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 51.5 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.93 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
12,334,300
calls
|
$1.18 Billion
0.19% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
10,787,900
calls
|
$1.03 Billion
0.19% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,396,700
calls
|
$325 Million
0.37% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
3,091,400
calls
|
$296 Million
0.07% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,115,300
calls
|
$203 Million
0.22% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
1,874,800
calls
|
$180 Million
0.49% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,657,000
calls
|
$159 Million
0.08% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
1,375,100
calls
|
$132 Million
1.13% of portfolio
|
Q1 2025
Reduced 28.18%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,095,000
calls
|
$105 Million
0.03% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
1,075,600
calls
|
$103 Million
0.33% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,046,946
calls
|
$100 Million
0.02% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
888,600
calls
|
$85.1 Million
0.01% of portfolio
|
N/A
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
882,300
calls
|
$84.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.06%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
800,000
calls
|
$76.6 Million
0.02% of portfolio
|
Q1 2025
Added 86.48%
|
|
|
Public Investment Fund
Riyadh, T0 |
May 15, 2025 Q1 2025 |
800,000
calls
|
$76.6 Million
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
728,800
calls
|
$69.8 Million
0.15% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
632,100
calls
|
$60.5 Million
0.15% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
626,400
calls
|
$60 Million
0.01% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
605,600
calls
|
$58 Million
0.05% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
544,400
calls
|
$52.1 Million
0.31% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
502,356
calls
|
$48.1 Million
0.19% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
453,000
calls
|
$43.4 Million
0.08% of portfolio
|
Q1 2025
Reduced 15.64%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
442,300
calls
|
$42.4 Million
0.09% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
393,500
calls
|
$37.7 Million
0.07% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
352,500
calls
|
$33.8 Million
0.01% of portfolio
|
N/A
|