Position in BJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$397,897
+$259,298 QoQ
Shares Held
4,562
+150.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 632 holders
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$91,284
PutShares
1,200
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, 2026Lido Advisors, LLC holds $228,200,639 across 6 Discount Stores names. BJ ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
123,939 | $115,941,214 | |
| 2 | WMT |
Walmart Inc.
|
867,964 | $98,305,601 | |
| 3 | TGT |
Target Corp
|
95,412 | $12,461,759 | |
| 4 | DG |
Dollar General Corp
|
5,686 | $654,515 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,635 | $439,653 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
4,562 | $397,897 |
All Filings in BJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,897 | 4,562 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $138,599 | 1,822 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $91,284 | 1,200 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $503,949 | 7,525 | Shares | Sole | 2022-02-15 | |
| 2020-06-30 | $219,184 | 5,881 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||