Call Options Transactions Made in Q4 2021 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
332K+ 53.53% |
$146M - $188M
|
952K
$892M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
274K+ 8.93% |
$121M - $156M
|
3.35M
$3.13B
|
|
|
Feb 14, 2022
Q4 2021
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
137KNew |
$60.2M - $77.7M
|
137K
$128M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
76.7K+ 66.18% |
$33.8M - $43.5M
|
193K
$180M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
34.2KNew |
$15.1M - $19.4M
|
34.2K
$32M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
15.9K+ 14.57% |
$7M - $9.03M
|
125K
$117M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
15.7K+ 52.34% |
$6.93M - $8.93M
|
45.8K
$42.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
6.8KNew |
$2.99M - $3.86M
|
6.8K
$6.37M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.6K+ 5.94% |
$1.58M - $2.04M
|
64.2K
$60.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
2.9KNew |
$1.28M - $1.65M
|
2.9K
$2.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
2.1K+ 21.65% |
$924K - $1.19M
|
11.8K
$11.1M
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
CALL |
1KNew |
$440K - $568K
|
1K
$937K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
451New |
$199K - $256K
|
451
$423K
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
SELL
|
CALL |
-100- 33.33% |
$44K - $56.8K
|
200
$187K
|
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-200- 33.33% |
$88K - $114K
|
400
$375K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-300- 0.78% |
$132K - $170K
|
38.3K
$35.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-600- 3.68% |
$264K - $341K
|
15.7K
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1KClosed |
$440K - $568K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1.07KClosed |
$471K - $608K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-1.2K- 21.82% |
$528K - $681K
|
4.3K
$4.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1.5K- 5.26% |
$660K - $852K
|
27K
$25.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-1.8K- 8.11% |
$792K - $1.02M
|
20.4K
$19.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-2.4K- 2.84% |
$1.06M - $1.36M
|
82K
$76.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.9K- 10.78% |
$1.28M - $1.65M
|
24K
$22.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-6.3K- 52.94% |
$2.77M - $3.58M
|
5.6K
$5.25M
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
CALL |
-6.6KClosed |
$2.9M - $3.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-7.6K- 15.02% |
$3.35M - $4.32M
|
43K
$40.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-7.7K- 26.83% |
$3.39M - $4.37M
|
21K
$19.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-10KClosed |
$4.4M - $5.68M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-10.1K- 33.33% |
$4.45M - $5.73M
|
20.2K
$18.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-12.5KClosed |
$5.5M - $7.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-17K- 9.8% |
$7.48M - $9.65M
|
156K
$147M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-17.2K- 19.61% |
$7.57M - $9.77M
|
70.5K
$66.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-20.3K- 40.6% |
$8.93M - $11.5M
|
29.7K
$27.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-36.2K- 34.54% |
$15.9M - $20.6M
|
68.6K
$64.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-64.8K- 20.2% |
$28.5M - $36.8M
|
256K
$240M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-68.5K- 51.04% |
$30.1M - $38.9M
|
65.7K
$61.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-86.4K- 35.05% |
$38M - $49.1M
|
160K
$150M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-292KClosed |
$128M - $166M
|
0
$0
|