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 36.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.04 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 15, 2024 Q2 2024 |
9,396,500
puts
|
$788 Million
0.12% of portfolio
|
Q2 2024
Added 4.37%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
6,561,600
puts
|
$550 Million
0.09% of portfolio
|
Q2 2024
Added 4.86%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
2,505,300
puts
|
$210 Million
0.08% of portfolio
|
Q2 2024
Reduced 49.44%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
1,753,800
puts
|
$147 Million
0.35% of portfolio
|
Q2 2024
Added 13.64%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1,451,500
puts
|
$122 Million
0.02% of portfolio
|
Q2 2024
Reduced 33.23%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,348,100
puts
|
$113 Million
0.31% of portfolio
|
Q2 2024
Added 13.63%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
1,300,494
puts
|
$109 Million
0.56% of portfolio
|
Q2 2024
Added 45.26%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,081,800
puts
|
$90.7 Million
0.01% of portfolio
|
Q2 2024
Added 93.63%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
901,400
puts
|
$75.6 Million
0.04% of portfolio
|
Q2 2024
Reduced 13.19%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
878,200
puts
|
$73.6 Million
0.1% of portfolio
|
Q2 2024
Reduced 7.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
860,600
puts
|
$72.2 Million
0.01% of portfolio
|
Q2 2024
Added 132.78%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
780,200
puts
|
$65.4 Million
0.94% of portfolio
|
Q2 2024
Added 61.73%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
683,700
puts
|
$57.3 Million
0.05% of portfolio
|
Q2 2024
Reduced 17.07%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
587,400
puts
|
$49.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 10.43%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
576,600
puts
|
$48.3 Million
0.1% of portfolio
|
Q2 2024
Reduced 8.24%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
523,100
puts
|
$43.9 Million
0.07% of portfolio
|
Q2 2024
Reduced 16.28%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
476,800
puts
|
$40 Million
0.07% of portfolio
|
Q2 2024
Reduced 25.95%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
425,000
puts
|
$35.6 Million
0.06% of portfolio
|
Q2 2024
Reduced 23.42%
|
|
|
Timelo Investment Management Inc.
|
Aug 13, 2024 Q2 2024 |
410,000
puts
|
$34.4 Million
16.09% of portfolio
|
Q2 2024
Added 10.81%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
395,700
puts
|
$33.2 Million
0.07% of portfolio
|
Q2 2024
Added 1.88%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
378,000
puts
|
$31.7 Million
1.87% of portfolio
|
Q3 2024
Added 200.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
325,500
puts
|
$27.3 Million
0.04% of portfolio
|
Q2 2024
Added 78.26%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
261,500
puts
|
$21.9 Million
0.12% of portfolio
|
Q2 2024
Reduced 40.04%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
259,800
puts
|
$21.8 Million
0.09% of portfolio
|
Q2 2024
Added 181.17%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
241,300
puts
|
$20.2 Million
0.2% of portfolio
|
Q2 2024
Reduced 45.69%
|