Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,487,518
-$2,135,421 QoQ
Shares Held
9,073
-14.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#974
of 4,178 holders
Holding Since
Dec 2024
7 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
$8,045,042
CallShares
8,600
PutValue
$52,012,132
PutShares
55,600
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, 2026PEAK6 LLC holds $27,781,356 across 7 Discount Stores names. COST ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
88,741 | $11,590,462 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
9,073 | $8,487,518 | |
| 3 | PSMT |
Pricesmart Inc
|
26,283 | $5,134,121 | |
| 4 | DG |
Dollar General Corp
|
9,646 | $1,110,351 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,208 | $628,681 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,052 | $611,039 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,851 | $219,184 |
All Filings in COST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,045,042 | 8,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $52,012,132 | 55,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $8,487,518 | 9,073 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,245,062 | 43,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $10,622,939 | 10,661 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $13,352,162 | 13,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $17,246,800 | 20,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,587 | 3 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $54,499,888 | 63,200 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $25,547,388 | 27,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $17,401,844 | 18,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $989 | 1 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $57,911,490 | 58,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $55,337,646 | 55,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $179,130,732 | 189,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $46,059,486 | 48,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,837 | 3 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,944,612 | 55,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $221,279,205 | 241,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $11,539,503 | 12,594 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||