Verition Fund Management LLC
Position in COST — Costco Wholesale Corp /New
CIK 1454027
GREENWICH, CT
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,003,033
-$22,233,721 QoQ
Shares Held
13,900
-60.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#770
of 4,178 holders
Holding Since
Mar 2020
22 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
$748,376
CallShares
800
PutValue
$1,590,299
PutShares
1,700
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, 2026Verition Fund Management LLC holds $85,742,300 across 6 Discount Stores names. COST ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
216,184 | $28,235,792 | |
| 2 | WMT |
Walmart Inc.
|
214,195 | $24,259,725 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
13,900 | $13,003,033 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
89,479 | $10,822,485 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
73,640 | $6,422,880 | |
| 6 | DG |
Dollar General Corp
|
26,048 | $2,998,385 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,590,299 | 1,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,003,033 | 13,900 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $748,376 | 800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $35,236,754 | 35,363 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,085,363 | 4,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,195,716 | 1,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,121,042 | 1,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $15,476,415 | 17,947 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,673,254 | 3,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,497,603 | 8,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,699,863 | 22,363 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,849,662 | 7,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,345,676 | 5,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,504,761 | 13,642 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,652,718 | 4,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,986,138 | 2,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,364,450 | 2,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $15,926,935 | 16,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,947,858 | 5,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,146,991 | 13,257 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,840,437 | 3,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,757,060 | 6,494 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,748,212 | 3,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,762,380 | 6,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,094,893 | 10,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $17,394,195 | 20,464 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,504,947 | 5,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,197,890 | 3,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,128,410 | 7,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $16,431,425 | 22,428 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,326,888 | 11,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $924,112 | 1,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,795,799 | 29,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,720,722 | 15,436 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,932,080 | 10,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,199,364 | 7,800 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $3,033,770 | 5,635 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $215,352 | 400 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $1,641,160 | 3,303 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,540,297 | 3,100 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $2,739,000 | 6,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $9,483,787 | 20,775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,464,037 | 3,100 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $5,112,321 | 10,825 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $663,802 | 1,385 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $5,643,330 | 9,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,138,706 | 3,714 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $287,925 | 500 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $1,822,316 | 3,210 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,406,200 | 6,000 | Put | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||