DRW Securities, LLC
Broker-DealerPosition in COST — Costco Wholesale Corp /New
CIK 1481986
CHICAGO, IL
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$665,119
-$8,123,393 QoQ
Shares Held
711
-91.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,943
of 4,178 holders
Holding Since
Mar 2020
16 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 Mar 31, 2026CallValue
$498,215
CallShares
500
PutValue
$28,597,541
PutShares
28,700
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, 2026DRW Securities, LLC holds $2,465,198 across 6 Discount Stores names. COST ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,592 | $746,609 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
711 | $665,119 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,676 | $323,662 | |
| 4 | DG |
Dollar General Corp
|
2,403 | $276,609 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,017 | $231,946 | |
| 6 | TGT |
Target Corp
|
1,694 | $221,253 |
All Filings in COST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,119 | 711 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $498,215 | 500 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $8,788,512 | 8,820 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $28,597,541 | 28,700 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $2,831,924 | 3,284 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $2,673,254 | 3,100 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $3,708,062 | 4,300 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $1,339,386 | 1,447 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $555,378 | 600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,943,823 | 2,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,266,802 | 3,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,543,664 | 5,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,684,717 | 2,712 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $706,497 | 747 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $472,890 | 500 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $1,840,786 | 2,009 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,791,656 | 2,021 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $2,304,952 | 2,600 | Call | Other | 2024-11-13 | |
| 2024-06-30 | $1,683,830 | 1,981 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $339,996 | 400 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $339,996 | 400 | Call | Other | 2024-08-13 | |
| 2023-03-31 | $1,470,735 | 2,960 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $1,980,384 | 4,132 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $263,163 | 457 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $984,959 | 1,735 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $376,105 | 837 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $406,353 | 1,027 | Shares | Other | 2021-08-12 | |
| 2020-03-31 | $607,897 | 2,132 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||