Put Options Transactions Made in Q2 2023 in Costco Wholesale Corp (COST)

COST Quotes by TradingView

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 put options of COSTCO WHOLESALE CORP .

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 14, 2023 Q2 2023
Hudson Bay Capital Management LP

Greenwich, CT
BUY
 PUT
335K
New
$162M - $180M
335K $311M
Aug 11, 2023 Q2 2023
Peak6 Investments LLC

Chicago, IL
BUY
 PUT
82K
+ 496.97%
$39.6M - $44.1M
98.5K $91.4M
Aug 14, 2023 Q2 2023
Two Sigma Securities, LLC

New York, NY
BUY
 PUT
43.2K
+ 273.42%
$20.9M - $23.3M
59K $54.8M
Aug 10, 2023 Q2 2023
Citigroup Inc

BUY
 PUT
35.3K
+ 39.75%
$17M - $19M
124K $115M
Aug 14, 2023 Q2 2023
Walleye Capital LLC

Plymouth, MN
BUY
 PUT
30.2K
+ 347.13%
$14.6M - $16.3M
38.9K $36.1M
Aug 14, 2023 Q2 2023
Clear Street LLC

BUY
 PUT
30K
New
$14.5M - $16.2M
30K $27.8M
Aug 14, 2023 Q2 2023
Israel Englander Millennium Management LLC | New York, Ny
BUY
 PUT
29.6K
+ 34.82%
$14.3M - $15.9M
115K $106M
Aug 14, 2023 Q2 2023
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
BUY
 PUT
25K
New
$12.1M - $13.5M
25K $23.2M
Aug 14, 2023 Q2 2023
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 PUT
24.8K
+ 48.82%
$12M - $13.4M
75.6K $70.2M
Aug 10, 2023 Q2 2023
Capstone Investment Advisors, LLC

New York, NY
BUY
 PUT
19.7K
+ 26.2%
$9.51M - $10.6M
94.9K $88.1M
Aug 14, 2023 Q2 2023
Eisler Capital (Us) LLC

New York, NY
BUY
 PUT
12.9K
+ 159.26%
$6.23M - $6.95M
21K $19.5M
Aug 14, 2023 Q2 2023
Royal Bank Of Canada

Toronto, A6
BUY
 PUT
9.3K
+ 20.35%
$4.49M - $5.01M
55K $51M
Aug 14, 2023 Q2 2023
Paloma Partners Management CO

Greenwich, CT
BUY
 PUT
7.4K
New
$3.57M - $3.98M
7.4K $6.87M
Aug 14, 2023 Q2 2023
Eisler Capital (Uk) Ltd.

London, X0
BUY
 PUT
5.3K
+ 6.88%
$2.56M - $2.85M
82.3K $76.4M
Aug 14, 2023 Q2 2023
Verition Fund Management LLC

Greenwich, CT
BUY
 PUT
4.7K
+ 151.61%
$2.27M - $2.53M
7.8K $7.24M
Aug 14, 2023 Q2 2023
Alphadyne Asset Management LP

New York, NY
BUY
 PUT
4.2K
New
$2.03M - $2.26M
4.2K $3.9M
Aug 11, 2023 Q2 2023
Hap Trading, LLC

New York, NY
BUY
 PUT
4.2K
+ 32.56%
$2.03M - $2.26M
17.1K $15.9M
Aug 14, 2023 Q2 2023
Point72 Middle East Fze

Stamford, CT
BUY
 PUT
3.9K
+ 90.7%
$1.88M - $2.1M
8.2K $7.61M
Aug 14, 2023 Q2 2023
Capital Fund Management S.A.

Paris, I0
BUY
 PUT
2.6K
+ 16.56%
$1.26M - $1.4M
18.3K $17M
Jul 18, 2023 Q2 2023
Cutler Group LP

BUY
 PUT
1.4K
+ 15.38%
$676K - $754K
10.5K $9.74M
Aug 14, 2023 Q2 2023
Readystate Asset Management LP

Chicago, IL
BUY
 PUT
1.1K
New
$531K - $592K
1.1K $1.02M
Aug 14, 2023 Q2 2023
Lmr Partners LLP

London, X0
BUY
 PUT
1K
New
$483K - $538K
1K $928K
Aug 09, 2023 Q2 2023
Lido Advisors, LLC

Los Angeles, CA
BUY
 PUT
900
+ 29.03%
$434K - $485K
4K $3.71M
Jul 12, 2023 Q2 2023
Royal Fund Management, LLC

