Institutions Holding Put Options on Costco Wholesale Corp (COST)
This table provides information about the put option holders of Costco Wholesale Corp (COST). We have compiled data on the institutions that hold put options on the stock, with a total of 11.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $10.3 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
3,628,000
puts
|
$3.23 Billion
0.52% of portfolio
|
Q4 2024
Reduced 2.0%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,530,800
puts
|
$1.36 Billion
0.25% of portfolio
|
Q4 2024
Reduced 13.62%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
497,600
puts
|
$443 Million
0.44% of portfolio
|
Q4 2024
Added 29.68%
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
480,500
puts
|
$428 Million
15.53% of portfolio
|
Q4 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
478,000
puts
|
$426 Million
0.1% of portfolio
|
Q4 2024
Reduced 31.13%
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
444,700
puts
|
$396 Million
0.56% of portfolio
|
Q4 2024
Added 79.75%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
348,400
puts
|
$310 Million
0.2% of portfolio
|
Q4 2024
Added 150.65%
|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
306,100
puts
|
$273 Million
31.02% of portfolio
|
Q4 2024
Added 60.01%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
299,600
puts
|
$267 Million
0.28% of portfolio
|
Q4 2024
Added 331.7%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
295,600
puts
|
$263 Million
0.5% of portfolio
|
Q4 2024
Added 359.01%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
282,700
puts
|
$252 Million
0.58% of portfolio
|
Q3 2024
Added 43.79%
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
253,600
puts
|
$226 Million
0.61% of portfolio
|
Q4 2024
Added 26.11%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
241,500
puts
|
$215 Million
0.48% of portfolio
|
Q4 2024
New holding
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
239,100
puts
|
$213 Million
0.04% of portfolio
|
Q4 2024
Added 15.4%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
215,100
puts
|
$192 Million
0.1% of portfolio
|
Q4 2024
Reduced 30.92%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
202,600
puts
|
$180 Million
0.48% of portfolio
|
Q4 2024
Added 17.31%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
193,400
puts
|
$172 Million
0.28% of portfolio
|
Q4 2024
Added 78.41%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
193,100
puts
|
$172 Million
0.03% of portfolio
|
Q4 2024
Added 513.02%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
138,186
puts
|
$123 Million
0.57% of portfolio
|
Q3 2024
Added 16.07%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
131,100
puts
|
$117 Million
0.01% of portfolio
|
Q4 2024
Added 163.78%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
125,100
puts
|
$111 Million
0.55% of portfolio
|
Q4 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
121,000
puts
|
$108 Million
0.09% of portfolio
|
Q4 2024
Reduced 23.71%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
118,500
puts
|
$106 Million
0.24% of portfolio
|
Q4 2024
Added 64.13%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
104,200
puts
|
$92.8 Million
0.25% of portfolio
|
Q4 2024
Reduced 2.98%
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
86,900
puts
|
$77.4 Million
1.25% of portfolio
|
Q3 2024
Added 14.19%
|