Put Options Transactions Made in Q4 2021 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
231K+ 600.0% |
$102M - $131M
|
270K
$250M
|
|
|
Feb 14, 2022
Q4 2021
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
208KNew |
$91.3M - $118M
|
208K
$193M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
108K+ 17.84% |
$47.4M - $61.2M
|
712K
$661M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
83.2K+ 43.43% |
$36.6M - $47.2M
|
275K
$255M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
72.7K+ 13.93% |
$32M - $41.3M
|
595K
$552M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
53K+ 61.84% |
$23.3M - $30.1M
|
139K
$129M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
46.3K+ 41.23% |
$20.4M - $26.3M
|
159K
$147M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
40.5K+ 12.13% |
$17.8M - $23M
|
374K
$347M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
27.2K+ 13.09% |
$12M - $15.4M
|
235K
$218M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
11.7K+ 292.5% |
$5.15M - $6.64M
|
15.7K
$14.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
9.2K+ 27.63% |
$4.05M - $5.22M
|
42.5K
$39.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
8.4K+ 29.47% |
$3.7M - $4.77M
|
36.9K
$34.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
6.2K+ 10.92% |
$2.73M - $3.52M
|
63K
$58.5M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6KNew |
$2.64M - $3.41M
|
6K
$5.57M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
4.5KNew |
$1.98M - $2.55M
|
4.5K
$4.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.4KNew |
$1.94M - $2.5M
|
4.4K
$4.08M
|
|
|
Jan 31, 2022
Q4 2021
|
Gratus Capital LLC
|
BUY
|
PUT |
2KNew |
$880K - $1.14M
|
2K
$1.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
500+ 500.0% |
$220K - $284K
|
600
$557K
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
300+ 100.0% |
$132K - $170K
|
600
$557K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-55- 55.0% |
$24.2K - $31.2K
|
45
$41.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
PUT |
-300- 3.0% |
$132K - $170K
|
9.7K
$9M
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-600- 54.55% |
$264K - $341K
|
500
$464K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-670Closed |
$295K - $380K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.8K- 50.0% |
$792K - $1.02M
|
1.8K
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-2.5K- 10.08% |
$1.1M - $1.42M
|
22.3K
$20.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.2K- 8.86% |
$1.41M - $1.82M
|
32.9K
$30.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-3.6K- 2.49% |
$1.58M - $2.04M
|
141K
$131M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5K- 33.33% |
$2.2M - $2.84M
|
10K
$9.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-6.4K- 12.48% |
$2.82M - $3.63M
|
44.9K
$41.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-6.8KClosed |
$2.99M - $3.86M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-10KClosed |
$4.4M - $5.68M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-26.3K- 98.13% |
$11.6M - $14.9M
|
500
$464K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-37K- 11.1% |
$16.3M - $21M
|
296K
$275M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-49.3KClosed |
$21.7M - $28M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-53.2K- 33.84% |
$23.4M - $30.2M
|
104K
$96.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-71K- 76.84% |
$31.2M - $40.3M
|
21.4K
$19.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-84.1K- 47.57% |
$37M - $47.7M
|
92.7K
$86M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-101K- 26.49% |
$44.6M - $57.6M
|
281K
$261M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-316KClosed |
$139M - $179M
|
0
$0
|