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 56.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $5.91 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 |
Feb 14, 2025 Q4 2024 |
14,595,100
calls
|
$1.52 Billion
0.21% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
11,978,400
calls
|
$1.25 Billion
0.19% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
5,239,000
calls
|
$545 Million
0.11% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,595,100
calls
|
$270 Million
0.24% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
2,424,600
calls
|
$252 Million
0.11% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
2,390,000
calls
|
$249 Million
0.06% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
2,016,100
calls
|
$210 Million
0.18% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,914,700
calls
|
$199 Million
1.09% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
1,522,900
calls
|
$158 Million
0.36% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,132,400
calls
|
$118 Million
0.02% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,004,100
calls
|
$104 Million
0.01% of portfolio
|
N/A
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
882,300
calls
|
$91.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.06%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
801,600
calls
|
$83.4 Million
0.06% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
718,400
calls
|
$74.7 Million
0.18% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
574,100
calls
|
$59.7 Million
0.03% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
572,500
calls
|
$59.6 Million
0.11% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
543,100
calls
|
$56.5 Million
0.1% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
537,000
calls
|
$55.9 Million
0.09% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
502,356
calls
|
$52.3 Million
0.19% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
496,200
calls
|
$51.6 Million
0.3% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
490,600
calls
|
$51 Million
0.09% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
429,000
calls
|
$44.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 17.34%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
418,800
calls
|
$43.6 Million
0.1% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
414,100
calls
|
$43.1 Million
0.1% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
393,500
calls
|
$40.9 Million
0.07% of portfolio
|
N/A
|