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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $117,873,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 770,200 52,751,000 44.75% Put
2 CITADEL ADVISORS LLC 714,000 48,902,000 41.49% Put
3 CMT Asset Management Ltd 138,000 9,452,000 8.02% Put
4 JPMORGAN CHASE & CO 80,000 5,479,000 4.65% Put
5 GROUP ONE TRADING LLC 5,600 384,000 0.33% Put
6 SG Americas Securities, LLC 312,600 368,000 0.31% Put
7 Silver Lake Advisory, LLC 3,938 270,000 0.23%
8 SIMPLEX TRADING, LLC 1,958 267,000 0.23% 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.