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Equibles

Squarepoint Ops LLC

Position in WMT — Walmart Inc.

CIK 1642575 NEW YORK, NY
Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$451,668,308
+$169,007,741 QoQ
Shares Held
3,987,889
+75.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#74
of 4,373 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Jun 30, 2026
CallValue
$30,387,658
CallShares
268,300
PutValue
$9,627,100
PutShares
85,000

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, 2026

Squarepoint Ops LLC holds $731,704,109 across 7 Discount Stores names. WMT ranks #1 (61.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page 		3,987,889 $451,668,308
2 COST
Costco Wholesale Corp /New
 115,741 $108,272,233
3 TGT
Target Corp
 596,538 $77,913,828
4 DLTR
Dollar Tree, Inc.
 327,738 $39,639,911
5 BJ
BJ's Wholesale Club Holdings, Inc.
 363,030 $31,663,476
6 DG
Dollar General Corp
 174,024 $20,031,902
7 TBBB
Bbb Foods Inc
 60,342 $2,514,451

All Filings in WMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $451,668,308 3,987,889
2026-06-30 $30,387,658 268,300
2026-06-30 $9,627,100 85,000
2026-03-31 $76,817,468 618,100
2026-03-31 $282,660,567 2,274,385
2026-03-31 $218,695,516 1,759,700
2025-12-31 $100,881,755 905,500
2025-12-31 $187,631,262 1,684,151
2025-12-31 $58,601,660 526,000
2025-09-30 $53,003,758 514,300
2025-09-30 $222,300,420 2,157,000
2025-09-30 $416,021,477 4,036,692
2025-06-30 $177,973,582 1,820,143
2025-06-30 $170,841,216 1,747,200
2025-06-30 $147,217,568 1,505,600
2025-03-31 $181,628,731 2,068,900
2025-03-31 $298,196,293 3,396,700
2025-03-31 $15,260,711 173,832
2024-12-31 $234,467,285 2,595,100
2024-12-31 $119,758,925 1,325,500
2024-12-31 $29,532,975 326,873
2024-09-30 $25,650,237 317,650
2024-09-30 $110,732,475 1,371,300
2024-09-30 $42,708,675 528,900
2024-06-30 $59,462,922 878,200
2024-06-30 $15,604,920 230,467
2024-06-30 $38,283,234 565,400
2024-03-31 $36,968,327 614,398
2024-03-31 $69,051,092 1,147,600
2024-03-31 $56,980,990 947,000
2023-12-31 $48,162,075 305,500
2023-12-31 $33,698,791 213,757
2023-12-31 $46,490,985 294,900
2023-09-30 $58,408,675 365,214
2023-09-30 $2,095,083 13,100
2023-09-30 $1,823,202 11,400
2023-06-30 $32,426,213 206,300
2023-06-30 $29,219,743 185,900
2023-06-30 $45,148,826 287,243
2023-03-31 $13,535,910 91,800
2023-03-31 $18,962,070 128,600
2023-03-31 $155,128,458 1,052,075
2022-12-31 $28,754,991 202,800
2022-12-31 $172,843,447 1,219,011
2022-12-31 $15,426,741 108,800
2022-09-30 $11,841,600 91,300
2022-09-30 $2,944,187 22,700
2022-06-30 $2,869,290 23,600
2022-06-30 $11,258,317 92,600
2022-06-30 $24,270,549 199,626

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