Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,750,809
-$141,581,246 QoQ
Shares Held
306,705
-82.1% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 632 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$14,888,454
CallShares
170,700
PutValue
$7,710,248
PutShares
88,400
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, 2026CITADEL ADVISORS LLC holds $1,752,094,050 across 9 Discount Stores names. BJ ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,509,526 | $624,008,914 | |
| 2 | COST |
Costco Wholesale Corp /New
|
509,661 | $476,772,574 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,512,682 | $303,908,887 | |
| 4 | TGT |
Target Corp
|
1,262,470 | $164,891,206 | |
| 5 | DG |
Dollar General Corp
|
996,575 | $114,715,747 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
443,728 | $34,113,808 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
306,705 | $26,750,809 | |
| 8 | TBBB |
Bbb Foods Inc
|
104,741 | $4,364,557 |
All Filings in BJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,888,454 | 170,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,710,248 | 88,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,750,809 | 306,705 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,887,590 | 39,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $168,332,055 | 1,710,344 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,849,504 | 171,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,806,268 | 75,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,458,151 | 171,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,472,420 | 49,677 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,563,261 | 263,413 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,433,300 | 208,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,716,225 | 61,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $27,483,063 | 254,874 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,122,911 | 121,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,414,545 | 161,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $41,213,033 | 361,201 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,349,700 | 117,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,246,180 | 89,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $25,196,700 | 282,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,421,810 | 172,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,610,157 | 364,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,333,032 | 185,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,066,531 | 109,924 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,036,104 | 182,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,724,736 | 190,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,346,496 | 254,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,677,508 | 110,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,030,700 | 278,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,222,664 | 254,100 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,132,840 | 173,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,951,638 | 254,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $160,085,922 | 2,401,529 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,284,838 | 274,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $115,819,092 | 1,622,798 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,297,628 | 284,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,251,526 | 339,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,119,406 | 160,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,812,927 | 282,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $36,146,001 | 573,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,215,645 | 423,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,290,613 | 950,317 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,052,693 | 289,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $36,295,376 | 548,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,590,688 | 386,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $96,581,822 | 1,459,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,669,168 | 132,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $88,989,910 | 1,222,221 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,458,019 | 129,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,734,856 | 188,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $74,657,302 | 1,197,967 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||