Put Options Transactions Made in Q2 2022 in Costco Wholesale Corp (COST)

COST Quotes by TradingView

This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 2022. 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
Aug 15, 2022 Q2 2022
Nantahala Capital Management, LLC

New Canaan, CT
BUY
 PUT
100K
New
$41.6M - $60.8M
100K $93.7M
Aug 15, 2022 Q2 2022
Laurion Capital Management LP

New York, NY
BUY
 PUT
71.1K
+ 249.47%
$29.6M - $43.2M
99.6K $93.3M
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
BUY
 PUT
70.6K
+ 530.83%
$29.4M - $42.9M
83.9K $78.6M
Aug 15, 2022 Q2 2022
Bluefin Capital Management, LLC

New York, NY
BUY
 PUT
66.4K
New
$27.7M - $40.4M
66.4K $62.2M
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 PUT
64.7K
+ 94.18%
$26.9M - $39.3M
133K $125M
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
BUY
 PUT
40.6K
+ 71.99%
$16.9M - $24.7M
97K $90.9M
Aug 15, 2022 Q2 2022
Capula Management LTD

Grand Cayman, E9
BUY
 PUT
35.8K
New
$14.9M - $21.8M
35.8K $33.5M
Aug 15, 2022 Q2 2022
Hbk Investments L P

Dallas, TX
BUY
 PUT
27K
New
$11.2M - $16.4M
27K $25.3M
Aug 03, 2022 Q2 2022
Wolverine Asset Management LLC

BUY
 PUT
25.2K
New
$10.5M - $15.3M
25.2K $23.6M
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
BUY
 PUT
19.8K
+ 25.45%
$8.25M - $12M
97.6K $91.4M
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
BUY
 PUT
7.9K
+ 72.48%
$3.29M - $4.8M
18.8K $17.6M
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 PUT
5.7K
+ 6.24%
$2.37M - $3.47M
97.1K $91M
Aug 15, 2022 Q2 2022
Lido Advisors, LLC

Los Angeles, CA
BUY
 PUT
1.6K
+ 106.67%
$666K - $973K
3.1K $2.9M
Jul 22, 2022 Q2 2022
Artemis Investment Management LLP

BUY
 PUT
1.3K
New
$541K - $790K
1.3K $1.22M
Aug 01, 2022 Q2 2022
Qvr LLC

BUY
 PUT
700
+ 6.67%
$292K - $426K
11.2K $10.5M
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
BUY
 PUT
200
+ 1.0%
$83.3K - $122K
20.2K $18.9M
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 PUT
-200
- 12.5%
$83.3K - $122K
1.4K $1.31M
Aug 03, 2022 Q2 2022
Tortoise Investment Management, LLC

SELL
 PUT
-300
- 60.0%
$125K - $182K
200 $187K
Aug 15, 2022 Q2 2022
Caas Capital Management LP

New York, NY
SELL
 PUT
-4.2K
Closed
$1.75M - $2.55M
0 $0
Jul 19, 2022 Q2 2022
Mai Capital Management

SELL
 PUT
-4.8K
- 53.33%
$2M - $2.92M
4.2K $3.94M
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 PUT
-6.8K
- 34.17%
$2.83M - $4.13M
13.1K $12.3M
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 PUT
-7.5K
- 35.05%
$3.12M - $4.56M
13.9K $13M
Aug 15, 2022 Q2 2022
Two Sigma Securities, LLC

New York, NY
SELL
 PUT
-10.3K
- 41.2%
$4.29M - $6.26M
14.7K $13.8M
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 PUT
-15.2K
- 35.43%
$6.33M - $9.24M
27.7K $26M
Aug 15, 2022 Q2 2022
J. Goldman & CO LP

New York, NY
SELL
 PUT
-18K
Closed
$7.5M - $10.9M
0 $0
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 PUT
-27.7K
- 99.28%
$11.5M - $16.8M
200 $187K
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 PUT
-31K
- 86.11%
$12.9M - $18.8M
5K $4.68M
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 PUT
-32.5K
- 19.35%
$13.5M - $19.8M
136K $127M
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-33.5K
- 14.15%
$14M - $20.4M
203K $190M
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 PUT
-55.2K
- 65.56%
$23M - $33.6M
29K $27.2M
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 PUT
-58.9K
- 88.84%
$24.5M - $35.8M
7.4K $6.93M
Aug 12, 2022 Q2 2022
Capital Fund Management S.A.

Paris, I0
SELL
 PUT
-91.7K
- 68.18%
$38.2M - $55.8M
42.8K $40.1M
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 PUT
-142K
- 95.05%
$59.2M - $86.4M
7.4K $6.93M
Aug 15, 2022 Q2 2022
Capstone Investment Advisors, LLC

New York, NY
SELL
 PUT
-201K
- 80.49%
$83.5M - $122M
48.6K $45.5M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 PUT
-222K
- 73.21%
$92.3M - $135M
81.1K $76M
Aug 15, 2022 Q2 2022
Delta Accumulation, LLC

Sausalito, CA
SELL
 PUT
-275K
- 93.79%
$114M - $167M
18.2K $17.1M

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