SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in COST — Costco Wholesale Corp /New
CIK 1446194
BALA CYNWYD, PA
Position in COST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$147,612,136
-$197,213,483 QoQ
Shares Held
148,141
-63.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Mar 31, 2026CallValue
$2,175,206,690
CallShares
2,183,000
PutValue
$2,057,329,021
PutShares
2,064,700
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $769,318,130 across 9 Discount Stores names. COST ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,113,335 | $511,205,273 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
148,141 | $147,612,136 | |
| 3 | TGT |
Target Corp
|
390,800 | $47,364,960 | |
| 4 | DG |
Dollar General Corp
|
226,110 | $26,846,040 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
196,326 | $21,499,660 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
94,223 | $9,273,427 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
32,299 | $2,972,799 | |
| 8 | PSMT |
Pricesmart Inc
|
11,555 | $1,739,027 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $104,494,062 | 218,023 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,438,127,790 | 2,497,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $168,481,040 | 292,578 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||