Call Options Transactions Made in Q1 2025 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q1 2025. 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 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
815K+ 313.06% |
$68.9M - $85.6M
|
1.08M
$105M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
802K+ 30.89% |
$67.7M - $84.2M
|
3.4M
$330M
|
|
|
May 15, 2025
Q1 2025
|
Public Investment Fund
Riyadh, T0 |
BUY
|
CALL |
800KNew |
$67.6M - $84M
|
800K
$77.8M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
626KNew |
$52.9M - $65.8M
|
626K
$60.9M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
559K+ 169.85% |
$47.3M - $58.8M
|
889K
$86.4M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
371K+ 86.48% |
$31.3M - $39M
|
800K
$77.8M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
353KNew |
$29.8M - $37M
|
353K
$34.3M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
352K+ 23.11% |
$29.7M - $37M
|
1.87M
$182M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
300KNew |
$25.4M - $31.5M
|
300K
$29.2M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
219K+ 188.62% |
$18.5M - $23M
|
335K
$32.6M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
160K+ 96.51% |
$13.6M - $16.9M
|
327K
$31.8M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
156K+ 27.3% |
$13.2M - $16.4M
|
729K
$70.9M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
134K+ 102.44% |
$11.4M - $14.1M
|
266K
$25.8M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
124K+ 38.74% |
$10.4M - $13M
|
442K
$43M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
99.2K+ 4.92% |
$8.38M - $10.4M
|
2.12M
$206M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
76.5KNew |
$6.46M - $8.04M
|
76.5K
$7.44M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
48.2K+ 9.71% |
$4.07M - $5.06M
|
544K
$52.9M
|
|
|
May 15, 2025
Q1 2025
|
Symmetry Investments LP
|
BUY
|
CALL |
40KNew |
$3.38M - $4.2M
|
40K
$3.89M
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
34.9K+ 1454.17% |
$2.95M - $3.67M
|
37.3K
$3.63M
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
28.9K+ 186.45% |
$2.44M - $3.04M
|
44.4K
$4.32M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
23.8K+ 48.47% |
$2.01M - $2.5M
|
72.9K
$7.09M
|
|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
18KNew |
$1.52M - $1.89M
|
18K
$1.75M
|
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
10KNew |
$845K - $1.05M
|
10K
$972K
|
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
7.9K+ 272.41% |
$668K - $830K
|
10.8K
$1.05M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
7.1KNew |
$600K - $746K
|
7.1K
$690K
|
|
|
Apr 30, 2025
Q1 2025
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
4.1KNew |
$346K - $431K
|
4.1K
$399K
|
|
|
May 14, 2025
Q1 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
CALL |
500New |
$42.3K - $52.5K
|
500
$48.6K
|
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
500New |
$42.3K - $52.5K
|
500
$48.6K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
300+ 150.0% |
$25.4K - $31.5K
|
500
$48.6K
|
|
|
May 15, 2025
Q1 2025
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
CALL |
20New |
$1.69K - $2.1K
|
20
$1.94K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
CALL |
-300- 13.04% |
$25.4K - $31.5K
|
2K
$194K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-8.9K- 14.35% |
$752K - $935K
|
53.1K
$5.16M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.5K- 18.88% |
$887K - $1.1M
|
45.1K
$4.39M
|
|
|
May 09, 2025
Q1 2025
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-23.4K- 63.93% |
$1.98M - $2.46M
|
13.2K
$1.28M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-24.8K- 89.21% |
$2.1M - $2.61M
|
3K
$292K
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-35.8K- 76.33% |
$3.03M - $3.76M
|
11.1K
$1.08M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-61.4K- 61.4% |
$5.19M - $6.45M
|
38.6K
$3.75M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
CALL |
-70.5K- 21.89% |
$5.96M - $7.41M
|
252K
$24.5M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-84K- 15.64% |
$7.1M - $8.82M
|
453K
$44M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-85.5K- 7.55% |
$7.22M - $8.98M
|
1.05M
$102M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-86.3K- 12.01% |
$7.29M - $9.07M
|
632K
$61.5M
|
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
SELL
|
CALL |
-98.3K- 53.57% |
$8.31M - $10.3M
|
85.2K
$8.28M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-168K- 80.82% |
$14.2M - $17.7M
|
39.9K
$3.88M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-192K- 45.87% |
$16.2M - $20.2M
|
227K
$22M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-196K- 24.45% |
$16.6M - $20.6M
|
606K
$58.9M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-271K- 65.54% |
$22.9M - $28.5M
|
143K
$13.9M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-383K- 70.59% |
$32.4M - $40.3M
|
160K
$15.5M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
CALL |
-396K- 69.01% |
$33.5M - $41.6M
|
178K
$17.3M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-540K- 28.18% |
$45.6M - $56.7M
|
1.38M
$134M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-768K- 31.66% |
$64.9M - $80.6M
|
1.66M
$161M
|