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 45.9 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.69 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 |
|---|---|---|---|---|---|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
249,000
calls
|
$25.5 Million
0.03% of portfolio
|
N/A
|
|
|
Public Investment Fund
Riyadh, T0 |
Aug 14, 2025 Q2 2025 |
247,700
calls
|
$25.3 Million
0.11% of portfolio
|
Q2 2025
Reduced 69.04%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
236,800
calls
|
$24.2 Million
0.01% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
230,900
calls
|
$23.6 Million
0.03% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
217,200
calls
|
$22.2 Million
0.13% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
195,200
calls
|
$20 Million
0.04% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
115,200
calls
|
$11.8 Million
0.2% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
110,500
calls
|
$11.3 Million
0.05% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
108,900
calls
|
$11.1 Million
0.02% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
85,700
calls
|
$8.77 Million
0.02% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
81,100
calls
|
$8.3 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
76,500
calls
|
$7.83 Million
0.02% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
39,900
calls
|
$4.08 Million
0.0% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
32,700
calls
|
$3.34 Million
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
30,700
calls
|
$3.14 Million
0.01% of portfolio
|
N/A
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
30,000
calls
|
$3.07 Million
0.42% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
25,000
calls
|
$2.56 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
20,500
calls
|
$2.1 Million
0.04% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
18,400
calls
|
$1.88 Million
0.07% of portfolio
|
N/A
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Aug 06, 2025 Q2 2025 |
16,100
calls
|
$1.65 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
15,500
calls
|
$1.59 Million
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,600
calls
|
$1.49 Million
0.11% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 13, 2025 Q2 2025 |
13,200
calls
|
$1.35 Million
0.11% of portfolio
|
N/A
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
7,800
calls
|
$797,862
0.0% of portfolio
|
N/A
|
|
|
Greenland Capital Management LP
New York, NY |
Aug 11, 2025 Q2 2025 |
5,800
calls
|
$593,282
0.06% of portfolio
|
N/A
|