Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,855,194
+$44,316,930 QoQ
Shares Held
1,437,888
+50.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#178
of 4,382 holders
Holding Since
Mar 2020
26 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
$179,199,972
CallShares
1,582,200
PutValue
$291,451,958
PutShares
2,573,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $794,488,753 across 9 Discount Stores names. WMT ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
380,749 | $356,179,267 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,437,888 | $162,855,194 | |
| 3 | DG |
Dollar General Corp
|
869,372 | $100,073,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
681,366 | $82,411,217 | |
| 5 | TGT |
Target Corp
|
367,228 | $47,963,649 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,102 | $26,349,336 | |
| 7 | TBBB |
Bbb Foods Inc
|
240,356 | $10,015,634 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
107,790 | $8,286,895 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,451,958 | 2,573,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $179,199,972 | 1,582,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $162,855,194 | 1,437,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $118,538,264 | 953,800 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $415,455,612 | 3,342,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $174,165,992 | 1,401,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $65,609,349 | 588,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,543,028,293 | 40,777,563 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $190,265,998 | 1,707,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $139,285,590 | 1,351,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $48,891,664 | 474,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $381,521,627 | 3,701,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,477,728 | 577,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $394,774,331 | 4,037,373 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $135,669,750 | 1,387,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $221,818,993 | 2,526,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $145,468,030 | 1,657,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $181,110,331 | 2,062,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $229,606,455 | 2,541,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $268,267,310 | 2,969,201 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $219,062,610 | 2,424,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $259,805,050 | 3,217,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $298,832,332 | 3,700,710 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $181,404,875 | 2,246,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $169,633,863 | 2,505,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $801,966,990 | 11,844,144 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $132,833,478 | 1,961,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $424,276,239 | 7,051,292 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $196,039,877 | 3,258,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $298,154,384 | 4,955,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $206,253,495 | 1,308,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $317,034,150 | 2,011,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $276,024,813 | 1,750,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $182,448,144 | 1,140,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $265,531,779 | 1,660,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $204,520,563 | 1,278,813 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $275,724,980 | 1,754,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $404,968,825 | 2,576,467 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $228,099,470 | 1,451,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $303,188,901 | 2,056,215 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $188,721,255 | 1,279,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $261,664,770 | 1,774,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $395,125,914 | 2,786,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $29,020,138 | 204,670 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $348,633,006 | 2,458,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $98,031,983 | 755,837 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $222,435,328 | 1,715,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $334,885,141 | 2,582,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $255,743,740 | 2,103,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $180,534,290 | 1,484,900 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||