TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in COST — Costco Wholesale Corp /New
CIK 1450144
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,194,595
-$1,909,042 QoQ
Shares Held
1,277
-61.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2,387
of 4,178 holders
Holding Since
Mar 2020
24 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 Sep 30, 2024CallValue
$21,985,696
CallShares
24,800
PutValue
$26,152,340
PutShares
29,500
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, 2026TWO SIGMA SECURITIES, LLC holds $4,765,893 across 6 Discount Stores names. COST ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
1,277 | $1,194,595 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13,566 | $1,042,954 | |
| 3 | TGT |
Target Corp
|
6,381 | $833,422 | |
| 4 | PSMT |
Pricesmart Inc
|
4,007 | $782,727 | |
| 5 | DG |
Dollar General Corp
|
3,978 | $457,907 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,756 | $454,288 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,595 | 1,277 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $3,103,637 | 3,353 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,715,566 | 1,733 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,904,800 | 2,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,266,285 | 1,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,152,340 | 29,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,634,704 | 9,740 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,985,696 | 24,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $46,239,456 | 54,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,718,838 | 16,140 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $30,599,640 | 36,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $31,869,405 | 43,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $515,038 | 703 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $29,378,463 | 40,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $37,096,496 | 56,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $22,310,704 | 33,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,028,020 | 21,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,897,808 | 42,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $414,680 | 734 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $34,745,040 | 61,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $34,187,130 | 63,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $31,764,420 | 59,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $914,707 | 1,699 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,850,546 | 15,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,974,960 | 8,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,580,942 | 7,207 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $544,148 | 1,192 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,167,050 | 15,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,847,500 | 15,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,077,988 | 4,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,055,523 | 2,235 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,747,399 | 3,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,067,392 | 6,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $7,045,416 | 14,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,998,126 | 6,943 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $14,396,250 | 25,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $15,202,440 | 26,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,179,120 | 5,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,021,860 | 1,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $929,324 | 1,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,617,660 | 3,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,347,265 | 11,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $403,965 | 899 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,561,030 | 9,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,492,071 | 3,771 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,769,690 | 7,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,255,872 | 6,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $599,216 | 1,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,648,634 | 20,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $6,141,514 | 16,300 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||