Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$566,300
-$16,832,900 QoQ
Shares Held
5,000
-96.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,212
of 4,382 holders
Holding Since
Sep 2021
10 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$61,518,600
PutShares
495,000
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, 2026Caption Management, LLC holds $3,596,452 across 2 Discount Stores names. WMT ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
23,200 | $3,030,152 | |
| 2 | WMT |
Walmart Inc.
This page
|
5,000 | $566,300 |
All Filings in WMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,300 | 5,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,399,200 | 140,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $61,518,600 | 495,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,141,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $14,046,400 | 160,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,565,080 | 52,000 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $4,715,397 | 30,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,418,977 | 21,752 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,508,850 | 173,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $47,523,135 | 322,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,798,444 | 55,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $21,268,485 | 150,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $212,684 | 1,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $129,699 | 1,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,167,299 | 9,000 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $14,469,000 | 100,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $19,446,336 | 134,400 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $9,756,600 | 70,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||