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 63.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $6.16 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 |
|---|---|---|---|---|---|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
317,700
puts
|
$30.9 Million
0.1% of portfolio
|
Q1 2025
Added 5.9%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
288,900
puts
|
$28.1 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
288,800
puts
|
$28.1 Million
0.16% of portfolio
|
Q1 2025
Reduced 38.66%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
207,400
puts
|
$20.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 29.67%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
160,000
puts
|
$15.6 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
May 15, 2025 Q1 2025 |
150,000
puts
|
$14.6 Million
0.36% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
113,300
puts
|
$11 Million
0.0% of portfolio
|
Q1 2025
Reduced 77.88%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
102,000
puts
|
$9.92 Million
0.04% of portfolio
|
Q1 2025
Reduced 77.21%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
101,500
puts
|
$9.87 Million
0.02% of portfolio
|
Q1 2025
Reduced 78.63%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
80,900
puts
|
$7.87 Million
0.01% of portfolio
|
Q1 2025
Reduced 70.76%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
May 08, 2025 Q1 2025 |
63,200
puts
|
$6.15 Million
0.44% of portfolio
|
Q1 2025
Reduced 69.17%
|
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
63,100
puts
|
$6.14 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Symmetry Investments LP
|
May 15, 2025 Q1 2025 |
60,000
puts
|
$5.84 Million
0.62% of portfolio
|
Q1 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
50,800
puts
|
$4.94 Million
0.18% of portfolio
|
Q1 2025
Reduced 11.34%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
50,000
puts
|
$4.86 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
43,000
puts
|
$4.18 Million
0.05% of portfolio
|
Q3 2022
Added 13.16%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
38,100
puts
|
$3.71 Million
0.11% of portfolio
|
Q1 2025
Added 14.76%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
32,200
puts
|
$3.13 Million
0.34% of portfolio
|
Q1 2025
Added 1241.67%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
25,100
puts
|
$2.44 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.56%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
25,100
puts
|
$2.44 Million
0.0% of portfolio
|
Q1 2025
Reduced 80.93%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
May 15, 2025 Q1 2025 |
22,500
puts
|
$2.19 Million
0.38% of portfolio
|
Q1 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
19,100
puts
|
$1.86 Million
0.01% of portfolio
|
Q1 2025
Added 32.64%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Apr 17, 2025 Q1 2025 |
16,900
puts
|
$1.64 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Game Creek Capital, LP
Boston, MA |
May 15, 2025 Q1 2025 |
15,000
puts
|
$1.46 Million
0.67% of portfolio
|
Q1 2025
Reduced 62.5%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
14,000
puts
|
$1.36 Million
0.06% of portfolio
|
Q1 2025
Reduced 72.0%
|