ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for AbbVie Inc. - COM (ABBV)

Symbol: ABBV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019		14%	-18.7%	$5.84M	66K	-88,100	-57.2%	$88.54	Q4 2019
12/31/2019	put	2.62%	-1.64%	$8.85M	100K	-62,500	-38.5%	$88.54	Q4 2019
9/30/2019		2.19%	+0.67%	$11.7M	154K	+46,918	+43.8%	$75.72	Q3 2019
9/30/2019	put	1.7%		$12.3M	163K			$75.72	Q3 2019
6/30/2019		0.28%	+0.09%	$7.79M	107K	+32,501	+43.5%	$72.72	Q2 2019
6/30/2019	put	0.96%		$11.8M	163K			$72.72	Q2 2019
3/31/2019		0.36%	+0.21%	$6.02M	74.7K	+44,220	+145%	$80.59	Q1 2019
3/31/2019	put	0.93%	+0.36%	$13.1M	163K	+62,500	+62.5%	$80.59	Q1 2019
12/31/2018		0.24%	+0.24%	$2.81M	30.4K	+30,431	NEW	$92.18	Q4 2018
12/31/2018	put	0.98%	+0.98%	$9.22M	100K	+100,000	NEW	$92.18	Q4 2018
3/31/2018	call		-0.29%	$0	0	-178,500	-100%		Q1 2018
3/31/2018	put		-0.3%	$0	0	-189,800	-100%		Q1 2018
12/31/2017	call	0.29%		$17.3M	179K			$96.71	Q4 2017
12/31/2017	put	0.3%		$18.4M	190K			$96.71	Q4 2017
9/30/2017	call			$15.9M	1.79K			$8,886.27^*	Q3 2017
9/30/2017	put			$16.9M	1.9K			$8,886.20^*	Q3 2017
6/30/2017	call			$12.9M	1.79K			$7,250.98^*	Q2 2017
6/30/2017	put			$22.9M	3.16K			$7,251.03^*	Q2 2017
3/31/2017		0.05%		$1.89M	28.9K			$65.16	Q1 2017
3/31/2017	call			$14.1M	2.16K			$6,515.96^*	Q1 2017
3/31/2017	put			$27.4M	4.21K			$6,516.05^*	Q1 2017
12/31/2016		0.13%		$4.25M	67.8K			$62.63	Q4 2016
12/31/2016	call			$10.9M	1.75K			$6,261.89^*	Q4 2016
12/31/2016	put			$35.9M	5.73K			$6,262.08^*	Q4 2016
9/30/2016		0.11%		$3.61M	57.2K			$63.07	Q3 2016
9/30/2016	call			$4.12M	653			$6,306.28^*	Q3 2016
9/30/2016	put			$28.9M	4.58K			$6,306.97^*	Q3 2016
6/30/2016		0.03%		$1.35M	21.7K			$61.90	Q2 2016
6/30/2016	call			$4.04M	653			$6,191.42^*	Q2 2016
6/30/2016	put			$23.1M	3.73K			$6,190.95^*	Q2 2016
3/31/2016		0.21%		$8.83M	155K			$57.12	Q1 2016
3/31/2016	call			$43.7M	7.64K			$5,712.06^*	Q1 2016
3/31/2016	put			$31.1M	5.44K			$5,711.95^*	Q1 2016
12/31/2015		0.07%		$3.61M	61K			$59.25	Q4 2015
12/31/2015	call			$9.21M	1.55K			$5,924.07^*	Q4 2015
12/31/2015	put			$27.7M	4.68K			$5,924.06^*	Q4 2015
9/30/2015		0.2%		$5.44M	100K			$54.41	Q3 2015
9/30/2015	call			$13.1M	2.41K			$5,441.13^*	Q3 2015
9/30/2015	put			$10.9M	2K			$5,441.10^*	Q3 2015
6/30/2015		0.1%		$3.36M	50K			$67.20	Q2 2015
6/30/2015	call			$13.4M	1.99K			$6,719.16^*	Q2 2015
6/30/2015	put			$5.17M	770			$6,719.48^*	Q2 2015
3/31/2015		0.31%		$9.47M	162K			$58.54	Q1 2015
3/31/2015	call			$48M	8.2K			$5,854.02^*	Q1 2015
3/31/2015	put			$1.17M	200			$5,855.00^*	Q1 2015
12/31/2014	put		-0.65%	$0	0	-150,000	-100%		Q4 2014
9/30/2014	put	0.65%	+0.65%	$8.66M	150K	+150,000	NEW	$57.76	Q3 2014

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Showing 1 to 47 of 47 entries

* 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.