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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $190,608,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 584,000 91,711,000 48.11% Put
2 CITADEL ADVISORS LLC 382,600 60,084,000 31.52% Put
3 Timber Hill LLC 242,100 38,019,000 19.95% Put
4 SIMPLEX TRADING, LLC 1,706 373,000 0.20% Put
5 Freestone Capital Holdings, LLC 2,000 314,000 0.16% Put
6 SOCIETE GENERALE 54,500 36,000 0.02% Put
7 SG Americas Securities, LLC 54,500 36,000 0.02% Put
8 TLP GROUP LLC 13,500 35,000 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.