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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $112,363,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 817,200 50,094,000 44.58% Put
2 JPMORGAN CHASE & CO 341,300 20,922,000 18.62% Put
3 Timber Hill LLC 328,400 20,131,000 17.92% Put
4 CMT Asset Management Ltd 158,300 9,704,000 8.64% Put
5 Virtu KCG Holdings LLC 110,200 6,755,000 6.01% Put
6 GROUP ONE TRADING LLC 49,200 3,016,000 2.68% Put
7 SG Americas Securities, LLC 565,200 1,132,000 1.01% Put
8 SIMPLEX TRADING, LLC 4,041 609,000 0.54% 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.