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 $11.3 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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
80,000
puts
|
$78.3 Million
0.02% of portfolio
|
Q4 2024
Added 103.56%
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
76,900
puts
|
$75.3 Million
0.04% of portfolio
|
Q4 2024
Added 9266.63%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
76,500
puts
|
$74.9 Million
0.14% of portfolio
|
Q4 2024
Added 713.83%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
40,300
puts
|
$39.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 75.2%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
33,400
puts
|
$32.7 Million
0.09% of portfolio
|
Q4 2024
Added 30.98%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
32,500
puts
|
$31.8 Million
0.2% of portfolio
|
Q4 2024
Reduced 12.16%
|
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
23,500
puts
|
$23 Million
0.41% of portfolio
|
Q4 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
23,500
puts
|
$23 Million
0.03% of portfolio
|
Q4 2024
Reduced 43.37%
|
|
|
Monaco Asset Management Sam
|
Feb 10, 2025 Q4 2024 |
23,000
puts
|
$22.5 Million
3.11% of portfolio
|
Q4 2024
Added 84.0%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
21,000
puts
|
$20.6 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
19,700
puts
|
$19.3 Million
0.03% of portfolio
|
Q4 2024
Added 37.76%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
19,200
puts
|
$18.8 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,300
puts
|
$15 Million
0.29% of portfolio
|
Q3 2024
Reduced 73.53%
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
14,300
puts
|
$14 Million
0.14% of portfolio
|
Q4 2024
Added 110.29%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
11,200
puts
|
$11 Million
0.2% of portfolio
|
Q4 2024
Reduced 2.61%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
10,100
puts
|
$9.89 Million
0.0% of portfolio
|
Q4 2024
Added 1.0%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
9,500
puts
|
$9.3 Million
0.32% of portfolio
|
Q4 2024
Added 53.23%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
5,400
puts
|
$5.29 Million
0.02% of portfolio
|
Q4 2024
Reduced 16.92%
|
|
|
Covenant Asset Management, LLC
|
Jan 30, 2025 Q4 2024 |
5,000
puts
|
$4.9 Million
0.73% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Feb 14, 2025 Q4 2024 |
4,000
puts
|
$3.92 Million
0.5% of portfolio
|
Q4 2024
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,300
puts
|
$3.23 Million
0.09% of portfolio
|
Q4 2024
Reduced 82.99%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
3,200
puts
|
$3.13 Million
0.01% of portfolio
|
Q4 2024
Reduced 20.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,500
puts
|
$2.45 Million
0.0% of portfolio
|
Q1 2024
Reduced 90.35%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Jan 29, 2025 Q4 2024 |
2,243
puts
|
$2.2 Million
0.28% of portfolio
|
Q4 2024
Reduced 42.88%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
2,200
puts
|
$2.15 Million
0.41% of portfolio
|
Q4 2024
New holding
|