Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,913,132
+$36,912,387 QoQ
Shares Held
325,915
+5431816.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#427
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
$6,399,190
CallShares
56,500
PutValue
$183,379,266
PutShares
1,619,100
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, 2026Parallax Volatility Advisers, L.P. holds $55,572,517 across 5 Discount Stores names. WMT ranks #1 (66.4% of the industry book) .
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,913,132 | 325,915 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,399,190 | 56,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $183,379,266 | 1,619,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $745 | 6 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $61,369,464 | 493,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $66,701,076 | 536,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $67,603,588 | 606,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $67,770,703 | 608,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,235,157 | 109,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,016,848 | 58,382 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $32,618,490 | 316,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,450,284 | 101,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $56,702,622 | 579,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $73,999,904 | 756,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $33,869,382 | 385,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $175 | 2 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,020,063 | 159,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,534,810 | 116,600 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,190,720 | 179,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $49,069,085 | 543,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $121,593,350 | 1,505,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,238,075 | 40,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,092,193 | 178,588 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,179,815 | 76,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,622,038 | 97,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $24,892,329 | 413,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,101,111 | 18,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,886,155 | 114,445 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,346,380 | 649,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,447,885 | 40,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,100,976 | 56,906 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,845,879 | 30,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $42,461,415 | 265,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $44,890,579 | 285,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $99,149,080 | 630,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $24,292,939 | 154,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,820,695 | 331,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $106,001,805 | 718,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,270 | 90 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,123,815 | 141,927 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $120,833,352 | 852,200 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $121,542,302 | 857,200 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $46,849,160 | 361,212 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $66,185,858 | 510,300 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $131,606,488 | 1,014,700 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $1,697,379 | 13,961 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $57,361,491 | 471,800 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $49,750,576 | 409,200 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $29,059,802 | 195,137 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $19,419,168 | 130,400 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||