SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in COST — Costco Wholesale Corp /New
CIK 1446194
BALA CYNWYD, PA
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$337,991,858
+$190,379,722 QoQ
Shares Held
361,307
+143.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#106
of 4,193 holders
Holding Since
Mar 2020
26 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
$2,774,416,926
CallShares
2,965,800
PutValue
$3,142,898,559
PutShares
3,359,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $771,637,485 across 9 Discount Stores names. COST ranks #2 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,099,918 | $351,096,712 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
361,307 | $337,991,858 | |
| 3 | DG |
Dollar General Corp
|
276,528 | $31,831,136 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
119,589 | $14,464,289 | |
| 5 | TGT |
Target Corp
|
106,841 | $13,954,502 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
114,801 | $10,012,943 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
99,325 | $7,636,105 | |
| 8 | PSMT |
Pricesmart Inc
|
20,362 | $3,977,512 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,991,858 | 361,307 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,142,898,559 | 3,359,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,774,416,926 | 2,965,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,057,329,021 | 2,064,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $147,612,136 | 148,141 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,175,206,690 | 2,183,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,499,233,788 | 2,898,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $344,825,619 | 399,872 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,647,556,268 | 3,070,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,676,644,271 | 2,891,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,341,154,048 | 3,609,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $277,294,681 | 299,574 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,984,532,718 | 2,004,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $239,814,944 | 242,252 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,845,186,554 | 2,874,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,966,817,282 | 3,136,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $99,229,346 | 104,918 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,531,380,170 | 2,676,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,324,227,560 | 3,628,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $195,652,965 | 213,532 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,522,124,802 | 2,752,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $309,685,371 | 349,327 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,281,897,040 | 3,702,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,240,236,040 | 2,527,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $111,533,137 | 131,217 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,524,045,305 | 2,969,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,973,846,778 | 2,322,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $192,153,462 | 262,279 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,974,511,113 | 2,695,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,754,249,222 | 3,759,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $148,904,805 | 225,586 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,747,297,768 | 2,647,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,436,487,296 | 3,691,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $135,434,470 | 239,724 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,129,242,048 | 1,998,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,456,240,896 | 2,577,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $170,803,206 | 317,254 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $871,260,354 | 1,618,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,299,595,482 | 2,413,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $779,837,465 | 1,569,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,284,657,385 | 2,585,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $194,407,342 | 391,264 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $259,982,684 | 569,513 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $918,112,800 | 2,011,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,165,764,050 | 2,553,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,014,813,776 | 2,148,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,799,262 | 92,742 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,079,656,447 | 2,286,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $842,430,456 | 1,757,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,127,745,840 | 2,353,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||