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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $4.68 Million - $5.48 Million	79,500 Added 434.43%	97,800 $6.62 Million
Q1 2024 May 15, 2024	SELL	$58.61 - $175.86 $1.32 Million - $3.97 Million	-22,600 Reduced 55.26%	18,300 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $1.6 Million - $1.8 Million	10,600 Added 34.98%	40,900 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $39.2 Million - $42.2 Million	-255,300 Reduced 89.39%	30,300 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $6.65 Million - $7.18 Million	-45,500 Reduced 13.74%	285,600 $44.9 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $71.4 Million - $76.8 Million	-521,100 Reduced 61.15%	331,100 $48.8 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $20.9 Million - $24.9 Million	-162,500 Reduced 16.01%	852,200 $121 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $66.2 Million - $75.7 Million	542,900 Added 115.07%	1,014,700 $132 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $28.9 Million - $39 Million	244,000 Added 107.11%	471,800 $57.4 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $30.4 Million - $34.1 Million	227,800 New	227,800 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $56.7 Million - $63.3 Million	-418,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $43.1 Million - $48.1 Million	-318,100 Reduced 43.19%	418,400 $60.5 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $103 Million - $112 Million	736,500 New	736,500 $103 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $37.8 Million - $41.1 Million	-271,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $36.7 Million - $38.7 Million	271,600 New	271,600 $38.3 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $4.34 Million - $5.06 Million	-34,000 Reduced 8.28%	376,500 $51.1 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $48 Million - $56.1 Million	-376,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $57 Million - $62.7 Million	410,500 New	410,500 $59.2 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $74.4 Million - $81.9 Million	-536,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $11.2 Million - $14 Million	-94,500 Reduced 14.98%	536,200 $75 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $63.7 Million - $73.9 Million	-558,500 Reduced 46.96%	630,700 $75.6 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $53.6 Million - $63.2 Million	515,600 Added 76.54%	1,189,200 $135 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $14.6 Million - $15.2 Million	-125,500 Reduced 15.71%	673,600 $80.1 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $29 Million - $32.7 Million	275,200 Added 52.53%	799,100 $94.8 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $6.74 Million - $7.73 Million	69,500 Added 15.29%	523,900 $57.9 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $99.6 Million - $110 Million	-1,072,200 Reduced 70.23%	454,400 $44.3 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $13.6 Million - $16.7 Million	158,400 Added 11.58%	1,526,600 $142 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $75.9 Million - $89.1 Million	903,600 Added 194.49%	1,368,200 $128 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $121 Million - $130 Million	-1,465,000 Reduced 75.92%	464,600 $39.8 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $125 Million - $160 Million	1,459,600 Added 310.55%	1,929,600 $172 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $34.4 Million - $43.6 Million	438,000 Added 1368.75%	470,000 $46.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $2.5 Million - $2.61 Million	32,000	32,000 $2.5 Million

Others Institutions Holding WMT

# of Institutions

3,707

Shares Held

2.71B

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 $228B
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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