Baader Bank Aktiengesellschaft
BankPosition in WMT — Walmart Inc.
CIK 1542629
Unterschleissheim, 2M
Position in WMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,585,080
+$477,966 QoQ
Shares Held
84,629
+15.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#916
of 4,382 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,548,328
PutShares
63,200
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, 2026Baader Bank Aktiengesellschaft holds $11,874,865 across 3 Discount Stores names. WMT ranks #1 (80.7% of the industry book) .
All Filings in WMT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,585,080 | 84,629 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $9,107,114 | 73,279 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,881,398 | 88,694 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,543,252 | 92,599 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,562,293 | 108,021 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,548,328 | 63,200 | Put | Sole | 2025-05-08 | |
| 2025-03-31 | $17,348,357 | 197,612 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $18,521,750 | 205,000 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $23,671,790 | 262,001 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $30,523,500 | 378,000 | Put | Sole | 2024-10-29 | |
| 2024-09-30 | $26,818,367 | 332,116 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,531,460 | 126,000 | Put | Sole | 2024-07-17 | |
| 2024-06-30 | $21,528,055 | 317,945 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $5,144,535 | 85,500 | Put | Sole | 2024-05-03 | |
| 2024-03-31 | $22,087,564 | 367,086 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,670,750 | 55,000 | Put | Sole | 2024-02-08 | |
| 2023-12-31 | $19,516,754 | 123,798 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $23,541,376 | 147,198 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,994,750 | 75,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $11,788,492 | 75,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $24,369,800 | 155,044 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $11,788,492 | 75,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $11,058,750 | 75,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,318,916 | 151,366 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,058,750 | 75,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $21,268,485 | 150,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $22,546,720 | 159,015 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,634,242 | 75,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,727,492 | 75,000 | Put | Sole | 2023-05-04 | |
| 2022-09-30 | $21,870,645 | 168,625 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $9,727,492 | 75,000 | Call | Sole | 2023-05-04 | |
| 2022-06-30 | $9,118,507 | 75,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $9,118,507 | 75,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $11,440,444 | 94,098 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $723,450 | 5,000 | Put | Sole | 2022-09-06 | |
| 2021-12-31 | $868,140 | 6,000 | Call | Sole | 2022-09-06 | |
| 2021-12-31 | $7,234,500 | 50,000 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||