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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $64,766,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 245,700 33,184,000 51.24% Call
2 Timber Hill LLC 189,800 25,634,000 39.58% Call
3 Allianz Asset Management GmbH 20,700 2,796,000 4.32% Call
4 Virtu KCG Holdings LLC 18,500 2,499,000 3.86% Call
5 SIMPLEX TRADING, LLC 884 277,000 0.43% Call
6 Marathon Trading Investment Management LLC 2,000 270,000 0.42% Call
7 SG Americas Securities, LLC 153,100 91,000 0.14% Call
8 Catalyst Capital Advisors LLC 12 10,000 0.02% Call
9 PIERSHALE FINANCIAL GROUP, INC. 2 5,000 0.01% 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.