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 |
|---|---|---|---|---|---|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
May 14, 2025 Q1 2025 |
10,000
calls
|
$950,900
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
7,100
calls
|
$675,139
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
5,000
calls
|
$475,450
0.01% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
4,100
calls
|
$389,869
0.04% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
3,000
calls
|
$285,270
0.01% of portfolio
|
N/A
|
|
|
Leverage Partners Absolute Return Fund Spc
|
Feb 06, 2025 Q4 2024 |
2,750
calls
|
$261,497
0.46% of portfolio
|
Q4 2024
Reduced 10.31%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
2,000
calls
|
$190,180
0.0% of portfolio
|
Q1 2025
Reduced 13.04%
|
|
|
Shelton Wealth Management, LLC
|
Jul 11, 2025 Q2 2025 |
2,000
calls
|
$190,180
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
1,500
calls
|
$142,635
0.04% of portfolio
|
Q1 2024
Added 15.38%
|
|
|
Steel Peak Wealth Management LLC
|
Apr 30, 2025 Q1 2025 |
500
calls
|
$47,545
0.0% of portfolio
|
N/A
|
|
|
Quadcap Wealth Management, LLC
Frisco, TX |
May 14, 2025 Q1 2025 |
500
calls
|
$47,545
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
500
calls
|
$47,545
0.0% of portfolio
|
N/A
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
100
calls
|
$9,509
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
May 15, 2025 Q1 2025 |
20
calls
|
$1,901
0.0% of portfolio
|
N/A
|