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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $117,380,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 295,000 46,486,000 39.60% Put
2 CITADEL ADVISORS LLC 266,900 42,058,000 35.83% Put
3 Timber Hill LLC 179,400 28,270,000 24.08% Put
4 JPMORGAN CHASE & CO 2,100 331,000 0.28% Put
5 SIMPLEX TRADING, LLC 1,540 189,000 0.16% Put
6 TLP GROUP LLC 13,500 46,000 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.