BUY
 PUT
600
New
$290K - $323K
600 $557K
Aug 14, 2023 Q2 2023
Walleye Trading LLC

Plymouth, MN
BUY
 PUT
400
+ 0.44%
$193K - $215K
90.8K $84.3M
Aug 02, 2023 Q2 2023
Bank Of Montreal

Toronto, A6
BUY
 PUT
400
+ 3.01%
$193K - $215K
13.7K $12.7M
Aug 15, 2023 Q2 2023
Wells Fargo & Company

San Francisco, CA
SELL
 PUT
-1K
- 14.71%
$483K - $538K
5.8K $5.38M
Aug 10, 2023 Q2 2023
Delta Accumulation, LLC

Sausalito, CA
SELL
 PUT
-1.8K
- 52.94%
$869K - $969K
1.6K $1.48M
Aug 14, 2023 Q2 2023
Goldman Sachs Group Inc

New York, NY
SELL
 PUT
-2K
- 3.09%
$966K - $1.08M
62.7K $58.2M
May 14, 2024 Q2 2023
Goldman Sachs Group Inc

New York, NY
SELL
 PUT
-2K
- 3.09%
$966K - $1.08M
62.7K $58.2M
Aug 14, 2023 Q2 2023
Centiva Capital, LP

New York, NY
SELL
 PUT
-2.9K
- 58.0%
$1.4M - $1.56M
2.1K $1.95M
Aug 14, 2023 Q2 2023
Capula Management LTD

Grand Cayman, E9
SELL
 PUT
-3K
- 21.74%
$1.45M - $1.62M
10.8K $10M
Aug 08, 2023 Q2 2023
Xr Securities LLC

SELL
 PUT
-6.7K
- 64.42%
$3.23M - $3.61M
3.7K $3.43M
Aug 14, 2023 Q2 2023
Jefferies Financial Group Inc.

New York, NY
SELL
 PUT
-8K
- 88.89%
$3.86M - $4.31M
1K $928K
Jul 12, 2023 Q2 2023
Covenant Asset Management, LLC

SELL
 PUT
-11.5K
- 76.67%
$5.55M - $6.19M
3.5K $3.25M
Aug 11, 2023 Q2 2023
Hsbc Holdings PLC

London, X0
SELL
 PUT
-12.2K
- 48.8%
$5.89M - $6.57M
12.8K $11.9M
Aug 14, 2023 Q2 2023
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 PUT
-16.1K
- 90.96%
$7.77M - $8.67M
1.6K $1.48M
Dec 14, 2023 Q2 2023
One River Asset Management, LLC

Stamford, CT
SELL
 PUT
-18.2K
- 86.26%
$8.79M - $9.8M
2.9K $2.69M
Aug 23, 2023 Q2 2023
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-18.3K
- 7.35%
$8.83M - $9.85M
231K $214M
Aug 14, 2023 Q2 2023
Marshall Wace, LLP

London, X0
SELL
 PUT
-21.7K
- 24.91%
$10.5M - $11.7M
65.4K $60.7M
Aug 11, 2023 Q2 2023
Ubs Group Ag

SELL
 PUT
-31K
- 44.29%
$15M - $16.7M
39K $36.2M
Aug 14, 2023 Q2 2023
Balyasny Asset Management LLC

Chicago, IL
SELL
 PUT
-32.3K
- 73.91%
$15.6M - $17.4M
11.4K $10.6M
Aug 14, 2023 Q2 2023
Bank Of America Corp

Charlotte, NC
SELL
 PUT
-38K
- 48.16%
$18.3M - $20.5M
40.9K $38M
Aug 14, 2023 Q2 2023
Squarepoint Ops LLC

New York, NY
SELL
 PUT
-55.7K
- 77.36%
$26.9M - $30M
16.3K $15.1M
Aug 14, 2023 Q2 2023
D. E. Shaw & Co., Inc.

New York, NY
SELL
 PUT
-107K
- 59.02%
$51.8M - $57.8M
74.5K $69.1M
Aug 14, 2023 Q2 2023
Laurion Capital Management LP

New York, NY
SELL
 PUT
-162K
- 80.85%
$78.3M - $87.3M
38.4K $35.6M
Aug 11, 2023 Q2 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 PUT
-172K
- 6.64%
$82.8M - $92.4M
2.41M $2.24B
Aug 14, 2023 Q2 2023
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 PUT
-237K
- 15.59%
$114M - $127M
1.28M $1.19B

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