Twin Tree Management, LP Walmart Inc. Call Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $14.9 Million - $44.7 Million	254,100 New	254,100 $15.3 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $43.7 Million - $59.1 Million	-369,800 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $32.6 Million - $36.6 Million	244,000 Added 193.96%	369,800 $55.1 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $9.14 Million - $10.2 Million	67,500 Added 115.78%	125,800 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $27.2 Million - $29.6 Million	-195,300 Reduced 77.01%	58,300 $8.13 Million

Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $28.5 Million - $30.1 Million	211,000 Added 495.31%	253,600 $35.8 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $2.47 Million - $2.72 Million	-17,800 Reduced 29.47%	42,600 $6.14 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $14.5 Million - $18 Million	-122,000 Reduced 66.89%	60,400 $8.45 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $27.2 Million - $31.6 Million	-238,500 Reduced 56.66%	182,400 $21.8 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $26.5 Million - $30.4 Million	-273,400 Reduced 39.38%	420,900 $46.5 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $39.1 Million - $43 Million	420,700 Added 153.76%	694,300 $67.7 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $15.2 Million - $18.7 Million	176,700 Added 182.35%	273,600 $25.5 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $57.4 Million - $67.4 Million	-683,100 Reduced 87.58%	96,900 $9.1 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $51.6 Million - $55.4 Million	626,600 Added 408.47%	780,000 $66.8 Million
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $10.4 Million - $13.3 Million	121,200 Added 376.4%	153,400 $13.6 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $31.8 Million - $40.4 Million	-405,500 Reduced 92.64%	32,200 $3.18 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $34.2 Million - $35.7 Million	437,700	437,700 $34.2 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $185B
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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