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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $101,922,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 390,500 28,163,000 27.63% Put
2 JPMORGAN CHASE & CO 307,010 22,142,000 21.72% Put
3 Allianz Asset Management GmbH 300,000 21,636,000 21.23% Put
4 CMT Asset Management Ltd 195,900 14,128,000 13.86% Put
5 Hudson Bay Capital Management LP 123,000 8,871,000 8.70% Put
6 GROUP ONE TRADING LLC 90,900 6,556,000 6.43% Put
7 SIMPLEX TRADING, LLC 2,521 290,000 0.28% Put
8 SG Americas Securities, LLC 312,600 91,000 0.09% Put
9 Daiwa Securities Group Inc. 500 45,000 0.04%
10 Elite Wealth Management, Inc. 82 0 0.00% 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.