Position in WMT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$21,418,258
-$57,035,604 QoQ
Shares Held
189,107
-70.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#557
of 4,378 holders
Holding Since
Dec 2022
15 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
$16,479,330
PutShares
145,500
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, 2026Jefferies Financial Group Inc. holds $84,291,245 across 6 Discount Stores names. WMT ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
54,676 | $51,147,757 | |
| 2 | WMT |
Walmart Inc.
This page
|
189,107 | $21,418,258 | |
| 3 | DG |
Dollar General Corp
|
45,560 | $5,244,411 | |
| 4 | TGT |
Target Corp
|
33,906 | $4,428,462 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
14,538 | $1,758,371 | |
| 6 | PSMT |
Pricesmart Inc
|
1,505 | $293,986 |
All Filings in WMT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,418,258 | 189,107 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $16,479,330 | 145,500 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $42,615,612 | 342,900 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $78,453,862 | 631,267 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $56,177,266 | 504,239 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $44,731,115 | 401,500 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $21,524,412 | 193,200 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $6,861,219 | 66,575 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $15,665,120 | 152,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,659,266 | 16,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $6,355,700 | 65,000 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $23,352,308 | 238,825 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $40,686,258 | 416,100 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $4,422,772 | 50,379 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $120,720,029 | 1,375,100 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $24,141,248 | 267,197 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $28,460,250 | 315,000 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $172,993,145 | 1,914,700 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $77,108,175 | 954,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,439,125 | 265,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,946,808 | 284,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,401,150 | 65,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $32,341,275 | 477,644 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $57,973,302 | 856,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $9,043,370 | 150,297 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $27,100,568 | 450,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $7,220,400 | 120,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,153,000 | 20,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $8,124,808 | 51,537 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $40,184,985 | 254,900 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $647,876 | 4,051 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,743,474 | 93,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $31,466,158 | 200,192 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,026,398 | 95,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,745,000 | 100,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,484,119 | 50,757 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,131,030 | 109,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,855,302 | 55,401 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $2,126,848 | 15,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $49,342,885 | 348,000 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||