Put Options Transactions Made in Q4 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 2022. 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 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
278K+ 12.72% |
$126M - $150M
|
2.46M
$2.28B
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
268K+ 11.71% |
$121M - $144M
|
2.55M
$2.37B
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
186K+ 71.97% |
$84.4M - $101M
|
445K
$413M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
93K+ 300.97% |
$42.1M - $50.2M
|
124K
$115M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
84.7K+ 64.07% |
$38.4M - $45.7M
|
217K
$201M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
59KNew |
$26.7M - $31.8M
|
59K
$54.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
57.9K+ 154.4% |
$26.2M - $31.2M
|
95.4K
$88.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
45KNew |
$20.4M - $24.3M
|
45K
$41.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
43.5KNew |
$19.7M - $23.5M
|
43.5K
$40.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
40.2K+ 285.11% |
$18.2M - $21.7M
|
54.3K
$50.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
31.2K+ 10.2% |
$14.1M - $16.8M
|
337K
$313M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
27.3K+ 28.86% |
$12.4M - $14.7M
|
122K
$113M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
24K+ 155.84% |
$10.9M - $12.9M
|
39.4K
$36.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
14K+ 21.12% |
$6.34M - $7.55M
|
80.3K
$74.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12K+ 324.32% |
$5.44M - $6.47M
|
15.7K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
8.9KNew |
$4.03M - $4.8M
|
8.9K
$8.26M
|
|
|
Jan 13, 2023
Q4 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
4KNew |
$1.81M - $2.16M
|
4K
$3.71M
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
3.9KNew |
$1.77M - $2.1M
|
3.9K
$3.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
3.6KNew |
$1.63M - $1.94M
|
3.6K
$3.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
3.5KNew |
$1.59M - $1.89M
|
3.5K
$3.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.9K+ 93.55% |
$1.31M - $1.56M
|
6K
$5.57M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
2.3KNew |
$1.04M - $1.24M
|
2.3K
$2.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.1K+ 32.81% |
$951K - $1.13M
|
8.5K
$7.89M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
800New |
$362K - $431K
|
800
$742K
|
|
|
Jan 20, 2023
Q4 2022
|
Royal Fund Management, LLC
|
BUY
|
PUT |
600New |
$272K - $324K
|
600
$557K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
400New |
$181K - $216K
|
400
$371K
|
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
400New |
$181K - $216K
|
400
$371K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
150+ 300.0% |
$67.9K - $80.9K
|
200
$186K
|
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-100- 0.75% |
$45.3K - $53.9K
|
13.3K
$12.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-100- 0.75% |
$45.3K - $53.9K
|
13.3K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-200- 0.68% |
$90.6K - $108K
|
29.1K
$27M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-600- 54.55% |
$272K - $324K
|
500
$464K
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 3.13% |
$498K - $593K
|
34K
$31.6M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.2K- 62.65% |
$2.36M - $2.8M
|
3.1K
$2.88M
|
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
PUT |
-6.5K- 95.59% |
$2.94M - $3.51M
|
300
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.9K- 26.16% |
$3.58M - $4.26M
|
22.3K
$20.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-10.9K- 12.99% |
$4.94M - $5.88M
|
73K
$67.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-11.5K- 90.55% |
$5.21M - $6.2M
|
1.2K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-12.5K- 62.5% |
$5.66M - $6.74M
|
7.5K
$6.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-12.6K- 38.3% |
$5.71M - $6.79M
|
20.3K
$18.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-15.2K- 14.74% |
$6.89M - $8.2M
|
87.9K
$81.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-15.9K- 58.03% |
$7.2M - $8.57M
|
11.5K
$10.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-24.9K- 24.8% |
$11.3M - $13.4M
|
75.5K
$70.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-46.3K- 64.94% |
$21M - $25M
|
25K
$23.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-99.8K- 23.71% |
$45.2M - $53.8M
|
321K
$298M
|