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 |
|---|---|---|---|---|---|
|
Delta Accumulation, LLC
Sausalito, CA |
May 09, 2025 Q1 2025 |
13,200
puts
|
$1.28 Million
0.12% of portfolio
|
Q1 2025
Reduced 63.93%
|
|
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
May 09, 2025 Q1 2025 |
12,400
puts
|
$1.21 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
9,700
puts
|
$943,519
0.0% of portfolio
|
Q1 2025
Reduced 92.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
8,500
puts
|
$826,795
0.0% of portfolio
|
Q1 2025
Reduced 27.35%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
8,100
puts
|
$787,887
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
6,400
puts
|
$622,528
0.01% of portfolio
|
Q1 2025
Reduced 35.35%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
6,000
puts
|
$583,620
0.0% of portfolio
|
Q1 2025
Reduced 45.45%
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,000
puts
|
$486,350
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
2,700
puts
|
$262,629
0.0% of portfolio
|
N/A
|
|
|
Northeast Financial Group, Inc.
Tannersville, PA |
May 12, 2025 Q1 2025 |
2,600
puts
|
$252,902
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
2,000
puts
|
$194,540
0.0% of portfolio
|
Q1 2025
Reduced 20.0%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
1,200
puts
|
$116,724
0.0% of portfolio
|
Q1 2025
Reduced 97.6%
|
|
|
Steel Peak Wealth Management LLC
|
Apr 30, 2025 Q1 2025 |
500
puts
|
$48,635
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
486
puts
|
$47,273
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
puts
|
$29,181
0.0% of portfolio
|
Q1 2024
Reduced 99.71%
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
May 15, 2025 Q1 2025 |
8
puts
|
$778
0.0% of portfolio
|
Q1 2025
Reduced 99.11%
|
|
|
Fulcrum Asset Management LLP
London, X0 |
Apr 24, 2025 Q1 2025 |
0
puts
|
$0
4.17% of portfolio
|
Q1 2025
New holding
|