Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,259,725
+$16,117,894 QoQ
Shares Held
214,195
+227.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#523
of 4,373 holders
Holding Since
Jun 2020
25 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
$396,410
CallShares
3,500
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $85,742,300 across 6 Discount Stores names. WMT ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
216,184 | $28,235,792 | |
| 2 | WMT |
Walmart Inc.
This page
|
214,195 | $24,259,725 | |
| 3 | COST |
Costco Wholesale Corp /New
|
13,900 | $13,003,033 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
89,479 | $10,822,485 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
73,640 | $6,422,880 | |
| 6 | DG |
Dollar General Corp
|
26,048 | $2,998,385 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,410 | 3,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $24,259,725 | 214,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $584,116 | 4,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,056,380 | 8,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,141,831 | 65,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $724,165 | 6,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $50,445,779 | 452,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,494,052 | 24,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $783,256 | 7,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $37,427,063 | 363,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,166,197 | 328,965 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $528,012 | 5,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,001,846 | 30,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $974,469 | 11,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $851,563 | 9,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $26,316,720 | 299,769 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,076,910 | 122,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,237,415 | 46,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $31,692,340 | 350,773 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,908,025 | 122,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,787,175 | 46,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $57,537,766 | 712,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,726,158 | 69,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,693,517 | 172,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $27,842,013 | 411,195 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,559,708 | 92,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,821,973 | 46,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $11,507,031 | 191,242 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $441,420 | 2,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $26,229,018 | 166,375 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,454,690 | 34,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,483,849 | 59,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,129,763 | 57,086 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,177,170 | 39,300 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $8,083,447 | 51,428 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,792,125 | 32,500 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $14,005,390 | 94,984 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,442,986 | 31,335 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $453,949 | 3,500 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $570,679 | 4,400 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $3,875,043 | 29,877 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $12,304,757 | 101,207 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $5,912,124 | 39,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,759,191 | 11,813 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $2,591,208 | 17,400 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $4,847,115 | 33,500 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $3,692,633 | 25,521 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,183,180 | 22,000 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $2,174,328 | 15,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,174,328 | 15,600 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||