Bluefin 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 Jun 2018			-20%	$0	0	-1,791,518	-100%		Q2 2018
31 Mar 2018		20%	0%	$209,052,000	1,791,518	0		$116.69	Q1 2018
31 Mar 2018	call		0%	$5,017,000	5,460,800	0		$0.92 ^*	Q1 2018
31 Mar 2018	put		0%	$9,508,000	4,471,000	0		$2.13 ^*	Q1 2018
31 Dec 2017	call		0%	$1,024,000	1,818,000	0		$0.56 ^*	Q4 2017
31 Dec 2017	put		0%	$3,536,000	2,791,200	0		$1.27 ^*	Q4 2017
30 Sep 2017	call		0%	$2,258,000	1,232,400	0		$1.83 ^*	Q3 2017
30 Sep 2017	put		0%	$524,000	1,257,900	0		$0.42 ^*	Q3 2017
30 Jun 2017	call		0%	$1,858,000	1,064,200	0		$1.75 ^*	Q2 2017
30 Jun 2017	put		0%	$904,000	1,180,500	0		$0.77 ^*	Q2 2017
31 Mar 2017	call		0%	$1,716,000	873,900	0		$1.96 ^*	Q1 2017
31 Mar 2017	put		0%	$1,164,000	736,700	0		$1.58 ^*	Q1 2017
31 Dec 2016		0.81%	0%	$4,975,000	47,291	0		$105.20	Q4 2016
31 Dec 2016	call		0%	$185,000	163,100	0		$1.13 ^*	Q4 2016
31 Dec 2016	put		0%	$280,000	453,400	0		$0.62 ^*	Q4 2016
30 Sep 2016		0.96%	0%	$17,331,000	169,575	0		$102.20	Q3 2016
30 Sep 2016	call		0%	$270,000	666,000	0		$0.41 ^*	Q3 2016
30 Sep 2016	put		0%	$1,203,000	356,800	0		$3.37 ^*	Q3 2016
30 Jun 2016		6.7%	0%	$53,862,000	520,857	0		$103.41	Q2 2016
30 Jun 2016	call		0%	$625,000	566,700	0		$1.10 ^*	Q2 2016
30 Jun 2016	put		0%	$1,472,000	688,600	0		$2.14 ^*	Q2 2016
31 Mar 2016		5%	0%	$32,700,000	372,693	0		$87.74	Q1 2016
31 Mar 2016	call		0%	$136,000	270,800	0		$0.50 ^*	Q1 2016
30 Sep 2014		0.02%	0%	$336,000	2,988	0		$112.45	Q3 2014
30 Jun 2014		0.02%	+0.02%	$400,000	3,592	+3,592	NEW	$111.36	Q2 2014

* 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.