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 34.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.58 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
7,919,800
puts
|
$815 Million
0.1% of portfolio
|
Q3 2025
Reduced 24.74%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
4,659,600
puts
|
$480 Million
0.08% of portfolio
|
Q3 2025
Reduced 15.91%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,157,000
puts
|
$222 Million
0.23% of portfolio
|
Q3 2025
Added 23.45%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,894,900
puts
|
$195 Million
0.15% of portfolio
|
Q3 2025
Added 4.07%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
1,797,400
puts
|
$185 Million
0.03% of portfolio
|
Q3 2025
Reduced 22.73%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,579,450
puts
|
$163 Million
0.59% of portfolio
|
Q3 2024
Added 21.45%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
1,378,200
puts
|
$142 Million
0.07% of portfolio
|
Q3 2025
Reduced 13.95%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
1,351,500
puts
|
$139 Million
0.07% of portfolio
|
Q3 2025
Reduced 2.59%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
1,196,600
puts
|
$123 Million
0.01% of portfolio
|
Q3 2025
Added 7.08%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
1,150,000
puts
|
$118 Million
0.52% of portfolio
|
Q3 2025
Added 18.13%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,067,600
puts
|
$110 Million
0.02% of portfolio
|
Q3 2025
Reduced 11.69%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,028,000
puts
|
$106 Million
0.21% of portfolio
|
Q3 2025
Added 204.05%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
976,400
puts
|
$101 Million
0.16% of portfolio
|
Q3 2025
Added 16.29%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
790,700
puts
|
$81.4 Million
1.37% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
777,000
puts
|
$80 Million
0.22% of portfolio
|
Q3 2025
Reduced 14.17%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
743,700
puts
|
$76.6 Million
0.14% of portfolio
|
Q3 2024
Added 28.98%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
408,000
puts
|
$42 Million
0.01% of portfolio
|
Q3 2025
Reduced 58.69%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
406,200
puts
|
$41.8 Million
0.05% of portfolio
|
Q3 2025
Reduced 27.32%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
317,700
puts
|
$32.7 Million
0.17% of portfolio
|
Q3 2025
Reduced 2.93%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
316,500
puts
|
$32.6 Million
0.05% of portfolio
|
Q3 2025
Reduced 58.18%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
311,000
puts
|
$32 Million
0.04% of portfolio
|
Q3 2025
Reduced 30.41%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
308,200
puts
|
$31.7 Million
0.06% of portfolio
|
Q3 2025
Reduced 35.51%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
250,000
puts
|
$25.7 Million
0.42% of portfolio
|
Q3 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
246,700
puts
|
$25.4 Million
0.06% of portfolio
|
Q2 2025
Added 882.87%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
215,000
puts
|
$22.1 Million
0.06% of portfolio
|
Q3 2025
Added 330.0%
|
|