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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $148,635,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 875,600 53,674,000 36.11% Call
2 Timber Hill LLC 717,300 43,970,000 29.58% Call
3 GROUP ONE TRADING LLC 323,900 19,855,000 13.36% Call
4 CMT Asset Management Ltd 277,200 16,992,000 11.43% Call
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 155,000 9,502,000 6.39% Call
6 Virtu KCG Holdings LLC 62,700 3,844,000 2.59% Call
7 SIMPLEX TRADING, LLC 3,264 338,000 0.23% Call
8 Catalyst Capital Advisors LLC 700 277,000 0.19% Call
9 JPMORGAN CHASE & CO 2,900 178,000 0.12% Call
10 SG Americas Securities, LLC 356,500 5,000 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.