Put Options Transactions Made in Q1 2022 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q1 2022. The information is specifically focused on institutions that hold put options of Walmart Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.92M+ 3932.99% |
$256M - $288M
|
1.97M
$178M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
539KNew |
$72M - $80.8M
|
539K
$48.7M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
228KNew |
$30.4M - $34.1M
|
228K
$20.6M
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$26.7M - $30M
|
200K
$18.1M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
192K+ 49.07% |
$25.6M - $28.8M
|
583K
$52.8M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
169K+ 181.95% |
$22.6M - $25.4M
|
263K
$23.7M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
111K+ 427.41% |
$14.8M - $16.6M
|
137K
$12.4M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
97.6K+ 16.89% |
$13M - $14.6M
|
676K
$61.1M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
69.4K+ 9.9% |
$9.27M - $10.4M
|
770K
$69.7M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
67.4K+ 49.63% |
$9M - $10.1M
|
203K
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
BUY
|
PUT |
57KNew |
$7.61M - $8.54M
|
57K
$5.16M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
48.2K+ 277.01% |
$6.44M - $7.22M
|
65.6K
$5.93M
|
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
37.8KNew |
$5.05M - $5.67M
|
37.8K
$3.42M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
23.3K+ 13.89% |
$3.11M - $3.49M
|
191K
$17.3M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10.5K+ 9.07% |
$1.4M - $1.57M
|
126K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
8.6K+ 2150.0% |
$1.15M - $1.29M
|
9K
$814K
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
8.29KNew |
$1.11M - $1.24M
|
8.29K
$749K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6.2K+ 18.51% |
$828K - $929K
|
39.7K
$3.59M
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
6.2K+ 70.45% |
$828K - $929K
|
15K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
4.8KNew |
$641K - $719K
|
4.8K
$434K
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
PUT |
3.66K+ 9900.0% |
$489K - $549K
|
3.7K
$335K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3KNew |
$401K - $450K
|
3K
$271K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1.9KNew |
$254K - $285K
|
1.9K
$172K
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
900+ 31.03% |
$120K - $135K
|
3.8K
$344K
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-100- 1.23% |
$13.4K - $15K
|
8K
$724K
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-1.3KClosed |
$174K - $195K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-5KClosed |
$668K - $749K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-5.9K- 75.64% |
$788K - $884K
|
1.9K
$172K
|
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-10.7KClosed |
$1.43M - $1.6M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-12.5K- 16.28% |
$1.67M - $1.87M
|
64.3K
$5.82M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.3K- 27.2% |
$1.78M - $1.99M
|
35.6K
$3.22M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-18.2K- 14.2% |
$2.43M - $2.73M
|
110K
$9.95M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-32.2K- 56.39% |
$4.3M - $4.83M
|
24.9K
$2.25M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-33.3K- 95.14% |
$4.45M - $4.99M
|
1.7K
$154K
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-65K- 76.47% |
$8.68M - $9.74M
|
20K
$1.81M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-75.2K- 14.29% |
$10M - $11.3M
|
451K
$40.8M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-100KClosed |
$13.4M - $15M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-102K- 72.99% |
$13.6M - $15.2M
|
37.6K
$3.4M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-141K- 84.92% |
$18.8M - $21.1M
|
25K
$2.26M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-141K- 65.77% |
$18.9M - $21.2M
|
73.6K
$6.66M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-142K- 78.89% |
$19M - $21.3M
|
38K
$3.44M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-142K- 78.89% |
$19M - $21.3M
|
38K
$3.44M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-144K- 72.0% |
$19.2M - $21.6M
|
56K
$5.06M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-186K- 35.56% |
$24.8M - $27.8M
|
336K
$30.4M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-279K- 60.73% |
$37.3M - $41.9M
|
181K
$16.3M
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-300KClosed |
$40.1M - $45M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-617K- 47.88% |
$82.4M - $92.5M
|
671K
$60.7M
|