Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,096,712
-$160,108,561 QoQ
Shares Held
3,099,918
-24.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#98
of 4,399 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
$822,414,838
CallShares
7,261,300
PutValue
$1,179,874,724
PutShares
10,417,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $771,637,485 across 9 Discount Stores names. WMT ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
3,099,918 | $351,096,712 | |
| 2 | COST |
Costco Wholesale Corp /New
|
361,307 | $337,991,858 | |
| 3 | DG |
Dollar General Corp
|
276,528 | $31,831,136 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
119,589 | $14,464,289 | |
| 5 | TGT |
Target Corp
|
106,841 | $13,954,502 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
114,801 | $10,012,943 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
99,325 | $7,636,105 | |
| 8 | PSMT |
Pricesmart Inc
|
20,362 | $3,977,512 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,096,712 | 3,099,918 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $822,414,838 | 7,261,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,179,874,724 | 10,417,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,127,182,316 | 9,069,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $511,205,273 | 4,113,335 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,935,449,724 | 15,573,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $727,496,159 | 6,529,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $515,761,231 | 4,629,398 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,175,364,359 | 10,549,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $816,214,588 | 7,919,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $955,015,796 | 9,266,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $88,324,068 | 857,016 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $822,046,238 | 8,407,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,028,968,274 | 10,523,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $130,903,170 | 1,338,752 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,082,828,197 | 12,334,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,225,221,909 | 25,347,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $82,284,074 | 937,283 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,318,667,285 | 14,595,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,914,483,195 | 32,257,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $208,846,825 | 2,311,531 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,086,426,650 | 13,454,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $811,610,175 | 10,050,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $54,554,780 | 675,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,954,301 | 1,121,759 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $856,646,607 | 12,651,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $636,237,015 | 9,396,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $932,424,405 | 15,496,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $541,722,544 | 9,003,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $65,244,677 | 1,084,339 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $966,946,275 | 6,133,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $806,064,450 | 5,113,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $137,948,163 | 875,028 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $540,195,561 | 3,377,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $824,215,248 | 5,153,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $98,154,477 | 613,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $440,308,052 | 2,801,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $581,581,347 | 3,700,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $86,003,025 | 547,163 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $639,461,160 | 4,336,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $894,947,775 | 6,069,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $132,900,222 | 901,324 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $103,518,253 | 730,082 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $446,694,899 | 3,150,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $409,942,956 | 2,891,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $719,990,083 | 5,551,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,297,820 | 202,759 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $357,997,662 | 2,760,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $470,052,982 | 3,866,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $340,582,333 | 2,801,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||