Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,595,950
+$27,037,436 QoQ
Shares Held
61,569
+100.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#366
of 4,193 holders
Holding Since
Mar 2020
26 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
$1,318,638,512
CallShares
1,409,600
PutValue
$1,446,049,526
PutShares
1,545,800
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, 2026JANE STREET GROUP, LLC holds $780,763,115 across 9 Discount Stores names. COST ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
3,131,767 | $378,787,217 | |
| 2 | WMT |
Walmart Inc.
|
1,484,957 | $168,186,228 | |
| 3 | DG |
Dollar General Corp
|
649,633 | $74,779,254 | |
| 4 | COST |
Costco Wholesale Corp /New
This page
|
61,569 | $57,595,950 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
453,684 | $39,570,318 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
382,547 | $29,410,212 | |
| 7 | TBBB |
Bbb Foods Inc
|
482,140 | $20,090,772 | |
| 8 | TGT |
Target Corp
|
87,367 | $11,411,003 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,318,638,512 | 1,409,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,446,049,526 | 1,545,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $57,595,950 | 61,569 | Shares | Defined | 2026-08-14 | |
| 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 | $689,095,308 | 728,600 | Put | Defined | 2025-05-19 | |
| 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 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||