Call Options Transactions Made in Q1 2023 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q1 2023. The information is specifically focused on institutions that hold call options of Walmart Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.92M+ 92.66% |
$400M - $430M
|
6.07M
$549M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
450KNew |
$61.6M - $66.4M
|
450K
$40.7M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
429KNew |
$58.8M - $63.3M
|
429K
$38.8M
|
|
May 12, 2023
Q1 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
321KNew |
$44M - $47.3M
|
321K
$29M
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
300KNew |
$41.1M - $44.2M
|
300K
$27.1M
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
250KNew |
$34.2M - $36.9M
|
250K
$22.6M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
232K+ 579.55% |
$31.8M - $34.3M
|
273K
$24.6M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
187K+ 900.0% |
$25.6M - $27.6M
|
208K
$18.8M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
166K+ 35.94% |
$22.8M - $24.5M
|
629K
$56.9M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
136K+ 54.4% |
$18.6M - $20.1M
|
386K
$34.9M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
130K+ 78.31% |
$17.8M - $19.2M
|
296K
$26.8M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
125K+ 154.7% |
$17.1M - $18.4M
|
206K
$18.6M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
118K+ 214.55% |
$16.2M - $17.4M
|
173K
$15.6M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
93.1K+ 327.82% |
$12.8M - $13.7M
|
122K
$11M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
85K+ 566.67% |
$11.6M - $12.5M
|
100K
$9.04M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
77.7KNew |
$10.6M - $11.5M
|
77.7K
$7.03M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
63.4K+ 7.15% |
$8.68M - $9.35M
|
950K
$85.9M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
63.3K+ 620.59% |
$8.67M - $9.33M
|
73.5K
$6.65M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
57.1KNew |
$7.82M - $8.42M
|
57.1K
$5.16M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
34.1K+ 113.67% |
$4.67M - $5.03M
|
64.1K
$5.8M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
27.4K+ 18.34% |
$3.75M - $4.04M
|
177K
$16M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
26.8K+ 115.02% |
$3.67M - $3.95M
|
50.1K
$4.53M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
20KNew |
$2.74M - $2.95M
|
20K
$1.81M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
19.8K+ 18.2% |
$2.71M - $2.92M
|
129K
$11.6M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
19.6K+ 5.41% |
$2.68M - $2.89M
|
382K
$34.5M
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
14KNew |
$1.92M - $2.06M
|
14K
$1.27M
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$1.37M - $1.47M
|
10K
$904K
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
6.9KNew |
$945K - $1.02M
|
6.9K
$624K
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
6.7K+ 22.33% |
$918K - $988K
|
36.7K
$3.32M
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
2.1KNew |
$288K - $310K
|
2.1K
$190K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1.6KNew |
$219K - $236K
|
1.6K
$145K
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
300New |
$41.1K - $44.2K
|
300
$27.1K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
300New |
$41.1K - $44.2K
|
300
$27.1K
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
200New |
$27.4K - $29.5K
|
200
$18.1K
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
100+ 3.7% |
$13.7K - $14.7K
|
2.8K
$253K
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 11.11% |
$13.7K - $14.7K
|
1K
$90.4K
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
50New |
$6.85K - $7.37K
|
50
$4.52K
|
|
Apr 27, 2023
Q1 2023
|
Canal Insurance CO
|
SELL
|
CALL |
-100- 16.67% |
$13.7K - $14.7K
|
500
$45.2K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-20.1K- 32.37% |
$2.75M - $2.96M
|
42K
$3.8M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-24.9K- 44.23% |
$3.41M - $3.67M
|
31.4K
$2.84M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-25.8K- 17.21% |
$3.53M - $3.8M
|
124K
$11.2M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-26.9K- 9.58% |
$3.68M - $3.97M
|
254K
$23M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-26.9K- 9.58% |
$3.68M - $3.97M
|
254K
$23M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-28.7K- 79.94% |
$3.93M - $4.23M
|
7.2K
$651K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-38K- 33.3% |
$5.2M - $5.6M
|
76.1K
$6.88M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-55.1K- 74.16% |
$7.55M - $8.12M
|
19.2K
$1.74M
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
CALL |
-75K- 50.0% |
$10.3M - $11.1M
|
75K
$6.78M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-138K- 16.13% |
$18.9M - $20.4M
|
719K
$65M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-154K- 54.82% |
$21.1M - $22.7M
|
127K
$11.5M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-237K- 5.24% |
$32.5M - $35M
|
4.29M
$388M
|