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 43 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.43 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 |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
319,800
puts
|
$32.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
287,400
puts
|
$29.6 Million
0.04% of portfolio
|
Q4 2024
Added 78.73%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
265,500
puts
|
$27.3 Million
0.16% of portfolio
|
Q3 2024
Added 308.46%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
247,100
puts
|
$25.4 Million
0.13% of portfolio
|
Q3 2024
Reduced 5.51%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
230,500
puts
|
$23.7 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jan 23, 2025 Q4 2024 |
205,000
puts
|
$21.1 Million
1.27% of portfolio
|
Q4 2024
Reduced 45.77%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
162,700
puts
|
$16.7 Million
0.03% of portfolio
|
Q4 2024
Reduced 14.23%
|
|
|
Monaco Asset Management Sam
|
Feb 10, 2025 Q4 2024 |
125,000
puts
|
$12.9 Million
1.67% of portfolio
|
Q4 2024
Added 4210.34%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
122,700
puts
|
$12.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 28.95%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
115,000
puts
|
$11.8 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
97,900
puts
|
$10.1 Million
0.01% of portfolio
|
Q3 2024
Added 95.8%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
95,300
puts
|
$9.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.39%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
91,400
puts
|
$9.41 Million
0.13% of portfolio
|
Q3 2024
Reduced 62.12%
|
|
|
Luxor Capital Group, LP
New York, NY |
Nov 15, 2024 Q3 2024 |
72,500
puts
|
$7.46 Million
0.45% of portfolio
|
Q3 2024
New holding
|
|
|
Timelo Investment Management Inc.
|
Nov 12, 2024 Q3 2024 |
70,000
puts
|
$7.2 Million
3.54% of portfolio
|
Q3 2024
Reduced 82.93%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Jan 29, 2025 Q4 2024 |
57,977
puts
|
$5.97 Million
0.71% of portfolio
|
Q4 2024
Reduced 38.98%
|
|
|
Game Creek Capital, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
55,000
puts
|
$5.66 Million
2.07% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
45,400
puts
|
$4.67 Million
0.01% of portfolio
|
Q3 2024
Reduced 82.53%
|
|
|
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%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
42,200
puts
|
$4.34 Million
0.02% of portfolio
|
Q2 2024
Added 100.95%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
40,100
puts
|
$4.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 59.0%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
36,600
puts
|
$3.77 Million
0.37% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
18,800
puts
|
$1.93 Million
0.05% of portfolio
|
Q3 2024
Reduced 92.01%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Jan 16, 2025 Q4 2024 |
13,100
puts
|
$1.35 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
9,900
puts
|
$1.02 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.0%
|