SG Americas Securities, LLC

Holdings History for WALMART INC - CALL

Investment type: Equity - Shares of Stock
Class: CALL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0.26%	-0.2%	$3.27M	1.28M	-981,100	-43.4%	$2.56	Q4 2024
9/30/2024	call	1.39%	-0.28%	$18.7M	2.26M	-454,100	-16.7%	$8.28	Q3 2024
6/30/2024	call	0.9%	+0.26%	$11.8M	2.71M	+786,600	+40.8%	$4.34	Q2 2024
3/31/2024	call	0.55%	+0.54%	$5.44M	1.93M	+1,909,400	+11101%	$2.82	Q1 2024
12/31/2023	call	0.01%	-0.51%	$229K	17.2K	-640,000	-97.4%	$13.31	Q4 2023
9/30/2023	call	0.16%	+0.05%	$1.98M	657K	+210,000	+47%	$3.01	Q3 2023
6/30/2023	call	0.24%	+0.2%	$3.57M	447K	+376,200	+530%	$7.98	Q2 2023
3/31/2023	call	0.06%	-0.73%	$657K	71K	-824,700	-92.1%	$9.25	Q1 2023
12/31/2022	call	0.09%	+0.07%	$1.33M	896K	+655,400	+273%	$1.49	Q4 2022
9/30/2022	call	0.05%	+0.05%	$829K	240K	+220,000	+1084%	$3.45	Q3 2022
6/30/2022	call	0%	-0.06%	$34K	20.3K	-686,200	-97.1%	$1.67	Q2 2022
3/31/2022	call	0.15%	+0.15%	$3.66M	707K	+706,500	NEW	$5.18	Q1 2022
6/30/2021	call			$24K	20K			$1.20^*	Q2 2021
3/31/2021	call		-0.12%	$0	0	-330,000	-100%		Q1 2021
12/31/2020	call	0.12%	-0.04%	$4.75M	330K	-116,800	-26.1%	$14.40	Q4 2020
9/30/2020	call	0.31%	-0.05%	$6.53M	447K	-70,000	-13.5%	$14.61	Q3 2020
6/30/2020	call	0.07%	+0.04%	$2.29M	517K	+315,000	+156%	$4.43	Q2 2020
3/31/2020	call	0.06%	+0%	$1.66M	202K	+18,300	+9.97%	$8.25	Q1 2020
12/31/2019	call	0.04%	-0.09%	$626K	184K	-389,900	-68%	$3.41	Q4 2019
9/30/2019	call	0.56%	+0.17%	$5.73M	573K	+172,700	+43.1%	$9.99	Q3 2019
6/30/2019	call	0.3%	+0.14%	$2.91M	401K	+181,400	+82.7%	$7.26	Q2 2019
3/31/2019	call	0.1%	-0.04%	$1.1M	219K	-92,000	-29.6%	$5.00	Q1 2019
12/31/2018	call	0.04%	+0.01%	$654K	311K	+84,700	+37.4%	$2.10	Q4 2018
9/30/2018	call	0.08%		$959K	227K			$4.23	Q3 2018
6/30/2018	call	0.06%	-0.09%	$484K	227K	-354,200	-61%	$2.14	Q2 2018
3/31/2018	call	0.08%	-0.08%	$852K	581K	-579,000	-49.9%	$1.47	Q1 2018
12/31/2017	call	0.43%	-0.25%	$5.67M	1.16M	-686,300	-37.2%	$4.89	Q4 2017
9/30/2017	call	0.14%	+0.07%	$1.17M	1.85M	+925,600	+101%	$0.63	Q3 2017
6/30/2017	call	0.02%	+0.02%	$157K	921K	+920,500	NEW	$0.17	Q2 2017
3/31/2017	call		-0.02%	$0	0	-327,600	-100%		Q1 2017
12/31/2016	call	0.02%		$151K	328K			$0.46	Q4 2016
9/30/2016	call			$353K	214K			$1.65^*	Q3 2016
6/30/2016	call	0.06%	-0.03%	$566K	214K	-100,000	-31.8%	$2.64	Q2 2016
3/31/2016	call	0.19%		$1.14M	314K			$3.63	Q1 2016
12/31/2015			0%	$0	0	-456,500	-100%		Q4 2015
12/31/2015	call			$5K	357K			$0.01^*	Q4 2015
9/30/2015		0%	+0%	$122K	457K	+456,500	NEW	$0.27	Q3 2015
9/30/2015	call		-0.01%	$0	0	-319,400	-100%		Q3 2015
6/30/2015	call	0.01%	+0%	$160K	319K	+62,100	+24.1%	$0.50	Q2 2015
3/31/2015	call	0.14%	+0.03%	$846K	257K	+57,500	+28.8%	$3.29	Q1 2015
12/31/2014	call	0.12%	+0.07%	$1.3M	200K	+116,500	+140%	$6.51	Q4 2014
9/30/2014	call	0.02%	+0%	$144K	83.3K	+13,200	+18.8%	$1.73	Q3 2014
6/30/2014	call	0.01%	0%	$99K	70.1K	-14,500	-17.1%	$1.41	Q2 2014
3/31/2014	call	0.02%	-0.06%	$120K	84.6K	-275,000	-76.5%	$1.42	Q1 2014
12/31/2013	call	0.68%		$5.06M	360K			$14.07	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.