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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $125,491,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 726,700 47,119,000 37.55% Put
2 CITADEL ADVISORS LLC 681,000 44,156,000 35.19% Put
3 JPMORGAN CHASE & CO 161,300 10,459,000 8.33% Put
4 SG Americas Securities, LLC 1,960,900 10,030,000 7.99%
5 CMT Asset Management Ltd 113,300 7,346,000 5.85% Put
6 Virtu KCG Holdings LLC 80,200 5,200,000 4.14% Put
7 SIMPLEX TRADING, LLC 2,002 1,181,000 0.94% 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.