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 |
|---|---|---|---|---|---|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
36,600
puts
|
$3.16 Million
0.37% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
33,200
puts
|
$2.87 Million
0.09% of portfolio
|
Q4 2024
Reduced 85.6%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
30,300
puts
|
$2.62 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
26,300
puts
|
$2.27 Million
0.01% of portfolio
|
Q4 2024
Reduced 73.14%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
17,000
puts
|
$1.47 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
14,400
puts
|
$1.24 Million
0.01% of portfolio
|
Q4 2024
Added 92.0%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Jan 16, 2025 Q4 2024 |
13,100
puts
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
11,700
puts
|
$1.01 Million
0.0% of portfolio
|
Q4 2024
Added 129.41%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
11,000
puts
|
$949,630
0.0% of portfolio
|
Q4 2024
Reduced 73.93%
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Feb 11, 2025 Q4 2024 |
10,400
puts
|
$897,832
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
9,900
puts
|
$854,667
0.02% of portfolio
|
Q4 2024
Reduced 1.0%
|
|
|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
5,300
puts
|
$457,549
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
3,700
puts
|
$319,421
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,500
puts
|
$302,155
0.04% of portfolio
|
Q4 2024
Reduced 96.17%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
2,700
puts
|
$233,091
0.0% of portfolio
|
N/A
|
|
|
Northeast Financial Group, Inc.
Tannersville, PA |
Jan 23, 2025 Q4 2024 |
2,600
puts
|
$224,458
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
2,500
puts
|
$215,825
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
2,400
puts
|
$207,192
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
1,100
puts
|
$94,963
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Feb 13, 2025 Q4 2024 |
900
puts
|
$77,697
0.02% of portfolio
|
Q4 2024
Added 29900.0%
|
|
|
Correct Capital Wealth Management
Clayton, MO |
Aug 13, 2024 Q2 2024 |
400
puts
|
$34,532
0.01% of portfolio
|
Q2 2024
Added 33.33%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
puts
|
$25,899
0.0% of portfolio
|
Q1 2024
Reduced 99.71%
|