Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,570,318
+$38,702,746 QoQ
Shares Held
453,684
+5046.7% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 632 holders
Holding Since
Mar 2020
25 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
$11,225,214
CallShares
128,700
PutValue
$12,559,680
PutShares
144,000
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, 2026JANE STREET GROUP, LLC holds $780,763,115 across 9 Discount Stores names. BJ ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
3,131,767 | $378,787,217 | |
| 2 | WMT |
Walmart Inc.
|
1,484,957 | $168,186,228 | |
| 3 | DG |
Dollar General Corp
|
649,633 | $74,779,254 | |
| 4 | COST |
Costco Wholesale Corp /New
|
61,569 | $57,595,950 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
453,684 | $39,570,318 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
382,547 | $29,410,212 | |
| 7 | TBBB |
Bbb Foods Inc
|
482,140 | $20,090,772 | |
| 8 | TGT |
Target Corp
|
87,367 | $11,411,003 |
All Filings in BJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,559,680 | 144,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $39,570,318 | 453,684 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,225,214 | 128,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,191,900 | 195,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $867,572 | 8,815 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,158,754 | 133,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $18,906,300 | 210,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $12,253,083 | 136,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $12,552,972 | 139,431 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,904,850 | 277,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,183,750 | 195,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,656,392 | 242,964 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,380,439 | 77,719 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,033,967 | 324,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,902,599 | 175,300 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $13,300,907 | 148,863 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,787,000 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,310,695 | 249,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,530,144 | 42,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,891,488 | 47,181 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,872,296 | 22,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $19,396,476 | 220,816 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,249,411 | 56,172 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,645,967 | 114,701 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,533,603 | 133,580 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $30,970,107 | 491,511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,664,773 | 192,780 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,092,625 | 243,238 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,731,794 | 92,457 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,099,093 | 146,006 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,674,197 | 54,344 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,974,212 | 29,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,678,612 | 69,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,482,440 | 52,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,815,958 | 27,116 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $997,853 | 14,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,471,856 | 26,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,586,276 | 65,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,885,129 | 34,325 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,421,002 | 71,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,211,650 | 67,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,833,958 | 59,562 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,970,110 | 88,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,749,918 | 61,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,461,089 | 32,570 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,878,912 | 50,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,714,617 | 72,817 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,619,888 | 97,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $3,427,833 | 82,499 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $4,462,470 | 107,400 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||