Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,663,476
+$11,257,763 QoQ
Shares Held
363,030
+75.1% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#58
of 632 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Mar 31, 2026CallValue
$1,131,830
CallShares
11,500
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, 2026Squarepoint Ops LLC holds $731,704,109 across 7 Discount Stores names. BJ ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,987,889 | $451,668,308 | |
| 2 | COST |
Costco Wholesale Corp /New
|
115,741 | $108,272,233 | |
| 3 | TGT |
Target Corp
|
596,538 | $77,913,828 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
327,738 | $39,639,911 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
363,030 | $31,663,476 | |
| 6 | DG |
Dollar General Corp
|
174,024 | $20,031,902 | |
| 7 | TBBB |
Bbb Foods Inc
|
60,342 | $2,514,451 |
All Filings in BJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,663,476 | 363,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,405,713 | 207,333 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,131,830 | 11,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,669,251 | 207,367 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $801,267 | 8,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,740,579 | 119,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $10,770,375 | 115,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $74,674,506 | 800,799 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $345,025 | 3,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $366,622 | 3,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $6,502,149 | 60,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $31,473,312 | 291,879 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,822,350 | 33,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $832,930 | 7,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $22,911,964 | 200,806 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $81,543,669 | 912,632 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,462,165 | 105,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,241,965 | 13,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,041,800 | 97,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $104,334,808 | 1,264,971 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,624,856 | 19,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,434,544 | 39,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $111,629,795 | 1,270,831 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,206,480 | 184,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $42,598,590 | 563,101 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,248,225 | 16,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,397,615 | 177,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,452,088 | 186,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $61,552,777 | 923,384 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,679,332 | 100,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,089,501 | 57,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,763,993 | 248,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,333,765 | 733,274 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,308,025 | 52,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,810,881 | 488,984 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,102,362 | 176,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,031,710 | 53,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,315,733 | 161,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $68,670,595 | 902,729 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $562,360 | 8,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $73,691,257 | 1,113,834 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,338,128 | 95,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $44,829,044 | 615,699 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $779,067 | 10,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $36,264,818 | 581,913 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,453,474 | 376,475 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $339,141 | 7,560 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,094,900 | 297,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,933,644 | 431,616 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,854,761 | 452,234 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||