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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 $86,399,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 229,500 33,179,000 38.40% Put
2 Allianz Asset Management GmbH 179,300 25,921,000 30.00% Put
3 Timber Hill LLC 148,100 21,411,000 24.78% Put
4 Virtu KCG Holdings LLC 26,700 3,860,000 4.47% Put
5 MUFG Securities EMEA plc 12,000 1,734,000 2.01% Put
6 SG Americas Securities, LLC 51,700 157,000 0.18%
7 SIMPLEX TRADING, LLC 731 137,000 0.16% 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.