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 39.1 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.02 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 |
|---|---|---|---|---|---|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
5,000
calls
|
$514,750
0.01% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 10, 2025 Q3 2025 |
4,800
calls
|
$494,160
0.14% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
4,100
calls
|
$422,095
0.04% of portfolio
|
N/A
|
|
|
Leverage Partners Absolute Return Fund Spc
|
Feb 06, 2025 Q4 2024 |
2,750
calls
|
$283,112
0.46% of portfolio
|
Q4 2024
Reduced 10.31%
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,300
calls
|
$236,785
0.04% of portfolio
|
Q3 2025
Reduced 57.41%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
2,100
calls
|
$216,195
0.0% of portfolio
|
Q3 2025
Added 13025.0%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
2,000
calls
|
$205,900
0.0% of portfolio
|
Q1 2025
Reduced 13.04%
|
|
|
Shelton Wealth Management, LLC
|
Oct 09, 2025 Q3 2025 |
2,000
calls
|
$205,900
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
1,800
calls
|
$185,310
0.0% of portfolio
|
Q3 2025
Reduced 76.92%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
1,500
calls
|
$154,425
0.04% of portfolio
|
Q1 2024
Added 15.38%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
700
calls
|
$72,065
0.0% of portfolio
|
N/A
|
|
|
Quadcap Wealth Management, LLC
Frisco, TX |
Nov 14, 2025 Q3 2025 |
500
calls
|
$51,475
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ctc LLC
|
Dec 12, 2025 Q3 2025 |
327
calls
|
$33,664
0.0% of portfolio
|
N/A
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
100
calls
|
$10,295
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Fund Management, LLC
|
Oct 29, 2025 Q3 2025 |
11
calls
|
$1,132
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
2
calls
|
$205
0.0% of portfolio
|
Q3 2025
New holding
|
|