Call Options Transactions Made in Q3 2021 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
734KNew |
$102M - $111M
|
734K
$68.2M
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
650KNew |
$90.6M - $98.4M
|
650K
$60.5M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
583KNew |
$81.2M - $88.2M
|
583K
$54.2M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
530K+ 46.32% |
$73.8M - $80.3M
|
1.67M
$156M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
300KNew |
$41.8M - $45.4M
|
300K
$27.9M
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
CALL |
242K+ 136.72% |
$33.7M - $36.7M
|
419K
$39M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
163K+ 158.77% |
$22.7M - $24.7M
|
266K
$24.7M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
157KNew |
$21.8M - $23.7M
|
157K
$14.6M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
150KNew |
$20.9M - $22.7M
|
150K
$14M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
101KNew |
$14M - $15.2M
|
101K
$9.36M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
90.8K+ 31.14% |
$12.7M - $13.8M
|
382K
$35.6M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
83.8K+ 12.56% |
$11.7M - $12.7M
|
751K
$69.8M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
83.3K+ 86.41% |
$11.6M - $12.6M
|
180K
$16.7M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
81.2K+ 47.42% |
$11.3M - $12.3M
|
253K
$23.5M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
64K+ 39.41% |
$8.92M - $9.69M
|
226K
$21.1M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
58.5K+ 60.56% |
$8.15M - $8.86M
|
155K
$14.4M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
53.3K+ 23.13% |
$7.43M - $8.07M
|
284K
$26.4M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
51.5K+ 106.19% |
$7.17M - $7.8M
|
100K
$9.3M
|
|
Nov 15, 2021
Q3 2021
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
50K+ 50.0% |
$6.97M - $7.57M
|
150K
$14M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
46.2K+ 158.22% |
$6.44M - $7M
|
75.4K
$7.01M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
21.6K+ 10.08% |
$3.01M - $3.27M
|
236K
$21.9M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
15.6KNew |
$2.17M - $2.36M
|
15.6K
$1.45M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
7.4K+ 238.71% |
$1.03M - $1.12M
|
10.5K
$977K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
6.4K+ 256.0% |
$892K - $969K
|
8.9K
$828K
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
6.3K+ 40.91% |
$878K - $954K
|
21.7K
$2.02M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
6.1K+ 12.15% |
$850K - $924K
|
56.3K
$5.24M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.6K+ 6.67% |
$362K - $394K
|
41.6K
$3.87M
|
|
Oct 14, 2021
Q3 2021
|
Kg&L Capital Management,Llc
|
BUY
|
CALL |
1.5K+ 28.85% |
$209K - $227K
|
6.7K
$623K
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
BUY
|
CALL |
1.4KNew |
$195K - $212K
|
1.4K
$130K
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
CALL |
1.2KNew |
$167K - $182K
|
1.2K
$112K
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
1K+ 7.14% |
$139K - $151K
|
15K
$1.4M
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
CALL |
380New |
$52.9K - $57.6K
|
380
$35.3K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
300+ 18.75% |
$41.8K - $45.4K
|
1.9K
$177K
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-300- 1.68% |
$41.8K - $45.4K
|
17.6K
$1.64M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1.1KClosed |
$153K - $167K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-3.3K- 3.61% |
$460K - $500K
|
88K
$8.18M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-5.5K- 9.82% |
$766K - $833K
|
50.5K
$4.7M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-7.8K- 6.89% |
$1.09M - $1.18M
|
105K
$9.8M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-8KClosed |
$1.11M - $1.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-9.5K- 2.25% |
$1.32M - $1.44M
|
413K
$38.4M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-18.7K- 21.2% |
$2.61M - $2.83M
|
69.5K
$6.46M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-57.1K- 47.94% |
$7.96M - $8.65M
|
62K
$5.77M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-66.3KClosed |
$9.24M - $10M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-69.6K- 78.38% |
$9.7M - $10.5M
|
19.2K
$1.79M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-122KClosed |
$17M - $18.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-151K- 43.02% |
$21M - $22.9M
|
200K
$18.6M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-195K- 77.01% |
$27.2M - $29.6M
|
58.3K
$5.42M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-244KClosed |
$34M - $36.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
CALL |
-379KClosed |
$52.7M - $57.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-444KClosed |
$61.9M - $67.3M
|
0
$0
|