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 56.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.84 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 |
|---|---|---|---|---|---|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
322,000
calls
|
$27.4 Million
0.14% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
318,800
calls
|
$27.2 Million
0.06% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
260,400
calls
|
$22.2 Million
0.09% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
208,000
calls
|
$17.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.21%
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
183,500
calls
|
$15.6 Million
0.01% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
166,200
calls
|
$14.2 Million
0.02% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
131,200
calls
|
$11.2 Million
0.03% of portfolio
|
Q4 2024
Added 87.7%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
116,000
calls
|
$9.88 Million
0.02% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
115,200
calls
|
$9.82 Million
0.2% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
100,000
calls
|
$8.52 Million
0.09% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
62,000
calls
|
$5.28 Million
0.21% of portfolio
|
N/A
|
|
|
Pinnbrook Capital Management LP
|
Jan 31, 2025 Q4 2024 |
60,000
calls
|
$5.11 Million
0.57% of portfolio
|
Q4 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
55,600
calls
|
$4.74 Million
0.03% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
49,100
calls
|
$4.18 Million
0.01% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
46,900
calls
|
$4 Million
0.02% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
36,600
calls
|
$3.12 Million
0.37% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
28,200
calls
|
$2.4 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
27,800
calls
|
$2.37 Million
0.05% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
15,500
calls
|
$1.32 Million
0.04% of portfolio
|
N/A
|
|
|
Foundations Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
15,000
calls
|
$1.28 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Slt Holdings LLC
Scottsdale, AZ |
Feb 07, 2025 Q4 2024 |
15,000
calls
|
$1.28 Million
1.26% of portfolio
|
Q4 2024
New holding
|
|
|
Columbia Asset Management
Ann Arbor, MI |
Feb 12, 2025 Q4 2024 |
15,000
calls
|
$1.28 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,600
calls
|
$1.24 Million
0.11% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
12,500
calls
|
$1.07 Million
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
5,000
calls
|
$426,000
0.01% of portfolio
|
N/A
|