Position in WMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$36,642,714
-$1,170,644,508 QoQ
Shares Held
294,840
-97.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Mar 31, 2026CallValue
$779,335,024
CallShares
6,270,800
PutValue
$1,337,836,916
PutShares
10,764,700
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 Mar 31, 2026JANE STREET GROUP, LLC holds $340,215,500 across 8 Discount Stores names. WMT ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
1,851,075 | $224,350,290 | |
| 2 | WMT |
Walmart Inc.
This page
|
294,840 | $36,642,714 | |
| 3 | COST |
Costco Wholesale Corp /New
|
30,668 | $30,558,514 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
257,918 | $23,738,772 | |
| 5 | DG |
Dollar General Corp
|
119,952 | $14,241,899 | |
| 6 | PSMT |
Pricesmart Inc
|
55,966 | $8,422,883 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
12,719 | $1,392,856 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,815 | $867,572 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $271,394,006 | 3,091,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $67,781,517 | 772,087 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $457,895,082 | 5,215,800 | Put | 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 | $39,663,109 | 754,769 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $37,198,490 | 697,777 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $34,050,090 | 649,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $101,308,224 | 2,061,205 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,720,443 | 269,140 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $20,572,131 | 475,840 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,462,906 | 480,249 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $26,104,433 | 525,875 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $91,675,152 | 1,846,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $38,237,692 | 770,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $33,804,407 | 700,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $116,708,062 | 2,419,823 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $67,970,539 | 1,409,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $73,401,270 | 1,579,881 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $25,167,382 | 541,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $77,787,978 | 1,674,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $186,313,921 | 3,963,561 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $53,789,766 | 1,144,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $30,126,594 | 640,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $105,710,634 | 2,334,769 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $29,936,954 | 661,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $83,096,327 | 1,835,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $30,372,405 | 632,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $135,687,818 | 2,823,888 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $67,683,230 | 1,408,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $39,711,942 | 851,517 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $146,108,117 | 3,132,900 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||