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 74.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $6.34 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 |
Feb 14, 2025 Q4 2024 |
32,257,700
puts
|
$2.75 Billion
0.45% of portfolio
|
Q4 2024
Added 220.94%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
5,133,800
puts
|
$437 Million
0.08% of portfolio
|
Q4 2024
Reduced 25.02%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,837,700
puts
|
$327 Million
0.08% of portfolio
|
Q4 2024
Added 141.53%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
2,541,300
puts
|
$217 Million
0.12% of portfolio
|
Q4 2024
Reduced 21.01%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
2,315,400
puts
|
$197 Million
1.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
2,289,000
puts
|
$195 Million
0.04% of portfolio
|
Q4 2024
Reduced 13.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
2,045,300
puts
|
$174 Million
0.02% of portfolio
|
Q4 2024
Added 24.77%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,907,600
puts
|
$163 Million
0.17% of portfolio
|
Q4 2024
Added 143.04%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,686,600
puts
|
$144 Million
0.39% of portfolio
|
Q4 2024
Added 44.25%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,579,450
puts
|
$135 Million
0.59% of portfolio
|
Q3 2024
Added 21.45%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,550,300
puts
|
$132 Million
0.04% of portfolio
|
Q4 2024
Added 114.46%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,500,000
puts
|
$128 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,327,800
puts
|
$113 Million
0.02% of portfolio
|
Q4 2024
Added 21.77%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,325,500
puts
|
$113 Million
0.12% of portfolio
|
Q4 2024
Added 150.61%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
1,298,600
puts
|
$111 Million
0.07% of portfolio
|
Q4 2024
Added 25.66%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
1,275,200
puts
|
$109 Million
0.3% of portfolio
|
Q4 2024
Added 30.59%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
1,079,200
puts
|
$91.9 Million
0.13% of portfolio
|
Q4 2024
Added 229.33%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
790,700
puts
|
$67.4 Million
1.37% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
743,700
puts
|
$63.4 Million
0.14% of portfolio
|
Q3 2024
Added 28.98%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
738,400
puts
|
$62.9 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
718,900
puts
|
$61.3 Million
0.18% of portfolio
|
Q4 2024
Added 88.69%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
563,000
puts
|
$48 Million
0.11% of portfolio
|
Q4 2024
Added 46.58%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
512,300
puts
|
$43.6 Million
0.01% of portfolio
|
Q4 2024
Added 5.96%
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
500,000
puts
|
$42.6 Million
0.58% of portfolio
|
Q4 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
475,000
puts
|
$40.5 Million
0.06% of portfolio
|
Q3 2024
Added 11.76%
|