ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS 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
9/30/2019			-1.12%	$0	0	-219,644	-100%		Q3 2019
6/30/2019		1.12%	+1.12%	$30.7M	220K	+219,644	NEW	$139.64	Q2 2019
3/31/2019			-0.8%	$0	0	-84,523	-100%		Q1 2019
3/31/2019	put		-1.17%	$0	0	-100,000	-100%		Q1 2019
12/31/2018		0.8%	-0.42%	$9.27M	84.5K	-44,236	-34.4%	$109.65	Q4 2018
12/31/2018	put	1.17%		$11M	100K			$109.65	Q4 2018
9/30/2018		0.97%	+0.97%	$15.1M	129K	+128,759	NEW	$116.94	Q3 2018
9/30/2018	put			$1.75M	150			$11,693.33^*	Q3 2018
6/30/2018	call		-6.64%	$0	0	-250,000	-100%		Q2 2018
3/31/2018	call	6.64%	-19%	$25.1M	250K	-714,000	-74.1%	$100.44	Q1 2018
3/31/2018	put		-0.79%	$0	0	-442,300	-100%		Q1 2018
12/31/2017			-0.91%	$0	0	-462,378	-100%		Q4 2017
12/31/2017	call	1.71%		$104M	964K			$107.51	Q4 2017
12/31/2017	put	0.79%		$47.6M	442K			$107.51	Q4 2017
9/30/2017		0.91%		$45.6M	462K			$98.57	Q3 2017
9/30/2017	call			$21.9M	2.22K			$9,857.21^*	Q3 2017
9/30/2017	put			$43.6M	4.42K			$9,857.11^*	Q3 2017
6/30/2017		0.82%		$43.3M	407K			$106.25	Q2 2017
6/30/2017	call			$13.6M	1.28K			$10,625.00^*	Q2 2017
6/30/2017	put			$47M	4.42K			$10,624.92^*	Q2 2017
3/31/2017		1.27%		$46.3M	408K			$113.39	Q1 2017
3/31/2017	call			$3.28M	289			$11,339.10^*	Q1 2017
3/31/2017	put			$37.1M	3.27K			$11,339.05^*	Q1 2017
12/31/2016		0.4%		$13M	125K			$104.22	Q4 2016
12/31/2016	call			$44.1M	4.23K			$10,422.02^*	Q4 2016
12/31/2016	put			$41.9M	4.02K			$10,422.03^*	Q4 2016
9/30/2016		0.5%		$16.9M	182K			$92.86	Q3 2016
9/30/2016	call			$40.3M	4.34K			$9,286.01^*	Q3 2016
9/30/2016	put			$33M	3.55K			$9,286.00^*	Q3 2016
6/30/2016		0.17%		$7.44M	76K			$97.82	Q2 2016
6/30/2016	call			$73.5M	7.51K			$9,782.05^*	Q2 2016
6/30/2016	put			$37.3M	3.82K			$9,781.91^*	Q2 2016
3/31/2016		0.19%		$8.02M	80.8K			$99.30	Q1 2016
3/31/2016	call			$41.2M	4.15K			$9,931.07^*	Q1 2016
3/31/2016	put			$16.2M	1.63K			$9,931.29^*	Q1 2016
12/31/2015		0.14%		$7.03M	66.9K			$105.08	Q4 2015
12/31/2015	call			$54M	5.14K			$10,507.98^*	Q4 2015
12/31/2015	put			$63K	6			$10,500.00^*	Q4 2015
9/30/2015		0.14%		$3.78M	37K			$102.19	Q3 2015
9/30/2015	call			$34.6M	3.38K			$10,220.05^*	Q3 2015
6/30/2015		0.25%		$8.39M	73.5K			$114.15	Q2 2015
6/30/2015	call			$3.44M	301			$11,415.28^*	Q2 2015
6/30/2015	put			$7.15M	626			$11,413.74^*	Q2 2015
3/31/2015		0.46%		$13.9M	133K			$104.89	Q1 2015
3/31/2015	call			$22.8M	2.17K			$10,488.96^*	Q1 2015
3/31/2015	put			$2.08M	198			$10,489.90^*	Q1 2015
12/31/2014		0.14%	-0.38%	$4.76M	50.5K	-134,200	-72.6%	$94.19	Q4 2014
12/31/2014	call		-0.51%	$0	0	-76,600	-100%		Q4 2014
12/31/2014	put		-0.51%	$0	0	-76,600	-100%		Q4 2014
9/30/2014		0.68%	+0.68%	$16.4M	185K	+184,736	NEW	$89.03	Q3 2014

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Showing 1 to 50 of 54 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.