Put 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 put 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
|
PUT |
737KNew |
$103M - $112M
|
737K
$67.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
435KNew |
$60.6M - $65.8M
|
435K
$39.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
431KNew |
$60.1M - $65.3M
|
431K
$39.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
232K+ 291.69% |
$32.3M - $35.1M
|
311K
$28.4M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
180K+ 96.56% |
$25M - $27.2M
|
366K
$33.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
172K+ 63.12% |
$23.9M - $26M
|
444K
$40.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
154KNew |
$21.4M - $23.3M
|
154K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
135K+ 153.41% |
$18.8M - $20.4M
|
223K
$20.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
133K+ 553.33% |
$18.5M - $20.1M
|
157K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
112K+ 7440.0% |
$15.5M - $16.9M
|
113K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
98.5K+ 75.25% |
$13.7M - $14.9M
|
229K
$20.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
80.3K+ 7.2% |
$11.2M - $12.2M
|
1.19M
$109M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
79.6K+ 106.99% |
$11.1M - $12.1M
|
154K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
PUT |
65K+ 162.5% |
$9.06M - $9.84M
|
105K
$9.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
60.8KNew |
$8.47M - $9.21M
|
60.8K
$5.55M
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
23.4K+ 248.94% |
$3.26M - $3.54M
|
32.8K
$2.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
15.6KNew |
$2.17M - $2.36M
|
15.6K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
300+ 3.61% |
$41.8K - $45.4K
|
8.6K
$785K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$27.9K - $30.3K
|
200
$18.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
PUT |
-2- 33.33% |
$279 - $303
|
4
$365
|
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
SELL
|
PUT |
-100- 25.0% |
$13.9K - $15.1K
|
300
$27.4K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-443- 88.07% |
$61.7K - $67.1K
|
60
$5.48K
|
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
SELL
|
PUT |
-1K- 76.92% |
$139K - $151K
|
300
$27.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-1.4K- 5.67% |
$195K - $212K
|
23.3K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-1.9KClosed |
$265K - $288K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.5K- 1.78% |
$766K - $833K
|
303K
$27.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-5.7K- 32.76% |
$794K - $863K
|
11.7K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-5.9K- 62.77% |
$822K - $894K
|
3.5K
$320K
|
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
SELL
|
PUT |
-10KClosed |
$1.39M - $1.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-13K- 46.43% |
$1.81M - $1.97M
|
15K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-32.8K- 62.6% |
$4.57M - $4.97M
|
19.6K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-40.3K- 36.87% |
$5.61M - $6.1M
|
69K
$6.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-42.8K- 41.51% |
$5.96M - $6.48M
|
60.3K
$5.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-47K- 14.05% |
$6.55M - $7.12M
|
287K
$26.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-90.7K- 28.78% |
$12.6M - $13.7M
|
224K
$20.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-92.6K- 13.14% |
$12.9M - $14M
|
612K
$55.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-99.2K- 15.48% |
$13.8M - $15M
|
542K
$49.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-147K- 24.52% |
$20.4M - $22.2M
|
451K
$41.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-200KClosed |
$27.9M - $30.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-272KClosed |
$37.8M - $41.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-834K- 83.42% |
$116M - $126M
|
166K
$15.1M
|