Call Options Transactions Made in Q2 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
187K+ 211.4% |
$78M - $114M
|
276K
$266M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
58.6K+ 159.24% |
$24.4M - $35.6M
|
95.4K
$92M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
33.3KNew |
$13.9M - $20.2M
|
33.3K
$32.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
23.9K+ 74.22% |
$9.95M - $14.5M
|
56.1K
$54.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
19.3K+ 643.33% |
$8.04M - $11.7M
|
22.3K
$21.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
19.1K+ 39.06% |
$7.95M - $11.6M
|
68K
$65.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
17.2K+ 1228.57% |
$7.16M - $10.5M
|
18.6K
$17.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
16.6K+ 25.98% |
$6.91M - $10.1M
|
80.5K
$77.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
14.3K+ 97.95% |
$5.95M - $8.7M
|
28.9K
$27.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
13.4K+ 231.03% |
$5.58M - $8.15M
|
19.2K
$18.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
CALL |
5KNew |
$2.08M - $3.04M
|
5K
$4.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
2.7K+ 24.32% |
$1.12M - $1.64M
|
13.8K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.2K+ 200.0% |
$500K - $730K
|
1.8K
$1.74M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
98+ 4900.0% |
$40.8K - $59.6K
|
100
$96.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
CALL |
-100- 1.2% |
$41.6K - $60.8K
|
8.2K
$7.9M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-200- 1.96% |
$83.3K - $122K
|
10K
$9.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-300- 30.0% |
$125K - $182K
|
700
$675K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1.4KClosed |
$583K - $851K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-2.2KClosed |
$916K - $1.34M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-4.5K- 37.5% |
$1.87M - $2.74M
|
7.5K
$7.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-5.7KClosed |
$2.37M - $3.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-7KClosed |
$2.92M - $4.26M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7K- 38.46% |
$2.92M - $4.26M
|
11.2K
$10.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-19.4K- 80.83% |
$8.08M - $11.8M
|
4.6K
$4.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-20K- 75.76% |
$8.33M - $12.2M
|
6.4K
$6.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-22.4K- 9.52% |
$9.33M - $13.6M
|
213K
$205M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-25.8K- 82.69% |
$10.7M - $15.7M
|
5.4K
$5.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-29.9K- 79.52% |
$12.5M - $18.2M
|
7.7K
$7.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-33.3K- 82.22% |
$13.9M - $20.2M
|
7.2K
$6.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-39.9K- 2.22% |
$16.6M - $24.3M
|
1.76M
$1.69B
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-43K- 44.93% |
$17.9M - $26.1M
|
52.7K
$50.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-47.5K- 89.79% |
$19.8M - $28.9M
|
5.4K
$5.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-54.4K- 62.24% |
$22.7M - $33.1M
|
33K
$31.8M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-98.4K- 40.56% |
$41M - $59.8M
|
144K
$139M
|