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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $82,612,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 273,700 39,569,000 47.90% Call
2 Timber Hill LLC 267,900 38,730,000 46.88% Call
3 Virtu KCG Holdings LLC 18,500 2,675,000 3.24% Call
4 Allianz Asset Management GmbH 7,900 1,142,000 1.38% Call
5 SIMPLEX TRADING, LLC 1,027 254,000 0.31% Call
6 SG Americas Securities, LLC 153,100 129,000 0.16%
7 Catalyst Capital Advisors LLC 57 113,000 0.14% 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.