Delta Accumulation, LLC

Holdings History for Walmart Inc. - Common Stock (WMT)

Symbol: WMT on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call		0%	$89,161,423	13,200	0		$6754.65 ^*	Q4 2025
31 Dec 2025	put		0%	$140,788,817	13,200	0		$10665.82 ^*	Q4 2025
30 Sep 2025	call		0%	$28,965,025	13,200	0		$2194.32 ^*	Q3 2025
30 Sep 2025	put		0%	$54,465,875	13,200	0		$4126.20 ^*	Q3 2025
30 Jun 2025	call		0%	$32,041,600	13,200	0		$2427.39 ^*	Q2 2025
30 Jun 2025	put		0%	$52,850,875	261,800	0		$201.88 ^*	Q2 2025
31 Mar 2025	call		0%	$44,226,775	13,200	0		$3350.51 ^*	Q1 2025
31 Mar 2025	put		0%	$56,533,075	13,200	0		$4282.81 ^*	Q1 2025
31 Dec 2024	call		0%	$51,227,800	36,600	0		$1399.67 ^*	Q4 2024
31 Dec 2024	put		0%	$56,097,025	36,600	0		$1532.71 ^*	Q4 2024
30 Sep 2024	call		0%	$19,347,700	36,600	0		$528.63 ^*	Q3 2024
30 Sep 2024	put		0%	$26,340,650	73,200	0		$359.84 ^*	Q3 2024
30 Jun 2024	call		0%	$7,739,253	36,600	0		$211.46 ^*	Q2 2024
30 Jun 2024	put		0%	$7,739,253	36,600	0		$211.46 ^*	Q2 2024
31 Mar 2024	call		0%	$2,996,466	36,600	0		$81.87 ^*	Q1 2024
31 Mar 2024	put		0%	$2,996,466	36,600	0		$81.87 ^*	Q1 2024
31 Dec 2023	call		0%	$3,803,756	12,000	0		$316.98 ^*	Q4 2023
31 Dec 2023	put		0%	$3,803,756	12,000	0		$316.98 ^*	Q4 2023
30 Sep 2023	call		0%	$2,542,887	3,400	0		$747.91 ^*	Q3 2023
30 Sep 2023	put		0%	$2,542,887	12,500	0		$203.43 ^*	Q3 2023
30 Jun 2023	call	0.19%	+0.19%	$534,412	3,400	+3,400	NEW	$157.18	Q2 2023
30 Jun 2023	put	0.19%	+0.19%	$534,412	3,400	+3,400	NEW	$157.18	Q2 2023
31 Mar 2022	call		-0.16%	$0	0	-10,700	-100%	$126.75	Q1 2022
31 Mar 2022	put		-0.16%	$0	0	-10,700	-100%	$126.75	Q1 2022
31 Dec 2021	call	0.16%	0%	$1,548,000	10,700	0		$144.67	Q4 2021
31 Dec 2021	put	0.16%	0%	$1,548,000	10,700	0		$144.67	Q4 2021

* 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.