Jane Street Group, LLC Walmart Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $318 Million - $386 Million	4,748,100 New	4,748,100 $383 Million
Q1 2022 May 17, 2022	BUY	$133.53 - $149.87 $58.4 Million - $65.6 Million	437,500 Added 31.04%	1,846,800 $275 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $35.9 Million - $40.1 Million	-265,000 Reduced 15.83%	1,409,300 $204 Million
Q3 2021 Nov 16, 2021	BUY	$139.32 - $151.45 $73.8 Million - $80.3 Million	530,000 Added 46.32%	1,674,300 $233 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $93.4 Million - $98.4 Million	-691,000 Reduced 37.65%	1,144,300 $161 Million
Q1 2021 May 18, 2021	BUY	$127.53 - $148.97 $54.4 Million - $63.6 Million	426,700 Added 30.29%	1,835,300 $249 Million
Q4 2020 Feb 17, 2021	SELL	$138.75 - $152.79 $239 Million - $263 Million	-1,724,300 Reduced 55.04%	1,408,600 $203 Million
Q3 2020 Nov 17, 2020	BUY	$118.89 - $147.68 $247 Million - $306 Million	2,073,800 Added 195.81%	3,132,900 $438 Million
Q2 2020 Aug 17, 2020	SELL	$114.14 - $132.33 $116 Million - $135 Million	-1,017,100 Reduced 48.99%	1,059,100 $127 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $137 Million - $162 Million	1,320,000 Added 174.56%	2,076,200 $236 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $45.1 Million - $47.1 Million	-388,200 Reduced 33.92%	756,200 $89.9 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $24 Million - $27.1 Million	228,000 Added 24.88%	1,144,400 $136 Million
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $59.7 Million - $68.6 Million	616,300 Added 205.36%	916,400 $101 Million
Q1 2019 May 16, 2019	SELL	$92.86 - $102.2 $88.9 Million - $97.9 Million	-957,500 Reduced 76.14%	300,100 $29.3 Million
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $38.7 Million - $47.6 Million	-451,000 Reduced 26.4%	1,257,600 $117 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $39.3 Million - $46.2 Million	467,900 Added 37.71%	1,708,600 $160 Million
Q2 2018 Aug 15, 2018	SELL	$82.4 - $88.46 $53.1 Million - $57 Million	-644,300 Reduced 34.18%	1,240,700 $106 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $127 Million - $163 Million	1,487,800 Added 374.57%	1,885,000 $168 Million
Q4 2017 Feb 15, 2018	BUY	$78.45 - $99.62 $23.1 Million - $29.4 Million	294,700 Added 287.51%	397,200 $39.2 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $8 Million - $8.37 Million	102,500	102,500 $8.01 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $245B
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...

More about WMT

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