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MONSANTO CALL
MONSANTO CALL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 9 Institutional holders with a total value of $211,869,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,403,300 138,253,000 65.25% Call
2 CITADEL ADVISORS LLC 430,400 42,403,000 20.01% Call
3 Timber Hill LLC 172,400 16,985,000 8.02% Call
4 GROUP ONE TRADING LLC 50,200 4,946,000 2.33% Call
5 CIBC WORLD MARKETS CORP 37,100 3,655,000 1.73% Call
6 Virtu KCG Holdings LLC 32,700 3,222,000 1.52% Call
7 Allianz Asset Management GmbH 16,400 1,616,000 0.76% Call
8 SIMPLEX TRADING, LLC 1,450 739,000 0.35% Call
9 SG Americas Securities, LLC 620,000 50,000 0.02% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.