Call Options Transactions Made in Q4 2021 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
300K+ 200.0% |
$40.6M - $45.4M
|
450K
$41.9M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
152KNew |
$20.6M - $23M
|
152K
$14.1M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
145K+ 2900.0% |
$19.6M - $21.9M
|
150K
$14M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
145K+ 2900.0% |
$19.6M - $21.9M
|
150K
$14M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
134KNew |
$18.2M - $20.3M
|
134K
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
70.2K+ 139.01% |
$9.51M - $10.6M
|
121K
$11.2M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
67.5K+ 115.78% |
$9.14M - $10.2M
|
126K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
56.1K+ 55.77% |
$7.6M - $8.49M
|
157K
$14.6M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
50.3K+ 27.99% |
$6.81M - $7.61M
|
230K
$21.4M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
46K+ 438.1% |
$6.23M - $6.96M
|
56.5K
$5.25M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
37.8K+ 196.88% |
$5.12M - $5.72M
|
57K
$5.3M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
35KNew |
$4.74M - $5.29M
|
35K
$3.26M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
26.5K+ 47.07% |
$3.59M - $4.01M
|
82.8K
$7.7M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
15.1K+ 3.95% |
$2.05M - $2.28M
|
398K
$37M
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
15KNew |
$2.03M - $2.27M
|
15K
$1.4M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
14.1K+ 0.14% |
$1.91M - $2.13M
|
9.94M
$925M
|
|
Feb 14, 2022
Q4 2021
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
10.7KNew |
$1.45M - $1.62M
|
10.7K
$995K
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
7.5K+ 2.64% |
$1.02M - $1.13M
|
291K
$27.1M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
6.4K+ 41.03% |
$867K - $968K
|
22K
$2.05M
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
6KNew |
$813K - $908K
|
6K
$558K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2.5K+ 1.25% |
$339K - $378K
|
203K
$18.8M
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
2.2K+ 314.29% |
$298K - $333K
|
2.9K
$270K
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
CALL |
1KNew |
$135K - $151K
|
1K
$93K
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
CALL |
-2- 66.67% |
$271 - $303
|
1
$93
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-300- 0.19% |
$40.6K - $45.4K
|
156K
$14.5M
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-300- 1.89% |
$40.6K - $45.4K
|
15.6K
$1.45M
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
CALL |
-700- 58.33% |
$94.8K - $106K
|
500
$46.5K
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-5.9K- 33.52% |
$799K - $893K
|
11.7K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
CALL |
-15KClosed |
$2.03M - $2.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-19.3K- 31.13% |
$2.61M - $2.92M
|
42.7K
$3.97M
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
CALL |
-21.7KClosed |
$2.94M - $3.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-24.7K- 28.07% |
$3.35M - $3.74M
|
63.3K
$5.89M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-27.4K- 65.87% |
$3.71M - $4.15M
|
14.2K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-33.7K- 44.69% |
$4.57M - $5.1M
|
41.7K
$3.88M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-40.4K- 38.33% |
$5.47M - $6.11M
|
65K
$6.05M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-44K- 18.66% |
$5.96M - $6.66M
|
192K
$17.8M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-65.1K- 93.67% |
$8.82M - $9.85M
|
4.4K
$409K
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-69.1K- 90.92% |
$9.36M - $10.5M
|
6.9K
$642K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-81.2K- 10.82% |
$11M - $12.3M
|
670K
$62.3M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-82.8K- 36.57% |
$11.2M - $12.5M
|
144K
$13.4M
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$13.5M - $15.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-146K- 57.68% |
$19.7M - $22M
|
107K
$9.94M
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-150KClosed |
$20.3M - $22.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-233K- 56.44% |
$31.6M - $35.3M
|
180K
$16.7M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-264K- 36.0% |
$35.8M - $40M
|
470K
$43.7M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-265K- 15.83% |
$35.9M - $40.1M
|
1.41M
$131M
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-266KClosed |
$36M - $40.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-300KClosed |
$40.6M - $45.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-470KClosed |
$63.6M - $71M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-583KClosed |
$78.9M - $88.1M
|
0
$0
|