Capula Management LTD Walmart Inc. Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$58.85 - $68.9 $870,980 - $1.02 Million	14,800 New	14,800 $1 Million
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $6.94 Million - $7.47 Million	45,200 Added 67.97%	111,700 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $35.2 Million - $38 Million	-240,900 Reduced 78.37%	66,500 $10.5 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $21.8 Million - $23.5 Million	-159,100 Reduced 34.11%	307,400 $45.3 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $33 Million - $39.4 Million	256,800 Added 122.46%	466,500 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $13.6 Million - $15.6 Million	-111,600 Reduced 34.73%	209,700 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $15.4 Million - $20.8 Million	130,300 Added 68.22%	321,300 $39.1 Million
Q1 2022 May 17, 2022	BUY	$133.53 - $149.87 $3.11 Million - $3.49 Million	23,300 Added 13.89%	191,000 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $8.36 Million - $9.33 Million	-61,700 Reduced 26.9%	167,700 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $13.7 Million - $14.9 Million	98,500 Added 75.25%	229,400 $32 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $11 Million - $11.6 Million	-81,100 Reduced 38.25%	130,900 $18.5 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $22.3 Million - $26 Million	174,800 Added 469.89%	212,000 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $5.16 Million - $5.68 Million	37,200 New	37,200 $5.36 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $14.9 Million - $18.5 Million	-125,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $8.54 Million - $9.9 Million	-74,800 Reduced 37.4%	125,200 $15 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $1.02 Million - $1.2 Million	9,800 Added 5.15%	200,000 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $16.3 Million - $17 Million	140,200 Added 280.4%	190,200 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $5.26 Million - $5.93 Million	50,000 New	50,000 $5.93 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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