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 45.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.81 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 |
Feb 14, 2025 Q4 2024 |
32,257,700
puts
|
$3.39 Billion
0.45% of portfolio
|
Q4 2024
Added 220.94%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
6,846,600
puts
|
$719 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
|
$338 Million
0.13% of portfolio
|
Q3 2024
Added 28.42%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
2,315,400
puts
|
$243 Million
1.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
2,289,000
puts
|
$240 Million
0.04% of portfolio
|
Q4 2024
Reduced 13.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
2,045,300
puts
|
$215 Million
0.02% of portfolio
|
Q4 2024
Added 24.77%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,588,900
puts
|
$167 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,579,450
puts
|
$166 Million
0.59% of portfolio
|
Q3 2024
Added 21.45%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,550,300
puts
|
$163 Million
0.04% of portfolio
|
Q4 2024
Added 114.46%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,500,000
puts
|
$158 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,327,800
puts
|
$139 Million
0.02% of portfolio
|
Q4 2024
Added 21.77%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
1,298,600
puts
|
$136 Million
0.07% of portfolio
|
Q4 2024
Added 25.66%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
1,275,200
puts
|
$134 Million
0.3% of portfolio
|
Q4 2024
Added 30.59%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,169,200
puts
|
$123 Million
0.31% of portfolio
|
Q3 2024
Reduced 13.27%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
1,079,200
puts
|
$113 Million
0.13% of portfolio
|
Q4 2024
Added 229.33%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
790,700
puts
|
$83.1 Million
1.37% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
784,900
puts
|
$82.5 Million
0.07% of portfolio
|
Q3 2024
Added 14.8%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
743,700
puts
|
$78.1 Million
0.14% of portfolio
|
Q3 2024
Added 28.98%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
738,400
puts
|
$77.6 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
563,000
puts
|
$59.1 Million
0.11% of portfolio
|
Q4 2024
Added 46.58%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
528,900
puts
|
$55.6 Million
0.07% of portfolio
|
Q3 2024
Reduced 39.77%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
512,300
puts
|
$53.8 Million
0.01% of portfolio
|
Q4 2024
Added 5.96%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
475,000
puts
|
$49.9 Million
0.09% of portfolio
|
Q3 2024
Added 11.76%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
447,600
puts
|
$47 Million
0.1% of portfolio
|
Q4 2024
Reduced 0.64%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
381,000
puts
|
$40 Million
0.09% of portfolio
|
Q3 2024
Added 92.42%
|