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 |
|---|---|---|---|---|---|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
21,200
puts
|
$2.2 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
19,100
puts
|
$1.98 Million
0.01% of portfolio
|
Q1 2025
Added 32.64%
|
|
|
Game Creek Capital, LP
Boston, MA |
May 15, 2025 Q1 2025 |
15,000
puts
|
$1.55 Million
0.67% of portfolio
|
Q1 2025
Reduced 62.5%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
14,000
puts
|
$1.45 Million
0.06% of portfolio
|
Q1 2025
Reduced 72.0%
|
|
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
Jul 25, 2025 Q2 2025 |
12,000
puts
|
$1.24 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.23%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
9,700
puts
|
$1.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 92.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
9,400
puts
|
$974,028
0.0% of portfolio
|
Q2 2025
Added 10.59%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
8,100
puts
|
$839,322
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,000
puts
|
$518,100
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Dld Asset Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
4,200
puts
|
$435,204
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
3,500
puts
|
$362,670
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
2,700
puts
|
$279,774
0.0% of portfolio
|
N/A
|
|
|
Northeast Financial Group, Inc.
Tannersville, PA |
Jul 18, 2025 Q2 2025 |
2,600
puts
|
$269,412
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
Aug 11, 2025 Q2 2025 |
2,500
puts
|
$259,050
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
2,500
puts
|
$259,050
0.0% of portfolio
|
Q2 2025
Added 25.0%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
2,000
puts
|
$207,240
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Groupe La Francaise
Paris, I0 |
Aug 13, 2025 Q2 2025 |
2,000
puts
|
$207,240
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Qvr LLC
|
Aug 12, 2025 Q2 2025 |
1,600
puts
|
$165,792
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
1,200
puts
|
$124,344
0.0% of portfolio
|
Q1 2025
Reduced 97.6%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
puts
|
$31,086
0.0% of portfolio
|
Q1 2024
Reduced 99.71%
|
|
|
Covestor LTD
Boston, MA |
Aug 11, 2025 Q2 2025 |
15
puts
|
$1,554
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
May 15, 2025 Q1 2025 |
8
puts
|
$828
0.0% of portfolio
|
Q1 2025
Reduced 99.11%
|