Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,104,285
+$1,104,285 QoQ
Shares Held
9,750
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,555
of 4,381 holders
Holding Since
Mar 2020
20 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
$0
CallShares
0
PutValue
$3,669,624
PutShares
32,400
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, 2026Twin Tree Management, LP holds $1,739,469 across 2 Discount Stores names. WMT ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
9,750 | $1,104,285 | |
| 2 | COST |
Costco Wholesale Corp /New
|
679 | $635,184 |
All Filings in WMT
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,285 | 9,750 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $3,669,624 | 32,400 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $11,694,748 | 94,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $13,882,076 | 111,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $27,819,077 | 249,700 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $7,265,730 | 70,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $7,410,014 | 71,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $59,968,474 | 613,300 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $39,768,870 | 453,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $34,783,665 | 384,988 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $48,517,950 | 537,000 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $14,699,945 | 162,700 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $31,359,827 | 388,357 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $15,318,275 | 189,700 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,084,723 | 30,789 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $15,241,521 | 225,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $15,289,197 | 254,100 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $10,932,889 | 181,700 | Put | Sole | 2024-05-09 | |
| 2023-03-31 | $10,699,414 | 72,563 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $55,070,616 | 369,800 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $15,901,431 | 109,900 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $18,202,002 | 125,800 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $7,251,862 | 50,120 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,125,854 | 58,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $10,346,734 | 74,234 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $43,347,180 | 311,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $8,697,132 | 61,673 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $35,762,697 | 253,600 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $10,784,909 | 79,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $30,989,229 | 228,147 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,140,790 | 42,600 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $1,146,569 | 7,954 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,294,975 | 44,993 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $8,450,570 | 60,400 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $21,847,890 | 182,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $2,090,719 | 18,401 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||