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

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $208,454,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,270,200 92,750,000 44.49% Put
2 Timber Hill LLC 633,400 46,251,000 22.19% Put
3 CMT Asset Management Ltd 563,200 41,125,000 19.73% Put
4 JPMORGAN CHASE & CO 232,010 16,941,000 8.13% Put
5 Hudson Bay Capital Management LP 75,000 5,477,000 2.63% Put
6 GROUP ONE TRADING LLC 73,700 5,382,000 2.58% Put
7 SG Americas Securities, LLC 312,600 183,000 0.09% Put
8 SOCIETE GENERALE 312,600 183,000 0.09% Put
9 SIMPLEX TRADING, LLC 3,251 162,000 0.08% 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.