MIRAE ASSET SECURITIES (USA) INC.
Broker-DealerPosition in WMT — Walmart Inc.
CIK 890203
NEW YORK, NY
Position in WMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,518,737
-$3,289,943 QoQ
Shares Held
75,214
-29.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#979
of 4,382 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$8,494,500
PutShares
75,000
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, 2026MIRAE ASSET SECURITIES (USA) INC. holds $14,579,783 across 2 Discount Stores names. WMT ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
75,214 | $8,518,737 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
50,112 | $6,061,046 |
All Filings in WMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,518,737 | 75,214 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $8,494,500 | 75,000 | Put | Sole | 2026-08-05 | |
| 2025-12-31 | $11,808,680 | 105,993 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $23,617,360 | 211,986 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $5,719,830 | 55,500 | Put | Sole | 2025-10-24 | |
| 2025-09-30 | $5,758,889 | 55,879 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,465,902 | 55,900 | Put | Sole | 2025-08-05 | |
| 2025-06-30 | $5,480,080 | 56,045 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,203,001 | 150,393 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,168,500 | 150,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,591,079 | 150,427 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $13,552,500 | 150,000 | Put | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||