Balyasny Asset Management L.P.
Position in COST — Costco Wholesale Corp /New
CIK 1218710
Chicago, IL
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,385,686
+$139,780,776 QoQ
Shares Held
304,003
+109.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#131
of 4,178 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$30,870,510
CallShares
33,000
PutValue
$172,407,121
PutShares
184,300
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, 2026Balyasny Asset Management L.P. holds $588,825,765 across 7 Discount Stores names. COST ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
304,003 | $284,385,686 | |
| 2 | DG |
Dollar General Corp
|
936,848 | $107,840,573 | |
| 3 | TGT |
Target Corp
|
818,480 | $106,901,672 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
790,616 | $68,957,527 | |
| 5 | WMT |
Walmart Inc.
|
174,204 | $19,730,345 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,586 | $554,676 | |
| 7 | TBBB |
Bbb Foods Inc
|
10,926 | $455,286 |
All Filings in COST
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49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,385,686 | 304,003 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $172,407,121 | 184,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $30,870,510 | 33,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $144,604,910 | 145,123 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $171,485,603 | 172,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,170,726 | 8,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,311,700 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $38,785,466 | 44,977 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $92,442,848 | 107,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,793,485 | 9,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,311,617 | 1,417 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $33,044,991 | 35,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $84,738,864 | 85,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $52,230,224 | 52,761 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,058,754 | 4,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,633,094 | 12,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $100,303,752 | 106,054 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $90,605,724 | 95,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,521,792 | 4,935 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $59,282,669 | 64,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $177,206,618 | 193,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $56,205,368 | 63,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $144,277,583 | 162,746 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $96,098,768 | 108,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $111,719,285 | 131,436 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $45,134,469 | 53,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $97,323,855 | 114,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $128,869,617 | 175,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $38,170,023 | 52,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $3,388,413 | 4,625 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,110,360 | 9,257 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $120,926,656 | 183,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $35,248,272 | 53,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,948,904 | 21,150 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $35,253,504 | 62,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $59,603,280 | 105,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,137,532 | 11,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $32,471,851 | 60,314 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,137,532 | 11,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,043,427 | 2,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $21,713,219 | 43,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,517,940 | 13,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,589,976 | 45,104 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $65,716,842 | 139,151 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $33,365,077 | 69,615 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,396,400 | 5,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $50,546,961 | 87,778 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $54,873,415 | 154,573 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,639,944 | 183,503 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||