Position in COST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$30,558,514
-$58,823,887 QoQ
Shares Held
30,668
-70.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
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
$867,890,530
CallShares
871,000
PutValue
$747,920,358
PutShares
750,600
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, 2026JANE STREET GROUP, LLC holds $340,215,500 across 8 Discount Stores names. COST ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
1,851,075 | $224,350,290 | |
| 2 | WMT |
Walmart Inc.
|
294,840 | $36,642,714 | |
| 3 | COST |
Costco Wholesale Corp /New
This page
|
30,668 | $30,558,514 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
257,918 | $23,738,772 | |
| 5 | DG |
Dollar General Corp
|
119,952 | $14,241,899 | |
| 6 | PSMT |
Pricesmart Inc
|
55,966 | $8,422,883 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
12,719 | $1,392,856 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,815 | $867,572 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $867,890,530 | 871,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $30,558,514 | 30,668 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $747,920,358 | 750,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $991,259,830 | 1,149,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $89,382,401 | 103,651 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $708,067,374 | 821,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $886,568,414 | 957,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $819,552,802 | 885,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $389,357,001 | 420,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $158,000,363 | 159,606 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $474,874,218 | 479,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $754,037,298 | 761,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $175,171,695 | 185,214 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $412,738,392 | 436,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $689,095,308 | 728,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $453,920,158 | 495,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,766,334 | 45,583 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $437,977,060 | 478,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $64,611,350 | 72,882 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $615,333,532 | 694,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $611,964,756 | 690,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $154,379,433 | 181,625 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $156,001,103 | 212,933 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $132,612,052 | 200,903 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $121,217,816 | 214,560 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $183,292,546 | 340,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,698,334 | 124,174 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $20,243,492 | 44,345 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,482,553 | 41,253 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,359,502 | 90,468 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $401,367,450 | 697,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $314,126,175 | 545,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $104,193,146 | 180,938 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $540,393,630 | 951,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $404,259,170 | 712,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $184,240,222 | 324,538 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $18,404,027 | 40,957 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $271,542,205 | 604,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $278,597,000 | 620,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $35,398,615 | 89,465 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $170,533,770 | 431,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $214,294,872 | 541,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $200,737,360 | 569,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $66,178,119 | 187,750 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $159,708,688 | 453,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $210,469,308 | 558,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $112,374,257 | 298,249 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $219,097,570 | 581,500 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $372,182,000 | 1,048,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $41,041,195 | 115,609 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||