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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $110,974,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 278,700 45,010,000 40.56% Put
2 CITADEL ADVISORS LLC 239,000 38,599,000 34.78% Put
3 Timber Hill LLC 143,800 23,224,000 20.93% Put
4 Virtu KCG Holdings LLC 12,100 1,954,000 1.76% Put
5 MUFG Securities EMEA plc 12,000 1,938,000 1.75% Put
6 SIMPLEX TRADING, LLC 880 187,000 0.17% Put
7 TLP GROUP LLC 33,500 59,000 0.05% Put
8 SG Americas Securities, LLC 51,700 3,000 0.00% 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.