Put 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 put 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
|
PUT |
1.11M+ 43.2% |
$605M - $759M
|
3.69M
$3.43B
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
265K+ 231.06% |
$144M - $180M
|
379K
$352M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
249K+ 19.2% |
$135M - $169M
|
1.54M
$1.43B
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
149K+ 126.58% |
$80.7M - $101M
|
266K
$247M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
144K+ 3587.5% |
$77.9M - $97.8M
|
148K
$137M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
134K+ 241.59% |
$72.5M - $91M
|
189K
$175M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
130KNew |
$70.7M - $88.7M
|
130K
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
91.2K+ 222.98% |
$49.5M - $62.1M
|
132K
$123M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
80KNew |
$43.4M - $54.5M
|
80K
$74.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
79.2KNew |
$43M - $54M
|
79.2K
$73.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
77.7K+ 73.65% |
$42.2M - $52.9M
|
183K
$170M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
73.3K+ 96.19% |
$39.8M - $49.9M
|
150K
$139M
|
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
70KNew |
$38M - $47.7M
|
70K
$65M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
65.2K+ 36.63% |
$35.4M - $44.4M
|
243K
$226M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
46.5K+ 45.55% |
$25.2M - $31.6M
|
148K
$138M
|
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
44.7K+ 460.82% |
$24.3M - $30.5M
|
54.4K
$50.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
42.8KNew |
$23.2M - $29.2M
|
42.8K
$39.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
40.3K+ 59.09% |
$21.9M - $27.5M
|
109K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
36.1K+ 221.47% |
$19.6M - $24.6M
|
52.4K
$48.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
33.5K+ 10.96% |
$18.2M - $22.8M
|
339K
$315M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
32.5K+ 650.0% |
$17.6M - $22.1M
|
37.5K
$34.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
25.4K+ 46.27% |
$13.8M - $17.3M
|
80.3K
$74.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
25K+ 45.45% |
$13.6M - $17M
|
80K
$74.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
18.1K+ 60.54% |
$9.83M - $12.3M
|
48K
$44.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
14.5KNew |
$7.87M - $9.88M
|
14.5K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.9K+ 32.86% |
$7.55M - $9.47M
|
56.2K
$52.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
11.9KNew |
$6.46M - $8.11M
|
11.9K
$11M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
9K+ 14.52% |
$4.89M - $6.13M
|
71K
$65.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
8.7K+ 50.58% |
$4.72M - $5.93M
|
25.9K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7K+ 7.53% |
$3.8M - $4.77M
|
99.9K
$92.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.7K+ 63.81% |
$3.64M - $4.56M
|
17.2K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
6.5KNew |
$3.53M - $4.43M
|
6.5K
$6.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
6.1K+ 23.02% |
$3.31M - $4.16M
|
32.6K
$30.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
4.8K+ 111.63% |
$2.61M - $3.27M
|
9.1K
$8.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
4.31KNew |
$2.34M - $2.93M
|
4.31K
$4M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.2KNew |
$2.28M - $2.86M
|
4.2K
$3.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
2.78K+ 3.14% |
$1.51M - $1.89M
|
91.2K
$84.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$543K - $681K
|
1K
$928K
|
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
992New |
$539K - $676K
|
992
$921K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
600+ 5.71% |
$326K - $409K
|
11.1K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
400+ 8.33% |
$217K - $272K
|
5.2K
$4.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
400+ 100.0% |
$217K - $272K
|
800
$742K
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
400+ 36.36% |
$217K - $272K
|
1.5K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
100+ 2.5% |
$54.3K - $68.1K
|
4.1K
$3.81M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-300- 0.57% |
$163K - $204K
|
52.5K
$48.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-1.6K- 50.0% |
$869K - $1.09M
|
1.6K
$1.48M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-3.5K- 39.33% |
$1.9M - $2.38M
|
5.4K
$5.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-5.5K- 63.95% |
$2.99M - $3.75M
|
3.1K
$2.88M
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-7.9K- 79.0% |
$4.29M - $5.38M
|
2.1K
$1.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-13.7K- 18.05% |
$7.44M - $9.33M
|
62.2K
$57.7M
|