Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,730,345
-$90,748,112 QoQ
Shares Held
174,204
-80.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#596
of 4,382 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$10,782,352
CallShares
95,200
PutValue
$48,679,148
PutShares
429,800
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, 2026Balyasny Asset Management L.P. holds $588,825,765 across 7 Discount Stores names. WMT ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
304,003 | $284,385,686 | |
| 2 | DG |
Dollar General Corp
|
936,848 | $107,840,573 | |
| 3 | TGT |
Target Corp
|
818,480 | $106,901,672 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
790,616 | $68,957,527 | |
| 5 | WMT |
Walmart Inc.
This page
|
174,204 | $19,730,345 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,586 | $554,676 | |
| 7 | TBBB |
Bbb Foods Inc
|
10,926 | $455,286 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,679,148 | 429,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,782,352 | 95,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,730,345 | 174,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,656,556 | 77,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $35,979,060 | 289,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $110,478,457 | 888,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,691,908 | 158,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,898,161 | 241,434 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,066,084 | 72,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,130,162 | 117,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $130,413,051 | 1,265,409 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,287,614 | 31,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $44,035,516 | 450,353 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,305,214 | 146,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,515,590 | 15,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $29,392,092 | 334,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $18,207,646 | 207,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,126,696 | 12,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,644,215 | 294,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $229,423,676 | 2,539,277 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,480,600 | 116,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $169,137,738 | 2,094,585 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,557,925 | 167,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $25,823,850 | 319,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $143,554,408 | 2,120,136 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $22,039,605 | 325,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,017,311 | 74,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,208,366 | 119,800 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $114,524,930 | 1,903,356 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $10,987,042 | 182,600 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,287,684 | 8,168 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,907,565 | 12,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,110,015 | 45,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,150,621 | 19,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $69,698,293 | 435,805 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $7,164,864 | 44,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $21,329,312 | 135,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $176,008,637 | 1,119,791 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,905,750 | 135,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $266,311,361 | 1,806,113 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $58,248,565 | 410,809 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $31,080,346 | 219,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $14,306,600 | 100,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $17,107,416 | 131,900 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $147,461,133 | 1,136,941 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $12,969,990 | 100,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $2,954,396 | 24,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,431,602 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $102,470,747 | 842,825 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,212,200 | 35,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||