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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $106 Million - $129 Million	1,588,900 New	1,588,900 $128 Million
Q1 2022 May 17, 2022	BUY	$133.53 - $149.87 $9.27 Million - $10.4 Million	69,400 Added 9.9%	770,300 $115 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $21.6 Million - $24.1 Million	159,200 Added 29.39%	700,900 $101 Million
Q3 2021 Nov 16, 2021	SELL	$139.32 - $151.45 $13.8 Million - $15 Million	-99,200 Reduced 15.48%	541,700 $75.5 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $2.74 Million - $2.89 Million	-20,300 Reduced 3.07%	640,900 $90.4 Million
Q1 2021 May 18, 2021	BUY	$127.53 - $148.97 $3.71 Million - $4.34 Million	29,100 Added 4.6%	661,200 $89.8 Million
Q4 2020 Feb 17, 2021	SELL	$138.75 - $152.79 $16.1 Million - $17.7 Million	-115,800 Reduced 15.48%	632,100 $91.1 Million
Q3 2020 Nov 17, 2020	BUY	$118.89 - $147.68 $49.7 Million - $61.8 Million	418,200 Added 126.84%	747,900 $105 Million
Q2 2020 Aug 17, 2020	SELL	$114.14 - $132.33 $30.6 Million - $35.5 Million	-268,500 Reduced 44.88%	329,700 $39.5 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $36.3 Million - $42.8 Million	349,100 Added 140.14%	598,200 $68 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $2.9 Million - $3.03 Million	-25,000 Reduced 9.12%	249,100 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $1.76 Million - $1.98 Million	16,700 Added 6.49%	274,100 $32.5 Million
Q2 2019 Aug 15, 2019	SELL	$96.94 - $111.24 $7.72 Million - $8.85 Million	-79,600 Reduced 23.62%	257,400 $28.4 Million
Q1 2019 May 16, 2019	BUY	$92.86 - $102.2 $2.71 Million - $2.98 Million	29,200 Added 9.49%	337,000 $32.9 Million
Q4 2018 Feb 15, 2019	BUY	$85.82 - $105.56 $8.77 Million - $10.8 Million	102,200 Added 49.71%	307,800 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $5.29 Million - $6.21 Million	63,000 Added 44.18%	205,600 $19.3 Million
Q2 2018 Aug 15, 2018	SELL	$82.4 - $88.46 $16.2 Million - $17.4 Million	-196,500 Reduced 57.95%	142,600 $12.2 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $24.4 Million - $31.2 Million	285,100 Added 527.96%	339,100 $30.2 Million
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $6.17 Million - $7.84 Million	-78,700 Reduced 59.31%	54,000 $5.33 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $10.4 Million - $10.8 Million	132,700	132,700 $10.4 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...

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