Institutions Holding Call Options on Walmart Inc. (WMT)
This table provides information about the call option holders of Walmart Inc. (WMT). We have compiled data on the institutions that hold call options on the stock, with a total of 50.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $5.24 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
334,800
calls
|
$34.7 Million
0.05% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
300,000
calls
|
$31.1 Million
0.09% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
284,000
calls
|
$29.4 Million
0.04% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
265,600
calls
|
$27.5 Million
0.06% of portfolio
|
Q1 2025
Added 102.44%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
236,800
calls
|
$24.5 Million
0.01% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
226,700
calls
|
$23.5 Million
0.06% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
217,200
calls
|
$22.5 Million
0.13% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
159,700
calls
|
$16.5 Million
0.04% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
142,700
calls
|
$14.8 Million
0.06% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
115,200
calls
|
$11.9 Million
0.2% of portfolio
|
N/A
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
85,200
calls
|
$8.83 Million
0.01% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
76,500
calls
|
$7.93 Million
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
72,900
calls
|
$7.55 Million
0.01% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
53,100
calls
|
$5.5 Million
0.19% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
45,100
calls
|
$4.67 Million
0.02% of portfolio
|
N/A
|
|
|
Symmetry Investments LP
|
May 15, 2025 Q1 2025 |
40,000
calls
|
$4.14 Million
0.42% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
39,900
calls
|
$4.13 Million
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
38,600
calls
|
$4 Million
0.04% of portfolio
|
Q1 2025
Reduced 61.4%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
20,500
calls
|
$2.12 Million
0.04% of portfolio
|
N/A
|
|
|
Ionic Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
18,000
calls
|
$1.87 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Aug 06, 2025 Q2 2025 |
16,100
calls
|
$1.67 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,600
calls
|
$1.51 Million
0.11% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 13, 2025 Q2 2025 |
13,200
calls
|
$1.37 Million
0.11% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
11,100
calls
|
$1.15 Million
0.0% of portfolio
|
N/A
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
May 14, 2025 Q1 2025 |
10,000
calls
|
$1.04 Million
0.17% of portfolio
|
Q1 2025
New holding
|