ZEGA Investments, LLC's ownership history for WMT

ZEGA Investments, LLC currently holds 29.9K shares with a market value of $3.7M. It started holding WMT on 2024-12-31. At its peak, it held 29.9K shares on 2026-03-31. Its highest holding value was $3.7M on 2026-03-31. At its lowest, it held 22.1K shares on 2024-12-31, with a value of $2.0M on 2025-03-31. In the recent 180 days, ZEGA Investments, LLC has increased its shares by 7.6K. In the recent year, ZEGA Investments, LLC has increased its shares by 7.5K.

It has also owned 236 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2025-06-30. At its peak, it held 236 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2026-03-31. At its lowest, it held 161 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-06-30. In the recent 180 days, ZEGA Investments, LLC has increased its holdings by 75 contracts.

It has also owned 104 contracts of puts, with the market value of the underlying securities totaling $1.2K on 2024-12-31. At its peak, it held 104 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.2K on 2024-12-31. At its lowest, it held 104 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.2K on 2024-12-31.