Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
13,300
-
Shares change
-
-19,000
-
Total reported value, excl. options
-
$5,976,000
-
Value change
-
-$8,537,143
-
Number of sells
-
-1
-
Price
-
$449.34
Significant Holders of COSTCO WHSL CORP NEW - PUT as of Q3 2021
10 filings reported holding 22160K955 - COSTCO WHSL CORP NEW - PUT as of Q3 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 13,300 shares
.
Largest 10 shareholders include HRT FINANCIAL LP (13,300 shares), SIMPLEX TRADING, LLC (280,100 shares), GROUP ONE TRADING, L.P. (108,600 shares), SG Americas Securities, LLC (63,000 shares), JPMORGAN CHASE & CO (54,900 shares), Allianz Asset Management GmbH (48,600 shares), Maven Securities LTD (14,100 shares), Gladius Capital Management LP (2,300 shares), Marathon Trading Investment Management LLC (1,300 shares), and IMC-Chicago, LLC (0 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.