Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$624,008,914
+$472,794,332 QoQ
Shares Held
5,509,526
+352.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#60
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
$878,387,930
CallShares
7,755,500
PutValue
$844,262,692
PutShares
7,454,200
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, 2026CITADEL ADVISORS LLC holds $1,752,094,050 across 9 Discount Stores names. WMT ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
5,509,526 | $624,008,914 | |
| 2 | COST |
Costco Wholesale Corp /New
|
509,661 | $476,772,574 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,512,682 | $303,908,887 | |
| 4 | TGT |
Target Corp
|
1,262,470 | $164,891,206 | |
| 5 | DG |
Dollar General Corp
|
996,575 | $114,715,747 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
443,728 | $34,113,808 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
306,705 | $26,750,809 | |
| 8 | TBBB |
Bbb Foods Inc
|
104,741 | $4,364,557 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,008,914 | 5,509,526 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $878,387,930 | 7,755,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $844,262,692 | 7,454,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,159,159,560 | 9,327,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $821,876,068 | 6,613,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $151,214,582 | 1,216,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $889,876,234 | 7,987,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $580,468,382 | 5,210,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $483,249,453 | 4,337,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $480,918,565 | 4,666,394 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $480,218,376 | 4,659,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $793,881,486 | 7,703,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $876,490,142 | 8,963,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $541,838,092 | 5,541,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $400,848,327 | 4,099,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $589,202,585 | 6,711,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $947,069,741 | 10,787,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $444,517,843 | 4,919,954 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $463,838,830 | 5,133,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,082,248,440 | 11,978,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $552,862,950 | 6,846,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $973,828,850 | 12,059,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $281,264,281 | 3,483,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $628,213,380 | 9,278,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $444,285,936 | 6,561,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $106,108,273 | 1,567,099 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $660,365,750 | 10,975,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $376,519,792 | 6,257,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $111,075,083 | 1,846,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $265,240,606 | 1,682,465 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $302,341,170 | 1,917,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $493,759,800 | 3,132,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $564,025,131 | 3,526,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $327,456,675 | 2,047,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $77,044,517 | 481,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $228,146,624 | 1,451,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $450,949,132 | 2,869,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $164,554,308 | 1,046,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $463,784,953 | 3,145,371 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $383,989,290 | 2,604,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $633,047,085 | 4,293,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $642,407,499 | 4,530,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $468,076,817 | 3,301,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $103,451,611 | 729,612 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $488,787,043 | 3,768,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $406,349,786 | 3,133,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $392,053,096 | 3,022,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,638,266 | 71,050 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $309,907,674 | 2,549,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $555,219,842 | 4,566,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||