QVR LLC's ownership history for WMT
QVR LLC currently holds 6.9K shares with a market value of $854.8K. It started holding WMT on 2025-06-30. At its peak, it held 9.5K shares on 2025-09-30. Its highest holding value was $982.9K on 2025-09-30. At its lowest, it held 89 shares on 2025-12-31, with a value of $9.9K on 2025-12-31. In the recent 180 days, QVR LLC has decreased its shares by 2.7K.
It has also owned 27 contracts of calls, with the market value of the underlying securities totaling $335.6K on 2026-03-31. At its peak, it held 27 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $335.6K on 2026-03-31. At its lowest, it held 27 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $335.6K on 2026-03-31.
It has also owned 66 contracts of puts, with the market value of the underlying securities totaling $820.2K on 2025-06-30. At its peak, it held 66 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $820.2K on 2026-03-31. At its lowest, it held 16 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $156.4K on 2025-06-30. In the recent 180 days, QVR LLC has increased its holdings by 34 contracts.