Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$283,150
-$28,732,874 QoQ
Shares Held
2,500
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,888
of 4,373 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$8,698,368
CallShares
76,800
PutValue
$17,668,560
PutShares
156,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $99,165,873 across 8 Discount Stores names. WMT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
454,138 | $54,927,991 | |
| 2 | COST |
Costco Wholesale Corp /New
|
19,680 | $18,410,049 | |
| 3 | TBBB |
Bbb Foods Inc
|
336,799 | $14,034,414 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,426 | $5,968,115 | |
| 5 | DG |
Dollar General Corp
|
19,594 | $2,255,465 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
22,663 | $1,742,331 | |
| 7 | PSMT |
Pricesmart Inc
|
7,906 | $1,544,358 | |
| 8 | WMT |
Walmart Inc.
This page
|
2,500 | $283,150 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,150 | 2,500 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,668,560 | 156,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,698,368 | 76,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,531,368 | 60,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,532,248 | 406,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,016,024 | 233,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,841,740 | 214,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $78,154,115 | 701,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $72,182,539 | 647,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $135,915,528 | 1,318,800 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $61,104,274 | 592,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $16,639,346 | 161,453 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $106,433,530 | 1,088,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,730,956 | 130,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $41,519,245 | 424,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,426,924 | 1,075,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $60,083,476 | 684,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $108,149,291 | 1,231,909 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,001,365 | 143,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,448,625 | 259,531 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,527,140 | 260,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,158,075 | 200,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,666,050 | 45,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,440,135 | 79,754 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,132,309 | 120,105 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,536,890 | 259,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,591,058 | 259,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,559,708 | 92,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,772,659 | 62,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,463,204 | 57,557 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,366,905 | 27,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,718,385 | 10,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,274,867 | 134,950 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $943,587 | 5,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,006,566 | 25,052 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,480,912 | 66,681 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $613,001 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $235,920 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,588,219 | 51,463 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $543,053 | 4,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,758,523 | 39,139 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,057,746 | 8,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $833,952 | 5,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $210,126 | 1,411 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,448,346 | 10,010 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,277,969 | 66,566 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $10,363,990 | 73,493 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,376,238 | 113,202 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,290,079 | 22,824 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,705,331 | 47,926 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||