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 51.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.89 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 |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
334,800
calls
|
$31.8 Million
0.05% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
326,600
calls
|
$31.1 Million
0.04% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
300,000
calls
|
$28.5 Million
0.09% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
265,600
calls
|
$25.3 Million
0.06% of portfolio
|
Q1 2025
Added 102.44%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
251,500
calls
|
$23.9 Million
0.16% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
226,700
calls
|
$21.6 Million
0.06% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
177,900
calls
|
$16.9 Million
0.01% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
159,700
calls
|
$15.2 Million
0.04% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
142,700
calls
|
$13.6 Million
0.06% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
115,200
calls
|
$11 Million
0.2% of portfolio
|
N/A
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
85,200
calls
|
$8.1 Million
0.01% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
76,500
calls
|
$7.27 Million
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
72,900
calls
|
$6.93 Million
0.01% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
53,100
calls
|
$5.05 Million
0.19% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
45,100
calls
|
$4.29 Million
0.02% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
44,400
calls
|
$4.22 Million
0.13% of portfolio
|
N/A
|
|
|
Symmetry Investments LP
|
May 15, 2025 Q1 2025 |
40,000
calls
|
$3.8 Million
0.42% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
39,900
calls
|
$3.79 Million
0.0% of portfolio
|
Q1 2025
Reduced 80.82%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
38,600
calls
|
$3.67 Million
0.04% of portfolio
|
Q1 2025
Reduced 61.4%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
37,300
calls
|
$3.55 Million
0.39% of portfolio
|
N/A
|
|
|
Ionic Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
18,000
calls
|
$1.71 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,600
calls
|
$1.39 Million
0.11% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 09, 2025 Q1 2025 |
13,200
calls
|
$1.26 Million
0.12% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
11,100
calls
|
$1.06 Million
0.0% of portfolio
|
N/A
|
|
|
Greenland Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
10,800
calls
|
$1.03 Million
0.11% of portfolio
|
Q1 2025
Added 272.41%
|