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 74.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $6.43 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 |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
470,800
puts
|
$40.6 Million
0.28% of portfolio
|
Q4 2024
Added 90.53%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
447,600
puts
|
$38.6 Million
0.1% of portfolio
|
Q4 2024
Reduced 0.64%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
315,000
puts
|
$27.2 Million
0.18% of portfolio
|
Q4 2024
Added 18.64%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$25.9 Million
0.11% of portfolio
|
Q4 2024
Added 160.87%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
294,900
puts
|
$25.5 Million
0.04% of portfolio
|
Q4 2024
Reduced 7.79%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
287,400
puts
|
$24.8 Million
0.04% of portfolio
|
Q4 2024
Added 78.73%
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
276,700
puts
|
$23.9 Million
0.02% of portfolio
|
Q4 2024
Added 8837.34%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jan 23, 2025 Q4 2024 |
205,000
puts
|
$17.7 Million
1.27% of portfolio
|
Q4 2024
Reduced 45.77%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
179,200
puts
|
$15.5 Million
0.03% of portfolio
|
Q4 2024
Added 346.88%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
162,700
puts
|
$14 Million
0.03% of portfolio
|
Q4 2024
Reduced 14.23%
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$12.9 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Feb 11, 2025 Q4 2024 |
150,000
puts
|
$12.9 Million
0.41% of portfolio
|
Q4 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
143,900
puts
|
$12.4 Million
0.05% of portfolio
|
Q4 2024
Added 216.96%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
131,600
puts
|
$11.4 Million
0.01% of portfolio
|
Q4 2024
Added 38.09%
|
|
|
Monaco Asset Management Sam
|
Feb 10, 2025 Q4 2024 |
125,000
puts
|
$10.8 Million
1.67% of portfolio
|
Q4 2024
Added 4210.34%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
122,600
puts
|
$10.6 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.08%
|
|
|
Timelo Investment Management Inc.
|
Feb 13, 2025 Q4 2024 |
90,000
puts
|
$7.77 Million
5.73% of portfolio
|
Q4 2024
Added 28.57%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Jan 29, 2025 Q4 2024 |
57,977
puts
|
$5.01 Million
0.71% of portfolio
|
Q4 2024
Reduced 38.98%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
57,300
puts
|
$4.95 Million
0.19% of portfolio
|
Q4 2024
Added 204.79%
|
|
|
Elequin Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$4.32 Million
0.55% of portfolio
|
Q4 2024
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$4.32 Million
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
50,000
puts
|
$4.32 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
43,000
puts
|
$3.71 Million
0.05% of portfolio
|
Q3 2022
Added 13.16%
|
|
|
Game Creek Capital, LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
40,000
puts
|
$3.45 Million
1.45% of portfolio
|
Q4 2024
Reduced 27.27%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
38,800
puts
|
$3.35 Million
0.0% of portfolio
|
Q4 2024
New holding
|