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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $206,030,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,759,100 124,773,000 60.56% Put
2 Timber Hill LLC 750,900 53,261,000 25.85% Put
3 SG Americas Securities, LLC 2,566,400 12,084,000 5.87% Put
4 CMT Asset Management Ltd 139,900 9,923,000 4.82% Put
5 Virtu KCG Holdings LLC 79,700 5,653,000 2.74% Put
6 SIMPLEX TRADING, LLC 626 336,000 0.16% Put

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.