News + Filings Key Docs Ownership
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COSTCO WHSL CORP NEW PUT
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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CTC LLC
| 4,269 | 2,853 | 229,834,422,000 | 0.12 | |
Hist
| 06/30/2023 |
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IMC-Chicago, LLC
| 415,300 | 35,400 | 223,589,214,000 | 0.21 | |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 324,100 | -110,300 | 174,488,958,000 | 0.06 | |
Hist
| 06/30/2023 |
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Optiver Holding B.V.
| 308,500 | -25,100 | 166,090,230,000 | 0.12 | |
Hist
| 06/30/2023 |
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Twin Tree Management, LP
| 256,500 | -542,500 | 138,094,471,000 | 0.21 | |
Hist
| 06/30/2023 |
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Allianz Asset Management GmbH
| 42,300 | -9,900 | 21,017,601,000 | 0.04 | |
Hist
| 03/31/2023 |
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GROUP ONE TRADING, L.P.
| 29,200 | -4,000 | 15,720,696,000 | 0.05 | |
Hist
| 06/30/2023 |
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Garda Capital Partners LP
| 14,500 | -12,300 | 7,806,510,000 | 0.43 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 11,300 | -48,300 | 6,083,694,000 | 0.00 | |
Hist
| 06/30/2023 |
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CenterStar Asset Management, LLC
| 4,100 | 4,100 | 2,037,167,000 | 0.75 | |
Hist
| 03/31/2023 |
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SIMPLEX TRADING, LLC
| 337,500 | 119,300 | 181,703,000 | 0.15 | |
Hist
| 06/30/2023 |
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Gladius Capital Management LP
| 29,000 | 19,800 | 16,384,000 | 0.68 | |
Hist
| 09/30/2023 |
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HRT FINANCIAL LP
| 3,100 | -1,000 | 1,668,000 | 0.02 | |
Hist
| 06/30/2023 |
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