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

Institutional Holders (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $578,419,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASON CAPITAL MANAGEMENT LLC 2,400,000 248,184,000 42.91%
2 PointState Capital LP 969,000 100,204,000 17.32% Call
3 SABBY MANAGEMENT, LLC 5,334 55,159,000 9.54% Call
4 JPMORGAN CHASE & CO 429,200 44,384,000 7.67% Call
5 GROUP ONE TRADING LLC 402,900 41,664,000 7.20% Call
6 Pentwater Capital Management LP 400,000 41,364,000 7.15% Call
7 CITADEL ADVISORS LLC 304,900 31,530,000 5.45% Call
8 Timber Hill LLC 65,200 6,742,000 1.17% Call
9 CMT Asset Management Ltd 39,900 4,126,000 0.71% Call
10 Allianz Asset Management GmbH 37,300 3,857,000 0.67% Call
11 SIMPLEX TRADING, LLC 2,075 981,000 0.17% Call
12 SG Americas Securities, LLC 194,000 112,000 0.02% Call
13 SOCIETE GENERALE 194,000 112,000 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.