Verition Fund Management LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1454027
GREENWICH, CT
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,422,880
-$2,360,219 QoQ
Shares Held
73,640
-17.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#133
of 632 holders
Holding Since
Dec 2020
18 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
$0
CallShares
0
PutValue
$750,092
PutShares
8,600
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, 2026Verition Fund Management LLC holds $85,742,300 across 6 Discount Stores names. BJ ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
216,184 | $28,235,792 | |
| 2 | WMT |
Walmart Inc.
|
214,195 | $24,259,725 | |
| 3 | COST |
Costco Wholesale Corp /New
|
13,900 | $13,003,033 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
89,479 | $10,822,485 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
73,640 | $6,422,880 | |
| 6 | DG |
Dollar General Corp
|
26,048 | $2,998,385 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,422,880 | 73,640 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $750,092 | 8,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $846,412 | 8,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,783,099 | 89,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,142,047 | 34,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,588,718 | 84,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $503,550 | 5,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,823,250 | 41,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,377,324 | 186,352 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,129,889 | 38,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,547,607 | 32,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $24,568,526 | 227,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,072,540 | 9,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,889,393 | 121,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,785,706 | 120,713 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,356,613 | 113,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,362,514 | 72,433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,692,610 | 35,593 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,532,380 | 22,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,998,540 | 70,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,065,530 | 32,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,779,597 | 36,540 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,236,240 | 16,979 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,279,180 | 20,526 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $385,377 | 5,700 | Call | Other | 2022-06-02 | |
| 2020-12-31 | $429,652 | 11,525 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||