Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$98,305,601
-$101,165 QoQ
Shares Held
867,964
+9.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#242
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
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
$3,148,628
PutShares
27,800
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. WMT ranks #2 (43.1% 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.
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|
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.
|
4,562 | $397,897 |
All Filings in WMT
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,148,628 | 27,800 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $98,305,601 | 867,964 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $86,996 | 700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $98,406,766 | 791,815 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,361,320 | 19,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $77,987 | 700 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $3,008,070 | 27,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $106,198,015 | 953,218 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $97,950,593 | 950,423 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,782,620 | 27,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $72,142 | 700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $69,860,093 | 714,462 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,248,940 | 23,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $526,740 | 6,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $49,027,816 | 558,467 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,794,784 | 374,043 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $993,850 | 11,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $30,505,249 | 377,774 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,407,650 | 42,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $23,610,609 | 348,702 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $2,857,362 | 42,200 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $18,828,515 | 312,922 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,263,570 | 21,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,466,145 | 9,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,541,581 | 104,926 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,138,333 | 94,656 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,487,349 | 9,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,461,773 | 9,300 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $14,157,821 | 90,074 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,371,285 | 9,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,080,047 | 149,746 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,298,881 | 136,109 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,318,646 | 9,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $415,039 | 3,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,206,209 | 9,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,839,122 | 98,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,033,430 | 8,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $11,059,898 | 90,968 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $389,056 | 3,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,265,820 | 8,500 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $10,594,168 | 71,140 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $282,948 | 1,900 | Call | Sole | 2022-05-17 | |
| 2021-12-31 | $9,897,374 | 68,404 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $274,911 | 1,900 | Call | Sole | 2022-02-15 | |
| 2021-12-31 | $1,229,865 | 8,500 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $1,184,730 | 8,500 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $7,524,847 | 53,988 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $264,822 | 1,900 | Call | Sole | 2022-02-15 | |
| 2021-06-30 | $9,801,461 | 69,504 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,198,670 | 8,500 | Put | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||