Institutions Holding Put Options on Walmart Inc. (WMT)
This table provides information about the put option holders of Walmart Inc. (WMT). We have compiled data on the institutions that hold put options on the stock, with a total of 42.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.41 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
10,523,300
puts
|
$1.09 Billion
0.15% of portfolio
|
Q2 2025
Reduced 58.48%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
5,541,400
puts
|
$574 Million
0.1% of portfolio
|
Q2 2025
Reduced 17.43%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,326,100
puts
|
$241 Million
0.05% of portfolio
|
Q2 2025
Reduced 55.4%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,747,200
puts
|
$181 Million
0.18% of portfolio
|
Q2 2025
Reduced 15.55%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,659,200
puts
|
$172 Million
0.18% of portfolio
|
Q1 2025
Reduced 13.02%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1,601,700
puts
|
$166 Million
0.08% of portfolio
|
Q2 2025
Added 89.71%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,579,450
puts
|
$164 Million
0.59% of portfolio
|
Q3 2024
Added 21.45%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,509,000
puts
|
$156 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,387,500
puts
|
$144 Million
0.07% of portfolio
|
Q2 2025
Reduced 45.09%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,208,900
puts
|
$125 Million
0.02% of portfolio
|
Q2 2025
Reduced 41.62%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,117,500
puts
|
$116 Million
0.01% of portfolio
|
Q2 2025
Added 12.59%
|
|
|
Masters Capital Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
1,000,000
puts
|
$104 Million
3.9% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
987,600
puts
|
$102 Million
0.01% of portfolio
|
Q2 2025
Added 241.85%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
973,500
puts
|
$101 Million
0.58% of portfolio
|
Q2 2025
Added 44.69%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
905,300
puts
|
$93.8 Million
0.26% of portfolio
|
Q2 2025
Reduced 45.49%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
839,600
puts
|
$87 Million
0.16% of portfolio
|
Q2 2025
Reduced 7.57%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
790,700
puts
|
$81.9 Million
1.37% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
756,800
puts
|
$78.4 Million
0.17% of portfolio
|
Q2 2025
Added 96.16%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
743,700
puts
|
$77.1 Million
0.14% of portfolio
|
Q3 2024
Added 28.98%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
558,900
puts
|
$57.9 Million
0.06% of portfolio
|
Q2 2025
Reduced 41.72%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
477,900
puts
|
$49.5 Million
0.09% of portfolio
|
Q2 2025
Reduced 24.93%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
446,900
puts
|
$46.3 Million
0.06% of portfolio
|
Q2 2025
Reduced 4.98%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
407,200
puts
|
$42.2 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
338,100
puts
|
$35 Million
0.09% of portfolio
|
Q2 2025
Reduced 66.1%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
327,300
puts
|
$33.9 Million
0.16% of portfolio
|
Q2 2025
Added 13.33%
|