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 9.93 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $9.3 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 |
|---|---|---|---|---|---|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
3,600
puts
|
$3.37 Million
0.01% of portfolio
|
Q3 2024
Reduced 94.0%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
3,400
puts
|
$3.19 Million
0.0% of portfolio
|
Q3 2024
Added 277.78%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Oct 31, 2024 Q3 2024 |
3,000
puts
|
$2.81 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
2,600
puts
|
$2.44 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.75%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,500
puts
|
$2.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 90.35%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
1,600
puts
|
$1.5 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
1,500
puts
|
$1.41 Million
0.17% of portfolio
|
Q3 2024
Added 7.14%
|
|
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
Oct 10, 2024 Q3 2024 |
964
puts
|
$903,210
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
821
puts
|
$769,227
0.02% of portfolio
|
Q3 2024
Reduced 33.68%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
600
puts
|
$562,164
0.0% of portfolio
|
Q3 2024
Reduced 66.67%
|
|
|
Xy Capital LTD
Central, K3 |
Nov 01, 2024 Q3 2024 |
500
puts
|
$468,470
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
500
puts
|
$468,470
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
300
puts
|
$281,082
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
200
puts
|
$187,388
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Nov 14, 2024 Q3 2024 |
100
puts
|
$93,694
0.02% of portfolio
|
Q3 2024
Reduced 99.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
100
puts
|
$93,694
0.0% of portfolio
|
Q2 2024
New holding
|