Call Options Transactions Made in Q2 2023 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
1.92MNew |
$280M - $303M
|
1.92M
$179M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
414K+ 162.91% |
$60.4M - $65.3M
|
668K
$62.1M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
414K+ 162.91% |
$60.4M - $65.3M
|
668K
$62.1M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
263K+ 30.16% |
$38.4M - $41.5M
|
1.14M
$106M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
218K+ 434.73% |
$31.8M - $34.4M
|
268K
$24.9M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
171K+ 13.38% |
$25M - $27M
|
1.45M
$135M
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
150KNew |
$21.9M - $23.7M
|
150K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
98.3K+ 79.21% |
$14.4M - $15.5M
|
222K
$20.7M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
91.1K+ 290.13% |
$13.3M - $14.4M
|
123K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
77.7K+ 60.42% |
$11.3M - $12.3M
|
206K
$19.2M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
56.1K+ 292.19% |
$8.19M - $8.85M
|
75.3K
$7M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
36.4K+ 527.54% |
$5.32M - $5.74M
|
43.3K
$4.03M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
36K+ 500.0% |
$5.26M - $5.68M
|
43.2K
$4.02M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
31.8K+ 29.31% |
$4.64M - $5.02M
|
140K
$13M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
31.7K+ 100.0% |
$4.63M - $5M
|
63.4K
$5.9M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
25K+ 100.0% |
$3.65M - $3.94M
|
50K
$4.65M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
22.8K+ 7.7% |
$3.33M - $3.6M
|
319K
$29.6M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14.1K+ 3.29% |
$2.06M - $2.22M
|
443K
$41.2M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
8.6KNew |
$1.26M - $1.36M
|
8.6K
$800K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
6.7K+ 5.51% |
$979K - $1.06M
|
128K
$11.9M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
5.9K+ 1966.67% |
$862K - $931K
|
6.2K
$577K
|
|
Aug 10, 2023
Q2 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
3.4KNew |
$497K - $536K
|
3.4K
$316K
|
|
Aug 14, 2023
Q2 2023
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
1.5KNew |
$219K - $237K
|
1.5K
$140K
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
1.5K+ 4.09% |
$219K - $237K
|
38.2K
$3.55M
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
CALL |
1.1KNew |
$161K - $174K
|
1.1K
$102K
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
300New |
$43.8K - $47.3K
|
300
$27.9K
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
BUY
|
CALL |
100New |
$14.6K - $15.8K
|
100
$9.3K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-600- 37.5% |
$87.6K - $94.6K
|
1K
$93K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-700- 0.18% |
$102K - $110K
|
381K
$35.5M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-2.3K- 82.14% |
$336K - $363K
|
500
$46.5K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-4.4K- 4.4% |
$643K - $694K
|
95.6K
$8.89M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-18.4K- 43.81% |
$2.69M - $2.9M
|
23.6K
$2.19M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-41.4K- 54.4% |
$6.05M - $6.53M
|
34.7K
$3.23M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-51.3K- 80.03% |
$7.49M - $8.09M
|
12.8K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-53.5K- 72.79% |
$7.81M - $8.44M
|
20K
$1.86M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-85.2K- 48.19% |
$12.4M - $13.4M
|
91.6K
$8.52M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-88.1K- 12.25% |
$12.9M - $13.9M
|
631K
$58.7M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-156K- 75.1% |
$22.8M - $24.6M
|
51.8K
$4.82M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-165K- 80.08% |
$24.1M - $26M
|
41K
$3.81M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-174K- 18.28% |
$25.4M - $27.4M
|
776K
$72.2M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-228K- 83.71% |
$33.3M - $36M
|
44.4K
$4.13M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-230K- 36.55% |
$33.6M - $36.2M
|
399K
$37.1M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-299K- 77.33% |
$43.6M - $47.1M
|
87.5K
$8.14M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.42M- 33.17% |
$208M - $225M
|
2.87M
$267M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.37M- 39.04% |
$346M - $374M
|
3.7M
$344M
|