Put Options Transactions Made in Q2 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 2024. 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, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
189K+ 68.29% |
$133M - $165M
|
466K
$449M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
100KNew |
$70.5M - $87.1M
|
100K
$96.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
97.5K+ 150.0% |
$68.7M - $84.9M
|
163K
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
68.4K+ 90.48% |
$48.2M - $59.6M
|
144K
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
60KNew |
$42.3M - $52.2M
|
60K
$57.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
55.9K+ 43.98% |
$39.4M - $48.7M
|
183K
$176M
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
46K+ 26.5% |
$32.4M - $40.1M
|
220K
$212M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
45.2K+ 26.73% |
$31.9M - $39.4M
|
214K
$207M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
40.4K+ 59.06% |
$28.5M - $35.2M
|
109K
$105M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
39.4K+ 29.23% |
$27.8M - $34.3M
|
174K
$168M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
33KNew |
$23.3M - $28.7M
|
33K
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
32.7K+ 3633.33% |
$23M - $28.5M
|
33.6K
$32.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
27KNew |
$19M - $23.5M
|
27K
$26M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
21.8K+ 60.56% |
$15.4M - $19M
|
57.8K
$55.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
21KNew |
$14.8M - $18.3M
|
21K
$20.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Monaco Asset Management Sam
|
BUY
|
PUT |
15KNew |
$10.6M - $13.1M
|
15K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
13.5K+ 63.38% |
$9.52M - $11.8M
|
34.8K
$33.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
13KNew |
$9.16M - $11.3M
|
13K
$12.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
12.2K+ 124.49% |
$8.6M - $10.6M
|
22K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.9K+ 25.06% |
$7.68M - $9.49M
|
54.4K
$52.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
9.7K+ 230.95% |
$6.84M - $8.45M
|
13.9K
$13.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
6.3K+ 27.39% |
$4.44M - $5.49M
|
29.3K
$28.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
5.63KNew |
$3.97M - $4.9M
|
5.63K
$5.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4.5KNew |
$3.17M - $3.92M
|
4.5K
$4.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.3K+ 33.08% |
$3.03M - $3.74M
|
17.3K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.7K+ 52.86% |
$2.61M - $3.22M
|
10.7K
$10.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
2.3K+ 255.56% |
$1.62M - $2M
|
3.2K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
2.2K+ 220.0% |
$1.55M - $1.92M
|
3.2K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.8K+ 90.0% |
$1.27M - $1.57M
|
3.8K
$3.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
1.56K+ 1.33% |
$1.1M - $1.36M
|
119K
$115M
|
|
|
Jul 30, 2024
Q2 2024
|
Bender Robert & Associates
|
BUY
|
PUT |
1.46KNew |
$1.03M - $1.27M
|
1.46K
$1.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
500+ 0.66% |
$352K - $435K
|
76.1K
$73.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
400New |
$282K - $348K
|
400
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
200New |
$141K - $174K
|
200
$193K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
100New |
$70.5K - $87.1K
|
100
$96.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
1New |
$705 - $871
|
1
$964
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-500- 13.51% |
$352K - $435K
|
3.2K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-800- 7.41% |
$564K - $697K
|
10K
$9.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-1.17K- 48.59% |
$825K - $1.02M
|
1.24K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.6K- 3.12% |
$1.13M - $1.39M
|
49.7K
$47.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-1.9K- 79.17% |
$1.34M - $1.65M
|
500
$482K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-2.6K- 3.0% |
$1.83M - $2.26M
|
84.1K
$81.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-3.7K- 67.27% |
$2.61M - $3.22M
|
1.8K
$1.74M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-4.1K- 91.11% |
$2.89M - $3.57M
|
400
$386K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-9.6K- 16.81% |
$6.77M - $8.36M
|
47.5K
$45.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-9.6K- 60.0% |
$6.77M - $8.36M
|
6.4K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-23.1K- 96.25% |
$16.3M - $20.1M
|
900
$868K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-26.8K- 32.37% |
$18.9M - $23.3M
|
56K
$54M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-27.1K- 95.76% |
$19.1M - $23.6M
|
1.2K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-30.9K- 57.01% |
$21.8M - $26.9M
|
23.3K
$22.5M
|