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WAL-MART STORES INC
WAL-MART STORES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $143,895,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,122,500 79,619,000 55.33% Call
2 Timber Hill LLC 593,800 42,118,000 29.27% Call
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 155,000 10,994,000 7.64% Call
4 CMT Asset Management Ltd 91,000 6,455,000 4.49% Call
5 Virtu KCG Holdings LLC 60,800 4,313,000 3.00% Call
6 Catalyst Capital Advisors LLC 265 174,000 0.12% Call
7 SG Americas Securities, LLC 319,400 160,000 0.11% Call
8 SIMPLEX TRADING, LLC 481 60,000 0.04% Call
9 PIERSHALE FINANCIAL GROUP, INC. 1 2,000 0.00% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.