Call Options Transactions Made in Q4 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 2023. The information is specifically focused on institutions that hold call options of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
648K+ 32.43% |
$352M - $442M
|
2.65M
$2.55B
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
350K+ 31.23% |
$190M - $239M
|
1.47M
$1.42B
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
158K+ 206.96% |
$85.6M - $107M
|
234K
$225M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
141KNew |
$76.3M - $95.7M
|
141K
$135M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
137K+ 3922.86% |
$74.6M - $93.5M
|
141K
$136M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
99.6K+ 290.38% |
$54.1M - $67.9M
|
134K
$129M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
60.8K+ 193.02% |
$33M - $41.4M
|
92.3K
$89M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
52.8K+ 105.18% |
$28.7M - $36M
|
103K
$99.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
52.8K+ 403.05% |
$28.7M - $36M
|
65.9K
$63.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
47K+ 135.45% |
$25.5M - $32M
|
81.7K
$78.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
44.5K+ 16.51% |
$24.2M - $30.3M
|
314K
$303M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
38.5K+ 19.14% |
$20.9M - $26.2M
|
240K
$231M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
38K+ 179.25% |
$20.6M - $25.9M
|
59.2K
$57.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
35.4K+ 43.22% |
$19.2M - $24.1M
|
117K
$113M
|
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
33.7K+ 347.42% |
$18.3M - $23M
|
43.4K
$41.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
27.7KNew |
$15M - $18.9M
|
27.7K
$26.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
24.5K+ 10.37% |
$13.3M - $16.7M
|
261K
$251M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
23.9K+ 35.1% |
$13M - $16.3M
|
92K
$88.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
21.6KNew |
$11.7M - $14.7M
|
21.6K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
10.5K+ 58.66% |
$5.7M - $7.15M
|
28.4K
$27.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
8.09K+ 99.65% |
$4.39M - $5.51M
|
16.2K
$15.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
8K+ 42.11% |
$4.34M - $5.45M
|
27K
$26M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
6.6KNew |
$3.58M - $4.5M
|
6.6K
$6.36M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
6.3K+ 52.94% |
$3.42M - $4.29M
|
18.2K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
5.1K+ 30.18% |
$2.77M - $3.47M
|
22K
$21.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.9K+ 18.63% |
$2.66M - $3.34M
|
31.2K
$30.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.7K+ 62.67% |
$2.55M - $3.2M
|
12.2K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.4KNew |
$760K - $954K
|
1.4K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
1.3K+ 4.01% |
$706K - $886K
|
33.7K
$32.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
1.11K+ 85.58% |
$603K - $756K
|
2.41K
$2.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
CALL |
1KNew |
$543K - $681K
|
1K
$964K
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
400+ 36.36% |
$217K - $272K
|
1.5K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
387New |
$210K - $264K
|
387
$373K
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
CALL |
100New |
$54.3K - $68.1K
|
100
$96.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
100+ 1.16% |
$54.3K - $68.1K
|
8.7K
$8.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
CALL |
17New |
$9.23K - $11.6K
|
17
$16.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-100- 14.29% |
$54.3K - $68.1K
|
600
$578K
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-1.4K- 48.28% |
$760K - $954K
|
1.5K
$1.45M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-2K- 17.86% |
$1.09M - $1.36M
|
9.2K
$8.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-2.2K- 13.66% |
$1.19M - $1.5M
|
13.9K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-2.3K- 46.0% |
$1.25M - $1.57M
|
2.7K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-5K- 55.56% |
$2.72M - $3.41M
|
4K
$3.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-7.9K- 59.85% |
$4.29M - $5.38M
|
5.3K
$5.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-9K- 14.42% |
$4.89M - $6.13M
|
53.4K
$51.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-13.9K- 28.9% |
$7.55M - $9.47M
|
34.2K
$33M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-19.5K- 69.15% |
$10.6M - $13.3M
|
8.7K
$8.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-27.7K- 45.04% |
$15M - $18.9M
|
33.8K
$32.6M
|