Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
32,300
-
Shares change
-
+25,300
-
Total reported value, excl. options
-
$12,780,000
-
Value change
-
+$10,010,341
-
Number of buys
-
1
-
Price
-
$395.67
Significant Holders of COSTCO WHSL CORP NEW - PUT as of Q2 2021
8 filings reported holding 22160K955 - COSTCO WHSL CORP NEW - PUT as of Q2 2021.
COSTCO WHSL CORP NEW - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,300 shares
.
Largest 9 shareholders include HRT FINANCIAL LP (32,300 shares), IMC-Chicago, LLC (333,600 shares), SIMPLEX TRADING, LLC (266,400 shares), JPMORGAN CHASE & CO (127,900 shares), GROUP ONE TRADING, L.P. (117,900 shares), Allianz Asset Management GmbH (12,000 shares), Maven Securities LTD (10,500 shares), Gladius Capital Management LP (2,300 shares), and SG Americas Securities, LLC (153,000 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.