WALMART INC - PUT

Historical Holders from Q1 2014 to Q3 2025

Type / Class: Equity / PUT
Price per share: $103.06
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 272,600
Total reported value: $28,094,000
% of total 13F portfolios: 0%
Share change: +121,200
Value change: +$12,490,799
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, WALMART INC - PUT has 1 institutional shareholder filing 13F forms. They hold 272,600 shares. .

Institutional Holders of WALMART INC - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	272,600	$28,094,000	+$12,490,799	$489,804,314		$103.06	1
2025 Q2	151,400	$14,803,000	-$3,285,210	$440,008,689		$97.78	1
2025 Q1	185,000	$16,241,000	+$12,536,298	$471,393,226		$87.79	1
2024 Q4	42,200	$3,812,000	+$3,812,002	$778,853,925		$90.35	1
2024 Q3	0	$0	-$677,000	$502,613,625		$80.75	11
2024 Q2	10,000	$677,000	-$1,184,750	$598,133,193		$67.71	12
2024 Q1	27,500	$1,654,000	+$1,269,070	$436,418,808		$60.17	11
2023 Q4	6,400	$1,008,000	-$1,669,500	$539,482,105		$157.65	17
2023 Q3	17,000	$2,718,000	+$1,774,695	$540,553,920		$159.93	16
2023 Q2	5,900	$927,000	+$612,763	$589,410,325		$157.18	14
2023 Q1	2,000	$294,000	+$294,000	$811,652,629		$147.45	15
2022 Q4	0	$0	-$272,000	$957,825,817		$141.79	16
2022 Q3	586,100	$76,107,000	+$272,000	$718,883,000		$129.70	2
2022 Q2				$505,920,000		$121.58	10
2022 Q1				$470,746,000		$148.92	13
2021 Q4				$288,917,000		$144.69	11
2021 Q3				$271,724,000		$139.38	10
2021 Q2	0	$0	-$2,539	$301,336,000		$141.02	11
2021 Q1	18,700	$2,540,000	+$2,540,000	$152,979,000		$135.83	9
2020 Q4				$249,848,000		$144.15	8
2020 Q3				$281,363,000		$139.92	11
2020 Q2				$132,395,000		$119.78	9
2020 Q1				$144,676,000		$113.62	9
2019 Q4				$185,655,000		$118.84	12
2019 Q3				$182,883,000		$118.68	10
2019 Q2	0	$0	-$1,170,000	$169,943,000		$110.49	11
2019 Q1	12,000	$1,170,000	+$1,170,000	$125,806,000		$97.53	12
2018 Q4	0	$0	-$723,000	$175,708,000	$0	$93.15	10
2018 Q3	7,700	$723,000	+$488,260	$82,351,000	$2,000	$93.91	11
2018 Q2	0	$0	-$1,324,001	$80,103,000		$85.65	7
2018 Q1	26,206	$1,324,000	+$1,324,001	$45,815,000		$88.97	10
2017 Q4				$127,402,000		$98.75	8
2017 Q3				$122,560,000		$78.14	8
2017 Q2				$55,317,000		$75.68	6
2017 Q1				$65,763,000		$72.08	7
2016 Q4				$94,355,000		$69.12	8
2016 Q3				$101,877,000		$72.12	8
2016 Q2				$208,454,000		$73.02	9
2016 Q1				$117,603,000		$68.49	7
2015 Q4				$112,363,000		$61.30	8
2015 Q3				$115,461,000		$64.84	6
2015 Q2				$206,030,000		$70.93	6
2015 Q1				$111,780,000		$82.25	5
2014 Q4				$106,424,000		$85.88	7
2014 Q3				$98,141,000		$76.47	5
2014 Q2				$75,857,000		$75.07	4
2014 Q1				$72,452,000		$76.43	5