Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$628,681
+$144,947 QoQ
Shares Held
7,208
+46.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#312
of 632 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Mar 31, 2026CallValue
$157,472
CallShares
1,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PEAK6 LLC holds $27,781,356 across 7 Discount Stores names. BJ ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
88,741 | $11,590,462 | |
| 2 | COST |
Costco Wholesale Corp /New
|
9,073 | $8,487,518 | |
| 3 | PSMT |
Pricesmart Inc
|
26,283 | $5,134,121 | |
| 4 | DG |
Dollar General Corp
|
9,646 | $1,110,351 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
7,208 | $628,681 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,052 | $611,039 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,851 | $219,184 |
All Filings in BJ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,681 | 7,208 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $483,734 | 4,915 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $157,472 | 1,600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $395,411 | 4,392 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $2,204,616 | 23,642 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $3,562,150 | 38,200 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $2,986,891 | 27,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,302,832 | 30,630 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $10,394,812 | 96,400 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,480,050 | 30,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $171,150 | 1,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $860,884 | 7,545 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,511,455 | 39,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,912,810 | 32,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||