Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$511,205,273
-$4,555,958 QoQ
Shares Held
4,113,335
-11.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.81%
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
$1,127,182,316
CallShares
9,069,700
PutValue
$1,935,449,724
PutShares
15,573,300
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $769,318,130 across 9 Discount Stores names. WMT ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
4,113,335 | $511,205,273 | |
| 2 | COST |
Costco Wholesale Corp /New
|
148,141 | $147,612,136 | |
| 3 | TGT |
Target Corp
|
390,800 | $47,364,960 | |
| 4 | DG |
Dollar General Corp
|
226,110 | $26,846,040 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
196,326 | $21,499,660 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
94,223 | $9,273,427 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
32,299 | $2,972,799 | |
| 8 | PSMT |
Pricesmart Inc
|
11,555 | $1,739,027 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $322,315,425 | 6,133,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $268,688,150 | 5,113,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $45,982,720 | 875,028 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $180,065,187 | 3,377,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $274,738,416 | 5,153,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,718,158 | 613,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $146,769,350 | 2,801,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $193,860,448 | 3,700,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $28,667,674 | 547,163 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $213,153,720 | 4,336,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $298,315,925 | 6,069,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $44,300,074 | 901,324 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $34,506,084 | 730,082 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $148,898,299 | 3,150,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $136,647,650 | 2,891,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $239,996,694 | 5,551,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,765,939 | 202,759 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $119,332,553 | 2,760,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $156,684,327 | 3,866,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $113,527,444 | 2,801,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,678,262 | 238,812 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $135,800,148 | 2,735,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $312,180,996 | 6,288,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||