| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:wmt | nyse:wmt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Walmart Inc | Option | 931142103 | 6552480 | 440 | SH | Call | DFND | 1 | 0 | 44000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Walmart | Consumer Services | General Retailers |
| nyse:wmt | nyse:wmt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Walmart Inc | Option | 931142103 | 2576316 | 173 | SH | Call | DFND | 1 | 0 | 17300 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Walmart | Consumer Services | General Retailers |
| nyse:wmt | nyse:wmt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Walmart Inc | Option | 931142103 | 2978400 | 200 | SH | Call | DFND | 1 | 0 | 20000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Walmart | Consumer Services | General Retailers |
| nyse:wmt | nyse:wmt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Walmart Inc | Equity | 931142103 | 113801537 | 764179 | SH | DFND | 1 | 0 | 764179 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Walmart | Consumer Services | General Retailers | |
| nyse:wmt | nyse:wmt Shareholders | 13F-HR/A | 0001080382-22-000016 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1080382 | WALMART INC | Common | 931142103 | 961 | 6451 | SH | SOLE | 0 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Walmart | Consumer Services | General Retailers | ||
| nyse:wmt | nyse:wmt Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | WAL MART STORES | COM | 931142103 | 213 | 1431 | SH | SOLE | 1431 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Walmart | Consumer Services | General Retailers | ||
| nyse:wmt | nyse:wmt Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | WALMART INC | COM | 931142103 | 329 | 2276 | SH | SOLE | 0 | 0 | 2276 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Walmart | Consumer Services | General Retailers | ||
| nyse:wmt | nyse:wmt Shareholders | 13F-HR | 0001908275-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Laraway Financial Advisors Inc | 1908275 | WALMART INC | COM | 931142103 | 931 | 6250 | SH | SOLE | 6250 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Walmart | Consumer Services | General Retailers | ||
| nyse:wmt | nyse:wmt Shareholders | 13F-HR | 0001846532-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Continuum Advisory, LLC | 1846532 | WALMART INC | COM | 931142103 | 1916 | 33388 | SH | SOLE | 33388 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Walmart | Consumer Services | General Retailers | ||
| nyse:wmt | nyse:wmt Shareholders | 13F-HR | 0001803386-22-000001 | Mar 31st, 1987 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Wealth Quarterback LLC | 1803386 | WALMART INC | COM | 931142103 | 1135 | 7620 | SH | SOLE | 0 | 0 | 0 | 7620 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Walmart | Consumer Services | General Retailers |