Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,131,330
-$760,244 QoQ
Shares Held
54,135
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,189
of 4,382 holders
Holding Since
Jun 2023
6 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
$35,552,314
CallShares
313,900
PutValue
$23,750,622
PutShares
209,700
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, 2026Alphadyne Asset Management LP holds $12,363,249 across 3 Discount Stores names. WMT ranks #1 (49.6% of the industry book) .
All Filings in WMT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,552,314 | 313,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $23,750,622 | 209,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,131,330 | 54,135 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,891,574 | 55,452 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $32,834,776 | 264,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,163,976 | 154,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,792,939 | 87,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,890,518 | 79,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,574,910 | 73,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,204,848 | 40,800 | Put | Sole | 2025-11-14 | |
| 2023-09-30 | $1,541,885 | 9,641 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,317,235 | 39,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,996,184 | 12,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $267,363 | 1,701 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||