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 43.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.99 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 |
Nov 14, 2024 Q3 2024 |
10,050,900
puts
|
$931 Million
0.14% of portfolio
|
Q3 2024
Added 6.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
6,846,600
puts
|
$634 Million
0.11% of portfolio
|
Q3 2024
Added 4.34%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
3,217,400
puts
|
$298 Million
0.13% of portfolio
|
Q3 2024
Added 28.42%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,657,300
puts
|
$246 Million
0.05% of portfolio
|
Q3 2024
Added 83.07%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,639,300
puts
|
$152 Million
0.01% of portfolio
|
Q3 2024
Added 51.53%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,588,900
puts
|
$147 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,579,450
puts
|
$146 Million
0.59% of portfolio
|
Q3 2024
Added 21.45%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,500,000
puts
|
$139 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,169,200
puts
|
$108 Million
0.31% of portfolio
|
Q3 2024
Reduced 13.27%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,090,400
puts
|
$101 Million
0.01% of portfolio
|
Q3 2024
Added 85.63%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,033,400
puts
|
$95.7 Million
0.05% of portfolio
|
Q3 2024
Added 14.64%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
976,500
puts
|
$90.5 Million
0.22% of portfolio
|
Q3 2024
Reduced 44.32%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
790,700
puts
|
$73.3 Million
1.37% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
784,900
puts
|
$72.7 Million
0.07% of portfolio
|
Q3 2024
Added 14.8%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
743,700
puts
|
$68.9 Million
0.14% of portfolio
|
Q3 2024
Added 28.98%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
722,900
puts
|
$67 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
528,900
puts
|
$49 Million
0.07% of portfolio
|
Q3 2024
Reduced 39.77%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
483,500
puts
|
$44.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 43.82%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
475,000
puts
|
$44 Million
0.09% of portfolio
|
Q3 2024
Added 11.76%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
450,500
puts
|
$41.7 Million
0.08% of portfolio
|
Q3 2024
Reduced 13.88%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
384,100
puts
|
$35.6 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.93%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
381,000
puts
|
$35.3 Million
0.09% of portfolio
|
Q3 2024
Added 92.42%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
378,000
puts
|
$35 Million
1.87% of portfolio
|
Q3 2024
Added 200.0%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
371,300
puts
|
$34.4 Million
1.26% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
344,100
puts
|
$31.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 27.83%
|