Institutions Holding Put Options on Walmart Inc. (WMT)
This table provides information about the put option holders of Walmart Inc. (WMT). We have compiled data on the institutions that hold put options on the stock, with a total of 64.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $6.68 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
25,347,100
puts
|
$2.63 Billion
0.39% of portfolio
|
Q1 2025
Reduced 21.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
6,711,500
puts
|
$695 Million
0.12% of portfolio
|
Q1 2025
Added 30.73%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
5,215,800
puts
|
$540 Million
0.12% of portfolio
|
Q1 2025
Added 35.91%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
2,526,700
puts
|
$262 Million
0.13% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,070,636
puts
|
$215 Million
0.03% of portfolio
|
Q1 2025
Reduced 9.54%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,068,900
puts
|
$214 Million
0.22% of portfolio
|
Q1 2025
Added 56.08%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,659,200
puts
|
$172 Million
0.18% of portfolio
|
Q1 2025
Reduced 13.02%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1,601,700
puts
|
$166 Million
0.08% of portfolio
|
Q2 2025
Added 89.71%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,579,450
puts
|
$164 Million
0.59% of portfolio
|
Q3 2024
Added 21.45%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
997,300
puts
|
$103 Million
0.25% of portfolio
|
Q1 2025
Reduced 40.87%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
992,500
puts
|
$103 Million
0.01% of portfolio
|
Q1 2025
Reduced 51.47%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
973,500
puts
|
$101 Million
0.58% of portfolio
|
Q2 2025
Added 44.69%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
959,000
puts
|
$99.4 Million
0.1% of portfolio
|
Q1 2025
Reduced 11.14%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
905,300
puts
|
$93.8 Million
0.26% of portfolio
|
Q2 2025
Reduced 45.49%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
May 14, 2025 Q1 2025 |
900,000
puts
|
$93.3 Million
9.28% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
839,600
puts
|
$87 Million
0.16% of portfolio
|
Q2 2025
Reduced 7.57%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
790,700
puts
|
$81.9 Million
1.37% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
743,700
puts
|
$77.1 Million
0.14% of portfolio
|
Q3 2024
Added 28.98%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
684,400
puts
|
$70.9 Million
0.21% of portfolio
|
Q1 2025
Added 375.61%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
636,600
puts
|
$66 Million
0.15% of portfolio
|
Q1 2025
Reduced 11.45%
|
|
|
Masters Capital Management LLC
Atlanta, GA |
May 15, 2025 Q1 2025 |
500,000
puts
|
$51.8 Million
2.26% of portfolio
|
Q1 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
446,900
puts
|
$46.3 Million
0.06% of portfolio
|
Q2 2025
Reduced 4.98%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
397,200
puts
|
$41.2 Million
0.08% of portfolio
|
Q1 2025
Reduced 46.21%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
385,800
puts
|
$40 Million
0.09% of portfolio
|
Q1 2025
Added 115.29%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
317,700
puts
|
$32.9 Million
0.1% of portfolio
|
Q1 2025
Added 5.9%
|