Position in WMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$873,763,092
+$388,338,359 QoQ
Shares Held
7,030,601
+61.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Mar 31, 2026CallValue
$909,831
CallShares
7,321
PutValue
$1,071,399
PutShares
8,621
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,885,439,557 across 9 Discount Stores names. WMT ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
7,030,601 | $873,763,092 | |
| 2 | COST |
Costco Wholesale Corp /New
|
553,311 | $551,335,679 | |
| 3 | TGT |
Target Corp
|
2,669,349 | $323,525,098 | |
| 4 | DG |
Dollar General Corp
|
530,823 | $63,024,614 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
360,136 | $39,438,493 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
211,787 | $20,844,076 | |
| 7 | TBBB |
Bbb Foods Inc
|
269,400 | $9,528,678 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,632 | $3,095,489 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,071,399 | 8,621 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $873,763,092 | 7,030,601 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $909,831 | 7,321 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,156,522 | 10,381 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $485,424,733 | 4,357,102 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $574,748 | 5,159 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $293,339,781 | 2,846,301 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $393,057 | 3,814 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $647,098 | 6,279 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $272,840,325 | 2,790,349 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $345,826 | 3,537 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $270,925 | 2,771 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $303,644 | 3,459 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $918,787 | 10,466 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $641,323,859 | 7,305,204 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $675,340 | 7,475 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $592,312 | 6,556 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $393,156,669 | 4,351,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $301,024 | 3,728 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $307,685,520 | 3,810,347 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $560,223 | 6,938 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $430,833 | 6,363 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $195,543 | 2,888 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $251,555,447 | 3,715,189 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $292,209,407 | 4,856,397 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $478,822 | 7,958 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $183,570 | 3,051 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $240,195 | 4,571 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $44,678,745 | 850,214 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $67,781 | 1,290 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $48,844,541 | 916,236 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $80,171 | 1,504 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $238,820 | 4,480 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $212,391 | 4,054 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $54,576,476 | 1,041,669 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $60,087 | 1,147 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $112,497 | 2,289 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $29,142,411 | 592,928 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $485,001 | 9,868 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $473,234 | 10,013 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $178,077 | 3,768 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $45,613,054 | 965,084 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $158,872 | 3,675 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $17,054,845 | 394,484 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $393,151 | 9,094 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $65,081 | 1,606 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $181,390 | 4,476 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $27,374,691 | 675,473 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $219,157 | 4,415 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $90,789 | 1,829 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||