Call Options Transactions Made in Q2 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 2023. 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 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
395K+ 1861.79% |
$191M - $212M
|
416K
$425M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
395K+ 1861.79% |
$191M - $212M
|
416K
$425M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
127K+ 101.03% |
$61.5M - $68.6M
|
254K
$259M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
100K+ 952.38% |
$48.3M - $53.8M
|
111K
$113M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
88.6K+ 1808.16% |
$42.8M - $47.7M
|
93.5K
$95.5M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
55.5K+ 693.75% |
$26.8M - $29.9M
|
63.5K
$64.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
48.8K+ 3.11% |
$23.6M - $26.3M
|
1.62M
$1.65B
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
15.4KNew |
$7.43M - $8.29M
|
15.4K
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
14.6K+ 9.41% |
$7.05M - $7.86M
|
170K
$173M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
9.9K+ 14.93% |
$4.78M - $5.33M
|
76.2K
$77.9M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
9.3K+ 442.86% |
$4.49M - $5.01M
|
11.4K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
7.8K+ 78.0% |
$3.77M - $4.2M
|
17.8K
$18.2M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.8K+ 3.59% |
$3.77M - $4.2M
|
225K
$230M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
7.3K+ 53.28% |
$3.52M - $3.93M
|
21K
$21.5M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
6K+ 77.92% |
$2.9M - $3.23M
|
13.7K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
4.5KNew |
$2.17M - $2.42M
|
4.5K
$4.6M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
3.6K+ 54.55% |
$1.74M - $1.94M
|
10.2K
$10.4M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
CALL |
3KNew |
$1.45M - $1.62M
|
3K
$3.07M
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
2.7K+ 33.33% |
$1.3M - $1.45M
|
10.8K
$11M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
2K+ 4.16% |
$966K - $1.08M
|
50.1K
$51.2M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
2KNew |
$966K - $1.08M
|
2K
$2.04M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
1.7K+ 58.62% |
$821K - $915K
|
4.6K
$4.7M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
CALL |
1.5KNew |
$724K - $808K
|
1.5K
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
1.1KNew |
$531K - $592K
|
1.1K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
400New |
$193K - $215K
|
400
$409K
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
400New |
$193K - $215K
|
400
$409K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
300+ 2.5% |
$145K - $162K
|
12.3K
$12.6M
|
|
Jul 11, 2023
Q2 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
CALL |
200New |
$96.6K - $108K
|
200
$204K
|
|
Jul 21, 2023
Q2 2023
|
Sigma Investment Counselors Inc
|
BUY
|
CALL |
200New |
$96.6K - $108K
|
200
$204K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
100+ 5.0% |
$48.3K - $53.8K
|
2.1K
$2.15M
|
|
Aug 14, 2023
Q2 2023
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-1K- 16.52% |
$483K - $538K
|
5.06K
$5.17M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-1.7K- 9.94% |
$821K - $915K
|
15.4K
$15.7M
|
|
Aug 10, 2023
Q2 2023
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-1.8K- 52.94% |
$869K - $969K
|
1.6K
$1.63M
|
|
Aug 09, 2023
Q2 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
CALL |
-2.2K- 84.62% |
$1.06M - $1.18M
|
400
$409K
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
CALL |
-2.9K- 96.67% |
$1.4M - $1.56M
|
100
$102K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-3.3K- 84.62% |
$1.59M - $1.78M
|
600
$613K
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-7.1K- 42.77% |
$3.43M - $3.82M
|
9.5K
$9.71M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-7.9K- 34.35% |
$3.81M - $4.25M
|
15.1K
$15.4M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-9.3K- 17.35% |
$4.49M - $5.01M
|
44.3K
$45.3M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-11.1K- 89.52% |
$5.36M - $5.98M
|
1.3K
$1.33M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-25K- 35.97% |
$12.1M - $13.5M
|
44.5K
$45.5M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-26.9K- 50.85% |
$13M - $14.5M
|
26K
$26.6M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-38.5K- 53.62% |
$18.6M - $20.7M
|
33.3K
$34M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-40.3K- 69.36% |
$19.5M - $21.7M
|
17.8K
$18.2M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-60.6K- 82.23% |
$29.3M - $32.6M
|
13.1K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-79.3K- 5.93% |
$38.3M - $42.7M
|
1.26M
$1.29B
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-98.3K- 74.36% |
$47.5M - $52.9M
|
33.9K
$34.6M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-255K- 88.16% |
$123M - $138M
|
34.3K
$35M
|