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

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $115,042,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 542,600 76,914,000 66.86% Put
2 Timber Hill LLC 247,300 35,055,000 30.47% Put
3 Virtu KCG Holdings LLC 21,200 3,005,000 2.61% Put
4 SIMPLEX TRADING, LLC 243 48,000 0.04% Put
5 SG Americas Securities, LLC 15,000 20,000 0.02% 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.