SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,012,943
+$739,516 QoQ
Shares Held
114,801
+21.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
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
$27,988,898
CallShares
320,900
PutValue
$25,372,298
PutShares
290,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $771,637,485 across 9 Discount Stores names. BJ ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,099,918 | $351,096,712 | |
| 2 | COST |
Costco Wholesale Corp /New
|
361,307 | $337,991,858 | |
| 3 | DG |
Dollar General Corp
|
276,528 | $31,831,136 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
119,589 | $14,464,289 | |
| 5 | TGT |
Target Corp
|
106,841 | $13,954,502 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
114,801 | $10,012,943 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
99,325 | $7,636,105 | |
| 8 | PSMT |
Pricesmart Inc
|
20,362 | $3,977,512 |
All Filings in BJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,372,298 | 290,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $10,012,943 | 114,801 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $27,988,898 | 320,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $29,614,578 | 300,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $9,273,427 | 94,223 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $22,862,966 | 232,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $5,139,452 | 57,086 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $26,252,748 | 291,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $28,746,579 | 319,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $30,791,150 | 330,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $48,499,325 | 520,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $17,748,645 | 190,334 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $46,075,759 | 427,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $58,519,341 | 542,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $9,943,219 | 92,212 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $38,794,000 | 340,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $48,287,120 | 423,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,122,716 | 18,604 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $28,833,245 | 322,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $51,992,765 | 581,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,319,615 | 25,961 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $55,377,072 | 671,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,057,424 | 303,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,224,600 | 75,468 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,202,672 | 298,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $43,340,256 | 493,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $937,516 | 10,673 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $30,933,285 | 408,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $28,141,800 | 372,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $204,103 | 2,698 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $30,563,610 | 458,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,403,025 | 36,049 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,077,492 | 376,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,660,795 | 303,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,479,667 | 469,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,076,626 | 211,246 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,415,553 | 165,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,116,317 | 65,328 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $9,180,557 | 145,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $60,711,467 | 798,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $15,004,046 | 197,240 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $38,012,179 | 499,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $28,372,385 | 428,845 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $59,894,648 | 905,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,212,152 | 199,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $42,470,073 | 583,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,476,903 | 226,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,381,371 | 38,212 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,175,864 | 307,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,167,272 | 147,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||