Dark
Light
System
Security
COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $96,674,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 302,800 37,947,000 39.25% Call
2 Timber Hill LLC 245,800 30,804,000 31.86% Call
3 PEAK6 Group LLC 186,400 23,360,000 24.16% Call
4 Virtu KCG Holdings LLC 36,400 4,562,000 4.72% Call
5 Elite Wealth Management, Inc. 8 1,000 0.00% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.