GTS SECURITIES LLC
Broker-DealerPosition in COST — Costco Wholesale Corp /New
CIK 1452765
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$890,567
-$2,180,430 QoQ
Shares Held
952
-69.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,671
of 4,178 holders
Holding Since
Jun 2023
13 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
$132,889,348
CallShares
149,900
PutValue
$98,137,764
PutShares
110,700
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, 2026GTS SECURITIES LLC holds $3,095,386 across 4 Discount Stores names. COST ranks #2 (28.8% of the industry book) .
All Filings in COST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,567 | 952 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,070,997 | 3,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,687,365 | 4,276 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,426,615 | 10,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,176,878 | 2,199 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,635,903 | 5,959 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,278,631 | 5,761 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,337,758 | 1,509 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $132,889,348 | 149,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $98,137,764 | 110,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $10,333,328 | 12,157 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $127,328,502 | 149,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $121,548,570 | 143,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $138,686,859 | 189,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,933,730 | 13,559 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $167,332,692 | 228,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $172,148,864 | 260,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $160,531,456 | 243,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $25,989,989 | 39,374 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $133,500,048 | 236,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $100,562,880 | 178,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $18,777,010 | 33,236 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,618,420 | 42,012 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||