Institutions Holding Call Options on Walmart Inc. (WMT)
This table provides information about the call option holders of Walmart Inc. (WMT). We have compiled data on the institutions that hold call options on the stock, with a total of 53.7 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $5.64 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
323,200
calls
|
$34 Million
0.09% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
318,800
calls
|
$33.5 Million
0.06% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
244,000
calls
|
$25.6 Million
0.0% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
214,900
calls
|
$22.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.43%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
212,300
calls
|
$22.3 Million
0.03% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
200,100
calls
|
$21 Million
0.06% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
171,200
calls
|
$18 Million
0.26% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
167,900
calls
|
$17.6 Million
0.02% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
166,200
calls
|
$17.5 Million
0.02% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
115,200
calls
|
$12.1 Million
0.2% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
69,900
calls
|
$7.34 Million
0.02% of portfolio
|
Q3 2024
Reduced 74.07%
|
|
|
Pinnbrook Capital Management LP
|
Jan 31, 2025 Q4 2024 |
60,000
calls
|
$6.3 Million
0.57% of portfolio
|
Q4 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
55,600
calls
|
$5.84 Million
0.03% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
49,000
calls
|
$5.15 Million
0.07% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
46,900
calls
|
$4.93 Million
0.02% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
36,600
calls
|
$3.84 Million
0.37% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
28,200
calls
|
$2.96 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
27,800
calls
|
$2.92 Million
0.05% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
15,600
calls
|
$1.64 Million
0.04% of portfolio
|
N/A
|
|
|
Columbia Asset Management
Ann Arbor, MI |
Feb 12, 2025 Q4 2024 |
15,000
calls
|
$1.58 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
15,000
calls
|
$1.58 Million
0.01% of portfolio
|
N/A
|
|
|
Foundations Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
15,000
calls
|
$1.58 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Slt Holdings LLC
Scottsdale, AZ |
Feb 07, 2025 Q4 2024 |
15,000
calls
|
$1.58 Million
1.26% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,600
calls
|
$1.53 Million
0.11% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,000
calls
|
$525,250
0.01% of portfolio
|
N/A
|