Put Options Transactions Made in Q4 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
481KNew |
$420M - $478M
|
481K
$507M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
242KNew |
$211M - $240M
|
242K
$255M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
231K+ 359.01% |
$202M - $230M
|
296K
$312M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
230K+ 331.7% |
$201M - $229M
|
300K
$316M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
209K+ 150.65% |
$183M - $208M
|
348K
$368M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
197K+ 79.75% |
$172M - $196M
|
445K
$469M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
162K+ 513.02% |
$141M - $161M
|
193K
$204M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
125KNew |
$109M - $124M
|
125K
$132M
|
|
|
Feb 10, 2025
Q4 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
115K+ 60.01% |
$100M - $114M
|
306K
$323M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
114K+ 29.68% |
$99.5M - $113M
|
498K
$525M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
85K+ 78.41% |
$74.3M - $84.5M
|
193K
$204M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
81.4K+ 163.78% |
$71.1M - $81M
|
131K
$138M
|
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
76.1K+ 9266.63% |
$66.5M - $75.7M
|
76.9K
$81.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
67.1K+ 713.83% |
$58.6M - $66.7M
|
76.5K
$80.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
52.5K+ 26.11% |
$45.9M - $52.2M
|
254K
$268M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
46.3K+ 64.13% |
$40.4M - $46.1M
|
119K
$125M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
40.7K+ 103.56% |
$35.6M - $40.5M
|
80K
$84.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
31.9K+ 15.4% |
$27.9M - $31.7M
|
239K
$252M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
29.9K+ 17.31% |
$26.1M - $29.7M
|
203K
$214M
|
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
23.5KNew |
$20.5M - $23.4M
|
23.5K
$24.8M
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
19.2KNew |
$16.8M - $19.1M
|
19.2K
$20.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Monaco Asset Management Sam
|
BUY
|
PUT |
10.5K+ 84.0% |
$9.17M - $10.4M
|
23K
$24.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
7.9K+ 30.98% |
$6.9M - $7.86M
|
33.4K
$35.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
7.5K+ 110.29% |
$6.55M - $7.46M
|
14.3K
$15.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5.4K+ 37.76% |
$4.72M - $5.37M
|
19.7K
$20.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
4KNew |
$3.49M - $3.98M
|
4K
$4.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
3.3K+ 53.23% |
$2.88M - $3.28M
|
9.5K
$10M
|
|
|
Feb 14, 2025
Q4 2024
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
2.2KNew |
$1.92M - $2.19M
|
2.2K
$2.32M
|
|
|
Jan 28, 2025
Q4 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
1.4K+ 280.0% |
$1.22M - $1.39M
|
1.9K
$2.01M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
1.3KNew |
$1.14M - $1.29M
|
1.3K
$1.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1KNew |
$874K - $995K
|
1K
$1.06M
|
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
500New |
$437K - $497K
|
500
$528K
|
|
|
Feb 14, 2025
Q4 2024
|
Family Management Corp
New York, NY |
BUY
|
PUT |
300New |
$262K - $298K
|
300
$317K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100+ 1.0% |
$87.4K - $99.5K
|
10.1K
$10.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
99+ 9900.0% |
$86.5K - $98.5K
|
100
$106K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
1New |
$874 - $995
|
1
$1.06K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-300- 2.61% |
$262K - $298K
|
11.2K
$11.8M
|
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-800- 53.33% |
$699K - $796K
|
700
$739K
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-800- 20.0% |
$699K - $796K
|
3.2K
$3.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-1.1K- 42.31% |
$961K - $1.09M
|
1.5K
$1.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-1.1K- 16.92% |
$961K - $1.09M
|
5.4K
$5.7M
|
|
|
Jan 29, 2025
Q4 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
PUT |
-1.68K- 42.88% |
$1.47M - $1.68M
|
2.24K
$2.37M
|
|
|
Jan 21, 2025
Q4 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
PUT |
-2.6K- 86.67% |
$2.27M - $2.59M
|
400
$422K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-3.1K- 91.18% |
$2.71M - $3.08M
|
300
$317K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.2K- 2.98% |
$2.8M - $3.18M
|
104K
$110M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-4.5K- 12.16% |
$3.93M - $4.48M
|
32.5K
$34.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-16.1K- 82.99% |
$14.1M - $16M
|
3.3K
$3.48M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-18K- 43.37% |
$15.7M - $17.9M
|
23.5K
$24.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-20.1K- 94.81% |
$17.6M - $20M
|
1.1K
$1.16M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-37.6K- 23.71% |
$32.8M - $37.4M
|
121K
$128M
|