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 |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
187,000
puts
|
$19.3 Million
0.08% of portfolio
|
Q3 2025
Reduced 7.7%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
183,000
puts
|
$18.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 22.72%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
117,700
puts
|
$12.1 Million
0.02% of portfolio
|
Q3 2025
Reduced 19.55%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Oct 29, 2025 Q3 2025 |
110,000
puts
|
$11.3 Million
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
104,100
puts
|
$10.7 Million
0.02% of portfolio
|
Q3 2025
Added 20.63%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
101,500
puts
|
$10.4 Million
0.02% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
98,100
puts
|
$10.1 Million
0.05% of portfolio
|
Q3 2025
Added 753.04%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
71,900
puts
|
$7.4 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
69,300
puts
|
$7.13 Million
0.0% of portfolio
|
Q3 2025
Reduced 95.41%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Oct 24, 2025 Q3 2025 |
55,500
puts
|
$5.71 Million
0.17% of portfolio
|
Q3 2025
Reduced 0.72%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
50,200
puts
|
$5.17 Million
0.08% of portfolio
|
Q3 2025
Reduced 5.64%
|
|
|
Prospector Partners LLC
Guilford, CT |
Nov 07, 2025 Q3 2025 |
48,000
puts
|
$4.94 Million
0.64% of portfolio
|
Q2 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
43,000
puts
|
$4.43 Million
0.05% of portfolio
|
Q3 2022
Added 13.16%
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
40,800
puts
|
$4.2 Million
0.36% of portfolio
|
Q3 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
40,000
puts
|
$4.12 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Game Creek Capital, LP
Boston, MA |
Nov 13, 2025 Q3 2025 |
30,000
puts
|
$3.09 Million
1.17% of portfolio
|
Q3 2025
Added 140.0%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
30,000
puts
|
$3.09 Million
0.34% of portfolio
|
Q2 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
27,000
puts
|
$2.78 Million
0.01% of portfolio
|
Q3 2025
Added 17.39%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
23,900
puts
|
$2.46 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
16,100
puts
|
$1.66 Million
0.01% of portfolio
|
Q3 2025
Reduced 75.23%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
15,000
puts
|
$1.54 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 10, 2025 Q3 2025 |
13,200
puts
|
$1.36 Million
0.1% of portfolio
|
Q3 2025
Reduced 94.96%
|
|
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
Oct 21, 2025 Q3 2025 |
11,600
puts
|
$1.19 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.33%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 10, 2025 Q3 2025 |
10,000
puts
|
$1.03 Million
0.1% of portfolio
|
Q3 2025
Added 300.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
9,900
puts
|
$1.02 Million
0.0% of portfolio
|
Q3 2025
Added 5.32%
|
|