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 |
|---|---|---|---|---|---|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
8,100
puts
|
$833,895
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
7,600
puts
|
$782,420
0.0% of portfolio
|
Q3 2025
Added 40.74%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 10, 2025 Q3 2025 |
4,800
puts
|
$494,160
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
4,500
puts
|
$463,275
0.0% of portfolio
|
Q3 2025
Reduced 98.89%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
3,500
puts
|
$360,325
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Qvr LLC
|
Oct 27, 2025 Q3 2025 |
3,200
puts
|
$329,440
0.04% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Mizuho Markets Americas LLC
|
Oct 29, 2025 Q3 2025 |
2,921
puts
|
$300,716
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,100
puts
|
$216,195
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Nov 07, 2025 Q3 2025 |
2,000
puts
|
$205,900
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Groupe La Francaise
Paris, I0 |
Nov 13, 2025 Q3 2025 |
2,000
puts
|
$205,900
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
1,600
puts
|
$164,720
0.0% of portfolio
|
Q3 2025
Reduced 36.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
1,000
puts
|
$102,950
0.0% of portfolio
|
Q3 2025
Reduced 99.5%
|
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Oct 23, 2025 Q3 2025 |
1,000
puts
|
$102,950
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
puts
|
$30,885
0.0% of portfolio
|
Q1 2024
Reduced 99.71%
|
|
|
Ctc LLC
|
Dec 12, 2025 Q3 2025 |
290
puts
|
$29,855
0.0% of portfolio
|
Q3 2025
Reduced 99.0%
|
|
|
Bml Capital Management, LLC
Zionsville, IN |
Nov 10, 2025 Q3 2025 |
265
puts
|
$27,281
0.47% of portfolio
|
Q3 2025
New holding
|
|