Put Options Transactions Made in Q1 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
194K+ 51.21% |
$125M - $153M
|
574K
$538M
|
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
119K+ 219.12% |
$76.8M - $93.6M
|
174K
$163M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
86.3K+ 45.69% |
$55.6M - $67.8M
|
275K
$258M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
73.5K+ 3500.0% |
$47.4M - $57.7M
|
75.6K
$70.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
68.2K+ 1.85% |
$44M - $53.6M
|
3.76M
$3.52B
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
65KNew |
$41.9M - $51.1M
|
65K
$60.9M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
60KNew |
$38.7M - $47.1M
|
60K
$56.2M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
59.6K+ 65.71% |
$38.4M - $46.8M
|
150K
$141M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
57.1KNew |
$36.8M - $44.9M
|
57.1K
$53.5M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
55.6K+ 70.2% |
$35.8M - $43.7M
|
135K
$126M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
47.5K+ 43.78% |
$30.6M - $37.3M
|
156K
$146M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
34.3K+ 65.46% |
$22.1M - $26.9M
|
86.7K
$81.2M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
26.8K+ 1786.67% |
$17.3M - $21.1M
|
28.3K
$26.5M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
26.3K+ 28.82% |
$16.9M - $20.7M
|
117K
$110M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
23.1K+ 44.0% |
$14.9M - $18.1M
|
75.6K
$70.8M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
20.6K+ 13.91% |
$13.3M - $16.2M
|
169K
$158M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
19.7K+ 1231.25% |
$12.7M - $15.5M
|
21.3K
$20M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
19.3K+ 410.64% |
$12.4M - $15.2M
|
24K
$22.5M
|
|
|
May 14, 2024
Q1 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
17KNew |
$11M - $13.4M
|
17K
$15.9M
|
|
|
May 03, 2024
Q1 2024
|
General American Investors CO Inc
|
BUY
|
PUT |
15KNew |
$9.67M - $11.8M
|
15K
$14.1M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
9.8KNew |
$6.32M - $7.7M
|
9.8K
$9.18M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
7.5KNew |
$4.84M - $5.89M
|
7.5K
$7.03M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
6.2K+ 9.97% |
$4M - $4.87M
|
68.4K
$64.1M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
4.5KNew |
$2.9M - $3.54M
|
4.5K
$4.22M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
2.41KNew |
$1.55M - $1.89M
|
2.41K
$2.26M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
1.6K+ 200.0% |
$1.03M - $1.26M
|
2.4K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
1KNew |
$645K - $786K
|
1K
$937K
|
|
|
Apr 25, 2024
Q1 2024
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
BUY
|
PUT |
934New |
$602K - $734K
|
934
$875K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
800+ 8.0% |
$516K - $628K
|
10.8K
$10.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
422New |
$272K - $332K
|
422
$395K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
300New |
$193K - $236K
|
300
$281K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
PUT |
200New |
$129K - $157K
|
200
$187K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
200New |
$129K - $157K
|
200
$187K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
200New |
$129K - $157K
|
200
$187K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-400- 9.76% |
$258K - $314K
|
3.7K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-2K- 50.0% |
$1.29M - $1.57M
|
2K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-2.2K- 15.17% |
$1.42M - $1.73M
|
12.3K
$11.5M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-2.2K- 70.97% |
$1.42M - $1.73M
|
900
$843K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-2.3K- 42.59% |
$1.48M - $1.81M
|
3.1K
$2.9M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-2.3K- 35.38% |
$1.48M - $1.81M
|
4.2K
$3.94M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-3.3K- 78.57% |
$2.13M - $2.59M
|
900
$843K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-3.6K- 39.56% |
$2.32M - $2.83M
|
5.5K
$5.15M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-4.1K- 36.94% |
$2.64M - $3.22M
|
7K
$6.56M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.2K- 24.42% |
$2.71M - $3.3M
|
13K
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-7.3K- 3.98% |
$4.71M - $5.73M
|
176K
$165M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-11.7K- 16.48% |
$7.54M - $9.19M
|
59.3K
$55.6M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-12K- 25.0% |
$7.74M - $9.43M
|
36K
$33.7M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-12.7K- 22.6% |
$8.19M - $9.98M
|
43.5K
$40.8M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-14.6K- 38.93% |
$9.41M - $11.5M
|
22.9K
$21.5M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-14.8K- 6.09% |
$9.54M - $11.6M
|
228K
$214M
|