Call Options Transactions Made in Q2 2022 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
395K+ 1580.0% |
$46.7M - $63.1M
|
420K
$39.1M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
328K+ 125.19% |
$38.8M - $52.4M
|
590K
$54.9M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
279K+ 213.8% |
$33M - $44.6M
|
409K
$38.1M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
153K+ 172.17% |
$18.1M - $24.5M
|
243K
$22.6M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
116K+ 23.97% |
$13.7M - $18.5M
|
599K
$55.7M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
110KNew |
$13M - $17.6M
|
110K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
100K+ 391.8% |
$11.9M - $16M
|
126K
$11.7M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
94.1KNew |
$11.1M - $15M
|
94.1K
$8.75M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
85.2K+ 80.45% |
$10.1M - $13.6M
|
191K
$17.8M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
82.4K+ 37.87% |
$9.75M - $13.2M
|
300K
$27.9M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
75KNew |
$8.87M - $12M
|
75K
$6.98M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
75KNew |
$8.87M - $12M
|
75K
$6.98M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
52.8K+ 41.41% |
$6.25M - $8.44M
|
180K
$16.8M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
35.1KNew |
$4.15M - $5.61M
|
35.1K
$3.26M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
33.9KNew |
$4.01M - $5.42M
|
33.9K
$3.15M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
18.2K+ 26.65% |
$2.15M - $2.91M
|
86.5K
$8.04M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
8KNew |
$946K - $1.28M
|
8K
$744K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
7.7K+ 5.78% |
$911K - $1.23M
|
141K
$13.1M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
BUY
|
CALL |
5.4K+ 18.24% |
$639K - $863K
|
35K
$3.26M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
4.6KNew |
$544K - $735K
|
4.6K
$428K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
3.1K+ 55.36% |
$367K - $496K
|
8.7K
$809K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.8K+ 45.9% |
$331K - $448K
|
8.9K
$828K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.6K+ 2.67% |
$189K - $256K
|
61.5K
$5.72M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
1.3K+ 68.42% |
$154K - $208K
|
3.2K
$298K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
600+ 2.28% |
$71K - $95.9K
|
26.9K
$2.5M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
400+ 10.81% |
$47.3K - $63.9K
|
4.1K
$381K
|
|
Jul 27, 2022
Q2 2022
|
Canal Insurance CO
|
BUY
|
CALL |
300New |
$35.5K - $48K
|
300
$27.9K
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300+ 60.0% |
$35.5K - $48K
|
800
$74.4K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-400- 66.67% |
$47.3K - $63.9K
|
200
$18.6K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-600- 40.0% |
$71K - $95.9K
|
900
$83.7K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-900- 3.67% |
$106K - $144K
|
23.6K
$2.19M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-3.4KClosed |
$402K - $544K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-15K- 42.86% |
$1.77M - $2.4M
|
20K
$1.86M
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-15KClosed |
$1.77M - $2.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-16.3K- 23.12% |
$1.93M - $2.61M
|
54.2K
$5.04M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-18.4K- 21.3% |
$2.18M - $2.94M
|
68K
$6.32M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-19.4K- 19.92% |
$2.29M - $3.1M
|
78K
$7.25M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-38.7K- 16.0% |
$4.58M - $6.19M
|
203K
$18.9M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-79.5K- 79.5% |
$9.4M - $12.7M
|
20.5K
$1.91M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-120K- 83.2% |
$14.2M - $19.2M
|
24.3K
$2.26M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-257K- 82.58% |
$30.4M - $41.1M
|
54.2K
$5.04M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-370KClosed |
$43.7M - $59.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-398K- 62.6% |
$47.1M - $63.7M
|
238K
$22.1M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-509K- 86.75% |
$60.2M - $81.3M
|
77.7K
$7.23M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-522K- 64.73% |
$61.8M - $83.5M
|
285K
$26.5M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.42M- 38.52% |
$287M - $387M
|
3.87M
$360M
|