Jump Trading, LLC

Holdings History for VMWARE INC - CL A COM (VMW)

Symbol: VMW
Investment type: Equity / CL A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016	call		-0.02%	$0	0	-5,400	-100%		Q3 2016
30 Jun 2016	call	0.02%	0%	$309,000	5,400	0		$57.22	Q2 2016
31 Mar 2016	call		0%	$282	54	0		$5.22 ^*	Q1 2016
31 Dec 2015	call		0%	$317	56	0		$5.66 ^*	Q4 2015
31 Dec 2015	put		0%	$238	42	0		$5.67 ^*	Q4 2015
30 Jun 2015		0.31%	+0.31%	$681,000	7,942	+7,942	NEW	$85.75	Q2 2015
30 Jun 2015	call	0.02%	+0.02%	$1,149,000	13,400	+13,400	NEW	$85.75	Q2 2015
30 Jun 2015	put	0%	+0%	$240,000	2,800	+2,800	NEW	$85.71	Q2 2015
31 Mar 2015			-0.36%	$0	0	-19,800	-100%		Q1 2015
31 Mar 2015	call		-0%	$0	0	-300	-100%		Q1 2015
31 Mar 2015	put		-0.04%	$0	0	-20,100	-100%		Q1 2015
31 Dec 2014		0.36%	+0.3%	$1,634,000	19,800	+16,364	+476%	$82.53	Q4 2014
31 Dec 2014	call	0%	-0.03%	$24,000	300	-12,100	-98%	$80.00	Q4 2014
31 Dec 2014	put	0.04%	+0.01%	$1,660,000	20,100	+3,700	+23%	$82.59	Q4 2014
30 Sep 2014		0.14%	-0.35%	$322,000	3,436	-8,563	-71%	$93.71	Q3 2014
30 Sep 2014	call	0.04%	+0.03%	$1,164,000	12,400	+10,500	+553%	$93.87	Q3 2014
30 Sep 2014	put	0.05%	+0%	$1,539,000	16,400	+1,400	+9.3%	$93.84	Q3 2014
30 Jun 2014		0.64%	+0.64%	$1,162,000	11,999	+11,999	NEW	$96.84	Q2 2014
30 Jun 2014	call	0.01%	-0.02%	$184,000	1,900	-3,200	-63%	$96.84	Q2 2014
30 Jun 2014	put	0.07%	+0.02%	$1,452,000	15,000	+4,200	+39%	$96.80	Q2 2014
31 Mar 2014	call	0.03%	-0.04%	$551,000	5,100	-6,200	-55%	$108.04	Q1 2014
31 Mar 2014	put	0.06%	+0.02%	$1,167,000	10,800	+3,800	+54%	$108.06	Q1 2014
31 Dec 2013	call	0.11%	0%	$1,014,000	11,300	0		$89.73	Q4 2013
31 Dec 2013	put	0.07%	0%	$628,000	7,000	0		$89.71	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.