QVR LLC's ownership history for WMT

QVR LLC currently holds 89 shares with a market value of $9.9K. 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 4.9K.

It has also owned 18 contracts of puts, with the market value of the underlying securities totaling $200.5K on 2025-06-30. At its peak, it held 32 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $329.8K on 2025-09-30. 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 2 contracts.