Call Options Transactions Made in Q3 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 2024. The information is specifically focused on institutions that hold call options of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
690KNew |
$554M - $633M
|
690K
$647M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
205K+ 8.82% |
$164M - $188M
|
2.53M
$2.37B
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
124K+ 8.54% |
$99.5M - $114M
|
1.58M
$1.48B
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
96.7K+ 35.47% |
$77.5M - $88.7M
|
369K
$346M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
71.2K+ 242.18% |
$57.1M - $65.3M
|
101K
$94.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
61.5K+ 15.95% |
$49.3M - $56.4M
|
447K
$419M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
45.4K+ 33.36% |
$36.4M - $41.6M
|
182K
$170M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
26.6K+ 183.45% |
$21.3M - $24.4M
|
41.1K
$38.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
24.6K+ 13.0% |
$19.7M - $22.6M
|
214K
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
23.9K+ 17.03% |
$19.2M - $21.9M
|
164K
$154M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
17.9K+ 33.58% |
$14.4M - $16.4M
|
71.2K
$66.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
16.4KNew |
$13.2M - $15M
|
16.4K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
12.4K+ 38.99% |
$9.94M - $11.4M
|
44.2K
$41.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
11.7K+ 87.31% |
$9.38M - $10.7M
|
25.1K
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10.3K+ 19.4% |
$8.26M - $9.45M
|
63.4K
$59.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
9.4K+ 854.55% |
$7.54M - $8.62M
|
10.5K
$9.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
8.2K+ 120.59% |
$6.58M - $7.52M
|
15K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
7.3K+ 68.87% |
$5.85M - $6.69M
|
17.9K
$16.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
6.9K+ 4.83% |
$5.53M - $6.33M
|
150K
$140M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
6.5KNew |
$5.21M - $5.96M
|
6.5K
$6.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
4.99K+ 12.4% |
$4M - $4.57M
|
45.2K
$42.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
4.6K+ 77.97% |
$3.69M - $4.22M
|
10.5K
$9.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
4.1K+ 9.88% |
$3.29M - $3.76M
|
45.6K
$42.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
BUY
|
CALL |
4KNew |
$3.21M - $3.67M
|
4K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.3K+ 48.94% |
$1.84M - $2.11M
|
7K
$6.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2.3KNew |
$1.84M - $2.11M
|
2.3K
$2.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
2.2K+ 58.95% |
$1.76M - $2.02M
|
5.93K
$5.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
2.2K+ 550.0% |
$1.76M - $2.02M
|
2.6K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1KNew |
$802K - $917K
|
1K
$937K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
600+ 11.32% |
$481K - $550K
|
5.9K
$5.53M
|
|
|
Nov 01, 2024
Q3 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
500New |
$401K - $459K
|
500
$468K
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
500New |
$401K - $459K
|
500
$468K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
100New |
$80.2K - $91.7K
|
100
$93.7K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-100- 50.0% |
$80.2K - $91.7K
|
100
$93.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-300- 75.0% |
$241K - $275K
|
100
$93.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
CALL |
-513- 53.05% |
$411K - $470K
|
454
$425K
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-900- 47.37% |
$722K - $825K
|
1K
$937K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-1K- 66.67% |
$802K - $917K
|
500
$468K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-1.3K- 41.94% |
$1.04M - $1.19M
|
1.8K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2K- 9.13% |
$1.6M - $1.83M
|
19.9K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-2.1K- 4.18% |
$1.68M - $1.93M
|
48.1K
$45.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-2.2K- 41.51% |
$1.76M - $2.02M
|
3.1K
$2.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
CALL |
-3.5K- 22.88% |
$2.81M - $3.21M
|
11.8K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-5K- 48.08% |
$4.01M - $4.59M
|
5.4K
$5.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-5.8K- 15.8% |
$4.65M - $5.32M
|
30.9K
$29M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-6.4K- 20.71% |
$5.13M - $5.87M
|
24.5K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-7.2K- 48.0% |
$5.77M - $6.6M
|
7.8K
$7.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-11.2K- 31.11% |
$8.98M - $10.3M
|
24.8K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-12.5K- 19.59% |
$10M - $11.5M
|
51.3K
$48.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-19.9K- 44.42% |
$16M - $18.2M
|
24.9K
$23.3M
|