Put Options Transactions Made in Q3 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
733K+ 24.67% |
$587M - $672M
|
3.7M
$3.47B
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
694KNew |
$557M - $637M
|
694K
$650M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
336K+ 23.41% |
$269M - $308M
|
1.77M
$1.66B
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
166KNew |
$133M - $152M
|
166K
$155M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
139K+ 127.39% |
$111M - $127M
|
247K
$232M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
86.1K+ 43.79% |
$69M - $79M
|
283K
$265M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
39.3KNew |
$31.5M - $36M
|
39.3K
$36.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
37.2K+ 36.54% |
$29.8M - $34.1M
|
139K
$130M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
31.4K+ 11.21% |
$25.2M - $28.8M
|
311K
$292M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
26.9K+ 15.44% |
$21.6M - $24.7M
|
201K
$188M
|
|
|
Nov 13, 2024
Q3 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
20KNew |
$16M - $18.3M
|
20K
$18.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
19.5K+ 88.64% |
$15.6M - $17.9M
|
41.5K
$38.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
19.1K+ 16.07% |
$15.3M - $17.5M
|
138K
$129M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
18.2K+ 1516.67% |
$14.6M - $16.7M
|
19.4K
$18.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
16.9K+ 35.58% |
$13.6M - $15.5M
|
64.4K
$60.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
16.2K+ 28.93% |
$13M - $14.9M
|
72.2K
$67.6M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
14.6K+ 10.14% |
$11.7M - $13.4M
|
159K
$149M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
11.6K+ 83.45% |
$9.3M - $10.6M
|
25.5K
$23.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
10.8K+ 14.19% |
$8.66M - $9.9M
|
86.9K
$81.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
8.2K+ 35.19% |
$6.58M - $7.52M
|
31.5K
$29.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
6.8KNew |
$5.45M - $6.24M
|
6.8K
$6.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
5KNew |
$4.01M - $4.59M
|
5K
$4.68M
|
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
BUY
|
PUT |
4KNew |
$3.21M - $3.67M
|
4K
$3.75M
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
PUT |
3KNew |
$2.41M - $2.75M
|
3K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3K+ 46.88% |
$2.41M - $2.75M
|
9.4K
$8.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
3K+ 93.75% |
$2.41M - $2.75M
|
6.2K
$5.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
2.5K+ 277.78% |
$2M - $2.29M
|
3.4K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
2.4K+ 53.33% |
$1.92M - $2.2M
|
6.9K
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
2.2K+ 6.32% |
$1.76M - $2.02M
|
37K
$34.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
1.6KNew |
$1.28M - $1.47M
|
1.6K
$1.5M
|
|
|
Oct 10, 2024
Q3 2024
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
BUY
|
PUT |
964New |
$773K - $884K
|
964
$903K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
800+ 25.0% |
$641K - $734K
|
4K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
800+ 21.05% |
$641K - $734K
|
4.6K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
500New |
$401K - $459K
|
500
$468K
|
|
|
Nov 01, 2024
Q3 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
500New |
$401K - $459K
|
500
$468K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
200New |
$160K - $183K
|
200
$187K
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
100+ 7.14% |
$80.2K - $91.7K
|
1.5K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
100New |
$80.2K - $91.7K
|
100
$93.7K
|
|
|
Dec 10, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
PUT |
-99- 99.0% |
$79.4K - $90.8K
|
1
$937
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-417- 33.68% |
$334K - $382K
|
821
$769K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-600- 18.75% |
$481K - $550K
|
2.6K
$2.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.2K- 66.67% |
$962K - $1.1M
|
600
$562K
|
|
|
Oct 29, 2024
Q3 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
PUT |
-1.7K- 30.21% |
$1.36M - $1.56M
|
3.93K
$3.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-2.5K- 16.67% |
$2M - $2.29M
|
12.5K
$11.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3K- 17.34% |
$2.41M - $2.75M
|
14.3K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-4.2K- 39.25% |
$3.37M - $3.85M
|
6.5K
$6.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-6.1K- 5.33% |
$4.89M - $5.59M
|
108K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-7.1K- 3.31% |
$5.69M - $6.51M
|
207K
$194M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-7.4K- 6.45% |
$5.93M - $6.79M
|
107K
$101M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-10.3K- 5.63% |
$8.26M - $9.45M
|
173K
$162M
|