Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,724,559
-$11,403,089 QoQ
Shares Held
31,775
-23.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#498
of 4,178 holders
Holding Since
Sep 2022
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 Jun 30, 2026CallValue
$18,335,212
CallShares
19,600
PutValue
$14,219,144
PutShares
15,200
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, 2026Walleye Capital LLC holds $140,407,625 across 9 Discount Stores names. COST ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
621,705 | $70,414,308 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
31,775 | $29,724,559 | |
| 3 | DG |
Dollar General Corp
|
146,351 | $16,846,463 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
187,971 | $16,394,830 | |
| 5 | TGT |
Target Corp
|
23,000 | $3,004,030 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
13,822 | $1,671,770 | |
| 7 | TBBB |
Bbb Foods Inc
|
33,215 | $1,384,069 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,535 | $963,690 |
All Filings in COST
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,219,144 | 15,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $18,335,212 | 19,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $29,724,559 | 31,775 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $41,127,648 | 41,275 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,868,227 | 8,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,868,227 | 8,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $31,846,216 | 36,930 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $31,302,942 | 36,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,245,228 | 14,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $10,274,493 | 11,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,479,410 | 7,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,402,615 | 3,676 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,443,064 | 15,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $22,471,638 | 22,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $969,151 | 979 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,799,792 | 66,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $10,403,580 | 11,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,213,435 | 1,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $95,475,334 | 104,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $23,639,766 | 25,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $24,820,838 | 27,089 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,473,292 | 23,094 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $95,212,248 | 107,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,074,348 | 24,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $38,079,552 | 44,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $97,578,852 | 114,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $22,143,939 | 26,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,957,800 | 60,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $47,241,447 | 64,482 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $114,290,280 | 156,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $71,618,680 | 108,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $60,727,360 | 92,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,177,028 | 9,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,530,272 | 68,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,641,063 | 15,295 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $38,473,776 | 68,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $20,942,982 | 38,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $50,338,530 | 93,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,683,841 | 17,987 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,322,769 | 8,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,434,663 | 4,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,880,250 | 8,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,191,200 | 4,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,211,436 | 6,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,022,528 | 6,400 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||