Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,186,228
+$131,543,514 QoQ
Shares Held
1,484,957
+403.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#172
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
$968,203,110
CallShares
8,548,500
PutValue
$1,213,309,076
PutShares
10,712,600
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, 2026JANE STREET GROUP, LLC holds $780,763,115 across 9 Discount Stores names. WMT ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
3,131,767 | $378,787,217 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,484,957 | $168,186,228 | |
| 3 | DG |
Dollar General Corp
|
649,633 | $74,779,254 | |
| 4 | COST |
Costco Wholesale Corp /New
|
61,569 | $57,595,950 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
453,684 | $39,570,318 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
382,547 | $29,410,212 | |
| 7 | TBBB |
Bbb Foods Inc
|
482,140 | $20,090,772 | |
| 8 | TGT |
Target Corp
|
87,367 | $11,411,003 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,186,228 | 1,484,957 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $968,203,110 | 8,548,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,213,309,076 | 10,712,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,337,836,916 | 10,764,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $36,642,714 | 294,840 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $779,335,024 | 6,270,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $371,942,285 | 3,338,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,207,287,222 | 10,836,435 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $652,305,550 | 5,855,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $528,934,838 | 5,132,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $185,240,044 | 1,797,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $289,209,650 | 2,806,226 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $322,615,332 | 3,299,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $377,231,229 | 3,857,959 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $227,446,058 | 2,326,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $457,895,082 | 5,215,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $271,394,006 | 3,091,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $67,781,517 | 772,087 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $473,343,650 | 5,239,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $346,736,195 | 3,837,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $135,706,874 | 1,502,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $128,303,675 | 1,588,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $383,409,075 | 4,748,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $106,105,984 | 1,314,006 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $118,865,919 | 1,755,515 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $62,738,174 | 1,042,682 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $118,989,332 | 754,769 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $111,595,474 | 697,777 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $102,150,273 | 649,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $303,924,675 | 2,061,205 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $38,161,332 | 269,140 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $61,716,398 | 475,840 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $58,388,720 | 480,249 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $78,313,304 | 525,875 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $275,025,456 | 1,846,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $114,713,076 | 770,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $101,413,221 | 700,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $350,124,189 | 2,419,823 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $203,911,617 | 1,409,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $220,203,813 | 1,579,881 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $75,502,146 | 541,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $233,363,934 | 1,674,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $558,941,767 | 3,963,561 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $161,369,300 | 1,144,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $90,379,782 | 640,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $317,131,905 | 2,334,769 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $89,810,862 | 661,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $249,288,982 | 1,835,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $91,117,215 | 632,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $407,063,455 | 2,823,888 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||