Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,143
-$2,493,725 QoQ
Shares Held
222
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4,332
of 4,381 holders
Holding Since
Jun 2020
16 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
$0
CallShares
0
PutValue
$29,515,556
PutShares
260,600
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, 2026Centiva Capital, LP holds $4,306,009 across 5 Discount Stores names. WMT ranks #4 (0.6% of the industry book) .
All Filings in WMT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,143 | 222 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $29,515,556 | 260,600 | Put | Sole | 2026-08-13 | |
| 2025-12-31 | $2,518,868 | 22,609 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $451,750 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,225,410 | 24,631 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $153,263 | 1,898 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $403,750 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $403,750 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $694,162 | 10,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,704 | 1,790 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,888,160 | 48,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,335,375 | 27,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,153,000 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,798,775 | 17,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,398,075 | 27,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,123,827 | 7,027 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,601 | 42 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $392,949 | 2,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,011,902 | 12,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,355,095 | 43,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $639,785 | 4,339 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,451,545 | 64,100 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $34,889 | 269 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $12,969,990 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,593,998 | 20,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $893,520 | 6,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,340,280 | 9,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $545,940 | 3,666 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $236,349 | 1,676 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $17,218,554 | 122,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,453,382 | 10,700 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $24,734,661 | 182,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,240,987 | 8,609 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,184,549 | 18,238 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||