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 9.74 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $8.89 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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
39,600
puts
|
$36.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.59%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
37,300
puts
|
$34 Million
0.05% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
35,700
puts
|
$32.6 Million
0.05% of portfolio
|
Q3 2025
Reduced 58.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
31,800
puts
|
$29 Million
0.0% of portfolio
|
Q3 2025
Added 10.42%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
30,200
puts
|
$27.6 Million
0.05% of portfolio
|
Q3 2025
Added 439.29%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
27,600
puts
|
$25.2 Million
0.04% of portfolio
|
Q3 2025
Reduced 50.63%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
27,000
puts
|
$24.6 Million
0.03% of portfolio
|
Q3 2025
Reduced 27.81%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
26,400
puts
|
$24.1 Million
0.13% of portfolio
|
Q3 2025
Reduced 20.24%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
25,900
puts
|
$23.6 Million
0.44% of portfolio
|
Q3 2025
Reduced 84.53%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
25,300
puts
|
$23.1 Million
0.0% of portfolio
|
Q3 2025
Added 29.74%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
21,000
puts
|
$19.2 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
20,400
puts
|
$18.6 Million
0.08% of portfolio
|
Q3 2025
Reduced 85.34%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
17,500
puts
|
$16 Million
0.04% of portfolio
|
Q3 2025
Added 75.0%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
16,200
puts
|
$14.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 48.9%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,300
puts
|
$14 Million
0.29% of portfolio
|
Q3 2024
Reduced 73.53%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
12,500
puts
|
$11.4 Million
0.02% of portfolio
|
Q3 2025
Reduced 41.59%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2025 Q3 2025 |
11,800
puts
|
$10.8 Million
0.02% of portfolio
|
Q3 2025
Reduced 15.11%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
11,100
puts
|
$10.1 Million
0.04% of portfolio
|
Q3 2025
Reduced 51.1%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
9,400
puts
|
$8.58 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
8,700
puts
|
$7.94 Million
0.69% of portfolio
|
Q2 2025
New holding
|
|
|
Covenant Asset Management, LLC
|
Oct 30, 2025 Q3 2025 |
8,000
puts
|
$7.3 Million
0.87% of portfolio
|
Q3 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
7,500
puts
|
$6.84 Million
0.0% of portfolio
|
Q3 2025
Added 1150.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
7,400
puts
|
$6.75 Million
0.03% of portfolio
|
Q3 2025
Added 57.45%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
6,200
puts
|
$5.66 Million
0.09% of portfolio
|
Q3 2025
Added 106.67%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
5,000
puts
|
$4.56 Million
0.01% of portfolio
|
Q2 2025
Reduced 66.89%
|
|