Put Options Transactions Made in Q1 2025 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q1 2025. The information is specifically focused on institutions that hold put options of Walmart Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.58M+ 30.73% |
$133M - $166M
|
6.71M
$653M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.38M+ 35.91% |
$116M - $145M
|
5.22M
$507M
|
|
|
May 14, 2025
Q1 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
900KNew |
$76.1M - $94.5M
|
900K
$87.5M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
743K+ 56.08% |
$62.8M - $78.1M
|
2.07M
$201M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
541K+ 375.61% |
$45.7M - $56.8M
|
684K
$66.6M
|
|
|
May 15, 2025
Q1 2025
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
PUT |
500KNew |
$42.3M - $52.5M
|
500K
$48.6M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
386K+ 30.25% |
$32.6M - $40.5M
|
1.66M
$162M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
345K+ 61.35% |
$29.2M - $36.3M
|
908K
$88.3M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
289KNew |
$24.4M - $30.3M
|
289K
$28.1M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
207K+ 115.29% |
$17.5M - $21.7M
|
386K
$37.5M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
183K+ 63.64% |
$15.5M - $19.2M
|
470K
$45.7M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
160KNew |
$13.5M - $16.8M
|
160K
$15.6M
|
|
|
May 15, 2025
Q1 2025
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
63.1KNew |
$5.33M - $6.63M
|
63.1K
$6.14M
|
|
|
May 15, 2025
Q1 2025
|
Symmetry Investments LP
|
BUY
|
PUT |
60KNew |
$5.07M - $6.3M
|
60K
$5.83M
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
PUT |
50KNew |
$4.23M - $5.25M
|
50K
$4.86M
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
29.8K+ 1241.67% |
$2.52M - $3.13M
|
32.2K
$3.13M
|
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
22.5KNew |
$1.9M - $2.36M
|
22.5K
$2.19M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
17.7K+ 5.9% |
$1.5M - $1.86M
|
318K
$30.9M
|
|
|
Apr 17, 2025
Q1 2025
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
PUT |
16.9KNew |
$1.43M - $1.78M
|
16.9K
$1.64M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
PUT |
12.4KNew |
$1.05M - $1.3M
|
12.4K
$1.21M
|
|
|
Apr 30, 2025
Q1 2025
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
8.1KNew |
$684K - $851K
|
8.1K
$788K
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
5KNew |
$423K - $525K
|
5K
$486K
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
4.9K+ 14.76% |
$414K - $515K
|
38.1K
$3.7M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
4.7K+ 32.64% |
$397K - $494K
|
19.1K
$1.86M
|
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
500New |
$42.3K - $52.5K
|
500
$48.6K
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
486New |
$41.1K - $51.1K
|
486
$47.3K
|
|
|
Apr 24, 2025
Q1 2025
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-500- 20.0% |
$42.3K - $52.5K
|
2K
$194K
|
|
|
May 15, 2025
Q1 2025
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
PUT |
-892- 99.11% |
$75.4K - $93.7K
|
8
$778
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.2K- 4.56% |
$101K - $126K
|
25.1K
$2.44M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-3.2K- 27.35% |
$270K - $336K
|
8.5K
$827K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-3.5K- 35.35% |
$296K - $368K
|
6.4K
$622K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-5K- 45.45% |
$423K - $525K
|
6K
$583K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-6.5K- 11.34% |
$549K - $683K
|
50.8K
$4.94M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-14.6K- 0.57% |
$1.23M - $1.53M
|
2.53M
$246M
|
|
|
May 09, 2025
Q1 2025
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-23.4K- 63.93% |
$1.98M - $2.46M
|
13.2K
$1.28M
|
|
|
May 15, 2025
Q1 2025
|
Game Creek Capital, LP
Boston, MA |
SELL
|
PUT |
-25K- 62.5% |
$2.11M - $2.63M
|
15K
$1.46M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
SELL
|
PUT |
-36K- 72.0% |
$3.04M - $3.78M
|
14K
$1.36M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
PUT |
-48.8K- 97.6% |
$4.12M - $5.13M
|
1.2K
$117K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-82.3K- 11.45% |
$6.95M - $8.65M
|
637K
$61.9M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-87.5K- 29.67% |
$7.39M - $9.19M
|
207K
$20.2M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-107K- 80.93% |
$9M - $11.2M
|
25.1K
$2.44M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-113K- 92.09% |
$9.54M - $11.9M
|
9.7K
$943K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-120K- 11.14% |
$10.2M - $12.6M
|
959K
$93.3M
|
|
|
May 08, 2025
Q1 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-142K- 69.17% |
$12M - $14.9M
|
63.2K
$6.15M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-182K- 38.66% |
$15.4M - $19.1M
|
289K
$28.1M
|
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
SELL
|
PUT |
-196K- 70.76% |
$16.5M - $20.6M
|
80.9K
$7.87M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-218K- 9.54% |
$18.5M - $22.9M
|
2.07M
$201M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-248K- 13.02% |
$21M - $26.1M
|
1.66M
$161M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-341K- 46.21% |
$28.8M - $35.8M
|
397K
$38.6M
|