Parallax Volatility Advisers, L.P. Walmart Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $95.6 Million - $116 Million	1,429,300 Added 1868.37%	1,505,800 $122 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $19.8 Million - $23.2 Million	-337,200 Reduced 81.51%	76,500 $5.18 Million
Q1 2024 May 15, 2024	SELL	$58.61 - $175.86 $13.8 Million - $41.4 Million	-235,500 Reduced 36.28%	413,700 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $57.9 Million - $65.1 Million	383,700 Added 144.52%	649,200 $102 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $56.1 Million - $60.4 Million	-365,300 Reduced 57.91%	265,500 $42.5 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $12.9 Million - $13.9 Million	-88,100 Reduced 12.25%	630,800 $99.1 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $18.9 Million - $20.4 Million	-138,300 Reduced 16.13%	718,900 $106 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $44.6 Million - $53.2 Million	346,900 Added 67.98%	857,200 $122 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $12.3 Million - $14.1 Million	101,100 Added 24.71%	510,300 $66.2 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $33 Million - $44.6 Million	278,800 Added 213.8%	409,200 $49.7 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $17.4 Million - $19.5 Million	130,400 New	130,400 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $63.6 Million - $71 Million	-469,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $35.8 Million - $40 Million	-264,200 Reduced 36.0%	469,600 $67.9 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $102 Million - $111 Million	733,800 New	733,800 $102 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $61.9 Million - $67.3 Million	-444,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $60.1 Million - $63.3 Million	444,300 New	444,300 $62.7 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $23.6 Million - $27.6 Million	185,200 Added 161.32%	300,000 $40.7 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $38.3 Million - $44.7 Million	-300,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $15.9 Million - $17.5 Million	114,800 New	114,800 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $64.5 Million - $71.1 Million	-465,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $11.5 Million - $14.3 Million	-96,900 Reduced 17.24%	465,200 $65.1 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $935,948 - $1.09 Million	-8,200 Reduced 1.44%	562,100 $67.3 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $40.9 Million - $48.2 Million	393,000 Added 221.66%	570,300 $64.8 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $73.5 Million - $76.7 Million	-632,700 Reduced 78.11%	177,300 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $16.6 Million - $18.7 Million	157,500 Added 24.14%	810,000 $96.1 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $34.1 Million - $39.1 Million	-351,800 Reduced 35.03%	652,500 $72.1 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $156 Million - $172 Million	-1,684,700 Reduced 62.65%	1,004,300 $98 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $211 Million - $260 Million	2,461,400 Added 1081.46%	2,689,000 $250 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $7.21 Million - $8.46 Million	-85,800 Reduced 27.38%	227,600 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $28.9 Million - $31.1 Million	-351,200 Reduced 52.84%	313,400 $26.8 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $26.8 Million - $34.3 Million	313,200 Added 89.13%	664,600 $59.1 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $26.2 Million - $33.3 Million	334,500 Added 1979.29%	351,400 $34.7 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.32 Million - $1.38 Million	16,900	16,900 $1.32 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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