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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 $91,857,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 417,600 52,334,000 56.97% Put
2 Timber Hill LLC 274,900 34,450,000 37.50% Put
3 Virtu KCG Holdings LLC 25,600 3,208,000 3.49% Put
4 PEAK6 Group LLC 14,600 1,830,000 1.99% Put
5 SG Americas Securities, LLC 18,900 35,000 0.04% Put

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.