Jump Trading, LLC

Holdings History for MONSANTO CO NEW - COM (MON)

Symbol: MON
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016			-0.49%	$0	0	-12,945	-100%		Q3 2016
30 Sep 2016	put		-0.09%	$0	0	-18,200	-100%		Q3 2016
30 Jun 2016		0.49%	+0.49%	$1,339,000	12,945	+12,945	NEW	$103.44	Q2 2016
30 Jun 2016	put	0.09%	0%	$1,882,000	18,200	0		$103.41	Q2 2016
31 Mar 2016	call		0%	$5,940	677	0		$8.77 ^*	Q1 2016
31 Mar 2016	put		0%	$307	35	0		$8.77 ^*	Q1 2016
31 Dec 2015	call		0%	$1,281	130	0		$9.85 ^*	Q4 2015
31 Dec 2015	put		0%	$581	59	0		$9.85 ^*	Q4 2015
30 Jun 2015		0.68%	+0.48%	$1,485,000	13,934	+9,732	+232%	$106.57	Q2 2015
30 Jun 2015	call	0.05%	+0.03%	$2,452,000	23,000	+15,500	+207%	$106.61	Q2 2015
30 Jun 2015	put	0.08%	-0.03%	$4,093,000	38,400	-15,700	-29%	$106.59	Q2 2015
31 Mar 2015		0.3%	-0.43%	$473,000	4,202	-6,069	-59%	$112.57	Q1 2015
31 Mar 2015	call	0.03%	-0.04%	$844,000	7,500	-11,100	-60%	$112.53	Q1 2015
31 Mar 2015	put	0.21%	+0.1%	$6,088,000	54,100	+25,400	+89%	$112.53	Q1 2015
31 Dec 2014		0.27%	+0.27%	$1,227,000	10,271	+10,271	NEW	$119.46	Q4 2014
31 Dec 2014	call	0.06%	-0.01%	$2,220,000	18,600	-1,700	-8.4%	$119.35	Q4 2014
31 Dec 2014	put	0.09%	+0.06%	$3,425,000	28,700	+19,600	+215%	$119.34	Q4 2014
30 Sep 2014			-0.64%	$0	0	-9,256	-100%		Q3 2014
30 Sep 2014	call	0.08%	+0.08%	$2,284,000	20,300	+19,600	+2800%	$112.51	Q3 2014
30 Sep 2014	put	0.04%	-0%	$1,024,000	9,100	-400	-4.2%	$112.53	Q3 2014
30 Jun 2014		0.64%	-0.03%	$1,155,000	9,256	-460	-4.7%	$124.78	Q2 2014
30 Jun 2014	call	0%	-0.02%	$87,000	700	-3,600	-84%	$124.29	Q2 2014
30 Jun 2014	put	0.06%	-0.02%	$1,185,000	9,500	-4,000	-30%	$124.74	Q2 2014
31 Mar 2014		0.46%	+0.32%	$1,105,000	9,716	+6,598	+212%	$113.73	Q1 2014
31 Mar 2014	call	0.03%	-0.01%	$489,000	4,300	-2,300	-35%	$113.72	Q1 2014
31 Mar 2014	put	0.08%	-0.06%	$1,536,000	13,500	-9,300	-41%	$113.78	Q1 2014
31 Dec 2013		0.25%	0%	$363,000	3,118	0		$116.42	Q4 2013
31 Dec 2013	call	0.08%	0%	$769,000	6,600	0		$116.52	Q4 2013
31 Dec 2013	put	0.29%	0%	$2,657,000	22,800	0		$116.54	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.