ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for COSTCO WHOLESALE CORP /NEW - COM (COST)

Symbol: COST on Nasdaq
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		0.43%	+0.08%	$180K	611	+114	+22.9%	$294.60	Q4 2019
12/31/2019	put	1.3%		$4.41M	15K			$293.93	Q4 2019
9/30/2019		0.03%	-0.05%	$143K	497	-917	-64.9%	$287.73	Q3 2019
9/30/2019	put	0.6%		$4.32M	15K			$288.13	Q3 2019
6/30/2019		0.01%	+0.01%	$374K	1.41K	+586	+70.8%	$264.50	Q2 2019
6/30/2019	call		-0.69%	$0	0	-40,000	-100%		Q2 2019
6/30/2019	put	0.32%	-0.86%	$3.96M	15K	-40,000	-72.7%	$264.27	Q2 2019
3/31/2019		0.01%	-1.05%	$200K	828	-73,257	-98.9%	$241.55	Q1 2019
3/31/2019	call	0.69%		$9.69M	40K			$242.15	Q1 2019
3/31/2019	put	0.95%	-0.6%	$13.3M	55K	-35,000	-38.9%	$242.15	Q1 2019
12/31/2018		1.31%	+1.31%	$15.1M	74.1K	+74,085	NEW	$203.71	Q4 2018
12/31/2018	call	0.87%	+0.87%	$8.15M	40K	+40,000	NEW	$203.70	Q4 2018
12/31/2018	put	1.95%	+1.95%	$18.3M	90K	+90,000	NEW	$203.71	Q4 2018
3/31/2018			-0.35%	$0	0	-70,570	-100%		Q1 2018
3/31/2018	call		-0.04%	$0	0	-13,700	-100%		Q1 2018
3/31/2018	put		-0.99%	$0	0	-322,100	-100%		Q1 2018
12/31/2017		0.35%	-0.28%	$13.1M	70.6K	-56,232	-44.3%	$186.11	Q4 2017
12/31/2017	call	0.04%		$2.55M	13.7K			$186.13	Q4 2017
12/31/2017	put	0.99%		$59.9M	322K			$186.12	Q4 2017
9/30/2017		0.42%		$20.8M	127K			$164.29	Q3 2017
9/30/2017	call			$2.25M	137			$16,430.66^*	Q3 2017
9/30/2017	put			$75.1M	4.57K			$16,429.01^*	Q3 2017
6/30/2017		0.31%		$16.2M	101K			$159.93	Q2 2017
6/30/2017	call			$2.19M	137			$15,992.70^*	Q2 2017
6/30/2017	put			$35.8M	2.24K			$15,992.86^*	Q2 2017
3/31/2017		0.12%		$4.34M	25.9K			$167.68	Q1 2017
3/31/2017	call			$2.05M	122			$16,770.49^*	Q1 2017
3/31/2017	put			$16.5M	983			$16,769.07^*	Q1 2017
12/31/2016		0.12%		$3.82M	23.9K			$160.10	Q4 2016
12/31/2016	call			$1.95M	122			$16,008.20^*	Q4 2016
12/31/2016	put			$9.8M	612			$16,011.44^*	Q4 2016
9/30/2016		0.09%		$2.99M	19.6K			$152.49	Q3 2016
9/30/2016	call			$1.86M	122			$15,254.10^*	Q3 2016
9/30/2016	put			$6.89M	452			$15,250.00^*	Q3 2016
6/30/2016		0.03%		$1.21M	7.67K			$157.02	Q2 2016
6/30/2016	call			$4.27M	272			$15,702.21^*	Q2 2016
6/30/2016	put			$7.73M	492			$15,703.25^*	Q2 2016
3/31/2016		0.03%		$1.22M	7.74K			$157.64	Q1 2016
3/31/2016	put			$2.57M	163			$15,760.74^*	Q1 2016
12/31/2015		0.03%		$1.26M	7.78K			$161.53	Q4 2015
12/31/2015	call			$16.2M	1K			$16,150.00^*	Q4 2015
12/31/2015	put			$2.36M	163			$14,490.80^*	Q4 2015
9/30/2015		0.05%		$1.35M	9.34K			$144.54	Q3 2015
9/30/2015	call			$14.5M	1K			$14,457.00^*	Q3 2015
9/30/2015	put			$2.36M	163			$14,453.99^*	Q3 2015
6/30/2015		0.02%		$762K	5.64K			$135.03	Q2 2015
6/30/2015	call			$15.9M	1.17K			$13,505.96^*	Q2 2015
6/30/2015	put			$3.97M	294			$13,506.80^*	Q2 2015
3/31/2015		0%		$72K	473			$152.22	Q1 2015
3/31/2015	call			$16M	1.06K			$15,149.76^*	Q1 2015

Previous1 2Next

Showing 1 to 50 of 61 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.