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COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $74,971,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 234,600 35,541,000 47.41% Call
2 CITADEL ADVISORS LLC 228,200 34,571,000 46.11% Call
3 Allianz Asset Management GmbH 19,600 2,969,000 3.96% Call
4 Virtu KCG Holdings LLC 5,000 757,000 1.01% Call
5 SIMPLEX TRADING, LLC 551 484,000 0.65% Call
6 SG Americas Securities, LLC 66,200 346,000 0.46% Call
7 Marathon Trading Investment Management LLC 2,000 303,000 0.40% 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.