TUDOR INVESTMENT CORP ET AL
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 923093
STAMFORD, CT
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,968,115
+$5,968,115 QoQ
Shares Held
68,426
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 632 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Jun 30, 2026CallValue
$252,938
CallShares
2,900
PutValue
$244,216
PutShares
2,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $99,165,873 across 8 Discount Stores names. BJ ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
454,138 | $54,927,991 | |
| 2 | COST |
Costco Wholesale Corp /New
|
19,680 | $18,410,049 | |
| 3 | TBBB |
Bbb Foods Inc
|
336,799 | $14,034,414 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
68,426 | $5,968,115 | |
| 5 | DG |
Dollar General Corp
|
19,594 | $2,255,465 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
22,663 | $1,742,331 | |
| 7 | PSMT |
Pricesmart Inc
|
7,906 | $1,544,358 | |
| 8 | WMT |
Walmart Inc.
|
2,500 | $283,150 |
All Filings in BJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,216 | 2,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,968,115 | 68,426 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $252,938 | 2,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $314,944 | 3,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $620,046 | 6,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,341,447 | 14,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $270,090 | 3,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $897,717 | 9,627 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $3,039,950 | 32,600 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $317,050 | 3,400 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $4,367,115 | 40,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,242,864 | 20,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $239,610 | 2,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $562,905 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,431,034 | 27,208 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $696,930 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,268,187 | 39,624 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $668,088 | 8,100 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $997,633 | 14,966 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $12,458,592 | 163,778 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,434,656 | 88,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $765,164 | 12,278 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $441,265 | 6,589 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||