Put Options Transactions Made in Q2 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-41.2K- 26.41% |
$29M - $35.9M
|
115K
$108M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-48.5K- 32.27% |
$34.2M - $42.2M
|
102K
$95.7M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-57.9K- 97.64% |
$40.8M - $50.4M
|
1.4K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-61.4K- 34.91% |
$43.3M - $53.5M
|
115K
$108M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-68.2K- 4.53% |
$48.1M - $59.4M
|
1.44M
$1.35B
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-78.6K- 28.56% |
$55.4M - $68.4M
|
197K
$185M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-78.6K- 34.41% |
$55.4M - $68.4M
|
150K
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-294K- 51.19% |
$207M - $256M
|
280K
$263M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-790K- 21.01% |
$557M - $688M
|
2.97M
$2.79B
|