Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,032
-$850,869 QoQ
Shares Held
15
-98.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4,139
of 4,178 holders
Holding Since
Jun 2020
23 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
$5,051,538
CallShares
5,400
PutValue
$30,496,322
PutShares
32,600
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 Jun 30, 2026Centiva Capital, LP holds $4,306,009 across 5 Discount Stores names. COST ranks #5 (0.3% of the industry book) .
All Filings in COST
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,032 | 15 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $30,496,322 | 32,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $5,051,538 | 5,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $864,901 | 868 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $79,315,828 | 79,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,380,722 | 5,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $41,995,958 | 48,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,685,955 | 5,434 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,506,527 | 2,532 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,933 | 75 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $851,202 | 900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,932,064 | 3,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,205,640 | 7,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,528,355 | 2,852 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,077,992 | 4,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $91,798 | 108 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,229,962 | 3,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,994,953 | 4,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,465,260 | 2,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $68,866 | 94 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,465,260 | 2,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,640,320 | 4,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,640,320 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $42,245 | 64 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $108,471 | 192 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $5,084,640 | 9,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $18,078,720 | 32,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,130,598 | 2,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,130,598 | 2,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $176,885 | 356 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $993,740 | 2,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,484,350 | 5,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,896,949 | 6,346 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,423,750 | 7,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,722,700 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $31,169 | 66 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $3,542,025 | 7,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,792,800 | 10,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $510,433 | 1,065 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $5,873,670 | 10,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $57,009 | 99 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,931,255 | 10,300 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $301,064 | 670 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $700,536 | 1,559 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $480,804 | 1,070 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $5,935,050 | 15,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,539,380 | 14,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,226,181 | 3,099 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $432,845 | 1,228 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $676,696 | 1,796 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||