Jump Trading, LLC

Holdings History for YAHOO INC - COM (YHOO)

Symbol: YHOO
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			-0.6%	$0	0	-43,661	-100%		Q3 2016
30 Sep 2016	call		-0.02%	$0	0	-9,800	-100%		Q3 2016
30 Sep 2016	put		-0.13%	$0	0	-67,400	-100%		Q3 2016
30 Jun 2016		0.6%	0%	$1,640,000	43,661	0		$37.56	Q2 2016
30 Jun 2016	call	0.02%	0%	$368,000	9,800	0		$37.55	Q2 2016
30 Jun 2016	put	0.13%	0%	$2,532,000	67,400	0		$37.57	Q2 2016
31 Mar 2016			0%	$767	20,841	0		$0.04 ^*	Q1 2016
31 Mar 2016	call		0%	$3,666	996	0		$3.68 ^*	Q1 2016
31 Mar 2016	put		0%	$1,903	517	0		$3.68 ^*	Q1 2016
31 Dec 2015			0%	$590	17,741	0		$0.03 ^*	Q4 2015
31 Dec 2015	call		0%	$4,064	1,222	0		$3.33 ^*	Q4 2015
31 Dec 2015	put		0%	$2,441	734	0		$3.33 ^*	Q4 2015
30 Jun 2015		1.2%	+0.38%	$2,599,000	66,157	+20,936	+46%	$39.29	Q2 2015
30 Jun 2015	call	0.08%	+0.05%	$4,369,000	111,200	+63,900	+135%	$39.29	Q2 2015
30 Jun 2015	put	0.08%	+0%	$4,129,000	105,100	+6,100	+6.2%	$39.29	Q2 2015
31 Mar 2015		1.3%	+1.3%	$2,009,000	45,221	+45,221	NEW	$44.43	Q1 2015
31 Mar 2015	call	0.07%	-0.5%	$2,102,000	47,300	-326,400	-87%	$44.44	Q1 2015
31 Mar 2015	put	0.15%	-0.32%	$4,399,000	99,000	-212,500	-68%	$44.43	Q1 2015
31 Dec 2014			-0.68%	$0	0	-37,518	-100%		Q4 2014
31 Dec 2014	call	0.51%	+0.05%	$18,878,000	373,700	+33,900	+10%	$50.52	Q4 2014
31 Dec 2014	put	0.42%	+0.11%	$15,731,000	311,500	+80,700	+35%	$50.50	Q4 2014
30 Sep 2014		0.68%	+0.03%	$1,529,000	37,518	+1,776	+5%	$40.75	Q3 2014
30 Sep 2014	call	0.48%	+0.39%	$13,847,000	339,800	+278,700	+456%	$40.75	Q3 2014
30 Sep 2014	put	0.32%	+0.21%	$9,405,000	230,800	+149,100	+182%	$40.75	Q3 2014
30 Jun 2014		0.69%	-0.13%	$1,256,000	35,742	-6,847	-16%	$35.14	Q2 2014
30 Jun 2014	call	0.11%	-0.02%	$2,146,000	61,100	-12,300	-17%	$35.12	Q2 2014
30 Jun 2014	put	0.14%	+0%	$2,870,000	81,700	+2,700	+3.4%	$35.13	Q2 2014
31 Mar 2014		0.64%	+0.38%	$1,529,000	42,589	+25,356	+147%	$35.90	Q1 2014
31 Mar 2014	call	0.14%	-0.27%	$2,635,000	73,400	-142,500	-66%	$35.90	Q1 2014
31 Mar 2014	put	0.15%	-0.22%	$2,836,000	79,000	-118,200	-60%	$35.90	Q1 2014
31 Dec 2013		0.48%	0%	$697,000	17,233	0		$40.45	Q4 2013
31 Dec 2013	call	0.94%	0%	$8,731,000	215,900	0		$40.44	Q4 2013
31 Dec 2013	put	0.86%	0%	$7,975,000	197,200	0		$40.44	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.