CMT Asset Management Ltd

Holdings History for Walmart Inc. - Common Stock (WMT)

Symbol: WMT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017			0%	$558,000	14,650	0		$38.09 ^*	Q3 2017
30 Jun 2017		0.89%	+0.89%	$235,000	3,109	+3,109	NEW	$75.59	Q2 2017
31 Dec 2016			-1.4%	$0	0	-40,878	-100%	$126.75	Q4 2016
30 Sep 2016		1.4%	+1.4%	$2,948,000	40,878	+40,878	NEW	$72.12	Q3 2016
31 Mar 2016			-1.3%	$0	0	-14,580	-100%	$126.75	Q1 2016
31 Dec 2015		1.3%	+1.3%	$894,000	14,580	+14,580	NEW	$61.32	Q4 2015
30 Sep 2015			-4.4%	$0	0	-42,181	-100%	$126.75	Q3 2015
30 Jun 2015		4.4%	+4.4%	$2,992,000	42,181	+42,181	NEW	$70.93	Q2 2015
30 Jun 2015	call		-0.33%	$0	0	-52,400	-100%	$126.75	Q2 2015
30 Jun 2015	put		-0.5%	$0	0	-80,300	-100%	$126.75	Q2 2015
31 Mar 2015	call	0.33%	-0.17%	$4,310,000	52,400	-26,600	-34%	$82.25	Q1 2015
31 Mar 2015	put	0.5%	-0.81%	$6,605,000	80,300	-128,900	-62%	$82.25	Q1 2015
31 Dec 2014	call	0.41%	-0.15%	$6,785,000	79,000	-29,000	-27%	$85.89	Q4 2014
31 Dec 2014	put	1.1%	+0.13%	$17,966,000	209,200	+25,400	+14%	$85.88	Q4 2014
30 Sep 2014	call	0.44%	-0.07%	$8,259,000	108,000	-18,000	-14%	$76.47	Q3 2014
30 Sep 2014	put	0.75%	+0.12%	$14,055,000	183,800	+30,000	+20%	$76.47	Q3 2014
30 Jun 2014	call	0.53%	+0.53%	$9,459,000	126,000	+126,000	NEW	$75.07	Q2 2014
30 Jun 2014	put	0.65%	+0.65%	$11,546,000	153,800	+153,800	NEW	$75.07	Q2 2014
31 Mar 2014	call		-0.71%	$0	0	-173,300	-100%	$126.75	Q1 2014
31 Mar 2014	put		-1.6%	$0	0	-392,300	-100%	$126.75	Q1 2014
31 Dec 2013	call	0.71%	0%	$13,637,000	173,300	0		$78.69	Q4 2013
31 Dec 2013	put	1.6%	0%	$30,870,000	392,300	0		$78.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.