Put Options Transactions Made in Q2 2025 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2025
Q2 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
167KNew |
$152M - $177M
|
167K
$166M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
84.2K+ 7.16% |
$76.5M - $89M
|
1.26M
$1.25B
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
71.6K+ 58.12% |
$65M - $75.7M
|
195K
$193M
|
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
67.2K+ 87.5% |
$61M - $71M
|
144K
$143M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
33.1K+ 4.54% |
$30.1M - $35M
|
762K
$755M
|
|
|
Aug 13, 2025
Q2 2025
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
31.6KNew |
$28.7M - $33.4M
|
31.6K
$31.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
19.5KNew |
$17.7M - $20.6M
|
19.5K
$19.3M
|
|
|
Aug 07, 2025
Q2 2025
|
Monaco Asset Management Sam
|
BUY
|
PUT |
17.5K+ 76.09% |
$15.9M - $18.5M
|
40.5K
$40.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
11.9KNew |
$10.8M - $12.6M
|
11.9K
$11.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
10K+ 44.25% |
$9.08M - $10.6M
|
32.6K
$32.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Volterra Technologies LP
New York, NY |
BUY
|
PUT |
8.7KNew |
$7.9M - $9.19M
|
8.7K
$8.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
8.7K+ 35.66% |
$7.9M - $9.19M
|
33.1K
$32.8M
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
8.6KNew |
$7.81M - $9.09M
|
8.6K
$8.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
5.1K+ 1020.0% |
$4.63M - $5.39M
|
5.6K
$5.55M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
5K+ 15.43% |
$4.54M - $5.28M
|
37.4K
$37.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.6K+ 123.81% |
$2.36M - $2.75M
|
4.7K
$4.66M
|
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
2.5K+ 500.0% |
$2.27M - $2.64M
|
3K
$2.97M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
2KNew |
$1.82M - $2.11M
|
2K
$1.98M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.8K+ 47.37% |
$1.63M - $1.9M
|
5.6K
$5.55M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
600New |
$545K - $634K
|
600
$595K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
500+ 17.24% |
$454K - $528K
|
3.4K
$3.37M
|
|
|
Aug 11, 2025
Q2 2025
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
300New |
$272K - $317K
|
300
$297K
|
|
|
Aug 14, 2025
Q2 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
300New |
$272K - $317K
|
300
$297K
|
|
|
Aug 08, 2025
Q2 2025
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
300New |
$272K - $317K
|
300
$297K
|
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
100New |
$90.8K - $106K
|
100
$99.1K
|
|
|
Aug 04, 2025
Q2 2025
|
Arkadios Wealth Advisors
|
BUY
|
PUT |
100New |
$90.8K - $106K
|
100
$99.1K
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
BUY
|
PUT |
10New |
$9.08K - $10.6K
|
10
$9.91K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
4New |
$3.63K - $4.23K
|
4
$3.97K
|
|
|
Jul 30, 2025
Q2 2025
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
2New |
$1.82K - $2.11K
|
2
$1.98K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-1.4K- 45.16% |
$1.27M - $1.48M
|
1.7K
$1.69M
|
|
|
Jul 24, 2025
Q2 2025
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
PUT |
-2.7K- 93.1% |
$2.45M - $2.85M
|
200
$198K
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-3.8K- 2.66% |
$3.45M - $4.02M
|
139K
$138M
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
PUT |
-4.1K- 22.78% |
$3.72M - $4.33M
|
13.9K
$13.8M
|
|
|
Jul 21, 2025
Q2 2025
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
PUT |
-5K- 76.92% |
$4.54M - $5.28M
|
1.5K
$1.49M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-7.1K- 71.0% |
$6.45M - $7.5M
|
2.9K
$2.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-10.1K- 66.89% |
$9.17M - $10.7M
|
5K
$4.96M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-10.2K- 10.65% |
$9.26M - $10.8M
|
85.6K
$84.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-10.4K- 21.8% |
$9.44M - $11M
|
37.3K
$37M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-11.3K- 34.56% |
$10.3M - $11.9M
|
21.4K
$21.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-11.6K- 3.71% |
$10.5M - $12.3M
|
301K
$298M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.5K- 48.9% |
$14.1M - $16.4M
|
16.2K
$16.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-32.2K- 47.01% |
$29.2M - $34M
|
36.3K
$36M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-42.4K- 59.55% |
$38.5M - $44.8M
|
28.8K
$28.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-43.7K- 65.81% |
$39.7M - $46.2M
|
22.7K
$22.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-60.6K- 40.92% |
$55M - $64M
|
87.5K
$86.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-61.6K- 45.0% |
$55.9M - $65.1M
|
75.3K
$74.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-74K- 62.82% |
$67.2M - $78.2M
|
43.8K
$43.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-76.9K- 89.42% |
$69.8M - $81.3M
|
9.1K
$9.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-78.2K- 44.48% |
$71M - $82.6M
|
97.6K
$96.7M
|