111M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-23.4K- 29.25% |
$20.8M - $25.2M
|
56.6K
$53.3M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-25.2K- 62.53% |
$22.4M - $27.1M
|
15.1K
$14.2M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-28.8K- 37.65% |
$25.6M - $31M
|
47.7K
$44.9M
|
|
|
May 09, 2025
Q1 2025
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-29.4K- 9.6% |
$26.2M - $31.7M
|
277K
$261M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-34.1K- 6.85% |
$30.4M - $36.7M
|
464K
$436M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-37.8K- 36.28% |
$33.7M - $40.7M
|
66.4K
$62.5M
|
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
SELL
|
PUT |
-47.5K- 61.77% |
$42.3M - $51.2M
|
29.4K
$27.7M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-48.3K- 38.61% |
$43M - $52M
|
76.8K
$72.3M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-52.1K- 21.57% |
$46.4M - $56.1M
|
189K
$178M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-55.1K- 15.82% |
$49.1M - $59.3M
|
293K
$276M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-97.6K- 50.47% |
$86.9M - $105M
|
95.8K
$90.2M
|