Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,538,264
-$4,424,490,029 QoQ
Shares Held
953,800
-97.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$174,165,992
CallShares
1,401,400
PutValue
$415,455,612
PutShares
3,342,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $645,117,282 across 9 Discount Stores names. WMT ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
1,730,657 | $209,755,628 | |
| 2 | COST |
Costco Wholesale Corp /New
|
136,538 | $136,050,559 | |
| 3 | WMT |
Walmart Inc.
This page
|
953,800 | $118,538,264 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
706,001 | $64,980,332 | |
| 5 | DG |
Dollar General Corp
|
418,833 | $49,728,042 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
414,304 | $45,370,431 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
135,798 | $13,365,239 | |
| 8 | TBBB |
Bbb Foods Inc
|
172,657 | $6,106,878 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $68,751,165 | 1,308,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $105,678,050 | 2,011,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $92,008,271 | 1,750,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,816,048 | 1,140,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $88,510,593 | 1,660,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $68,173,521 | 1,278,813 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,908,326 | 1,754,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $134,989,608 | 2,576,467 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $76,033,156 | 1,451,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $101,062,967 | 2,056,215 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $62,907,085 | 1,279,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $87,221,590 | 1,774,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $131,708,638 | 2,786,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,673,379 | 204,670 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $116,211,002 | 2,458,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $32,677,327 | 755,837 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $74,145,109 | 1,715,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $111,628,380 | 2,582,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $85,247,913 | 2,103,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $60,178,096 | 1,484,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $16,770,637 | 413,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,090,696 | 1,331,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $39,281,075 | 791,319 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||