ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for General Motors Co - COMMON STOCK (GM)

Symbol: GM on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		5.3%	+0.7%	$2,191,000	59,873	+7,927	+15%	$36.59	Q4 2019
31 Dec 2019	put	1.9%	0%	$6,588,000	180,000	0		$36.60	Q4 2019
30 Sep 2019		0.37%	-0.38%	$1,947,000	51,946	-54,724	-51%	$37.48	Q3 2019
30 Sep 2019	call		-0.56%	$0	0	-180,000	-100%	$80.79	Q3 2019
30 Sep 2019	put	0.93%	-2.3%	$6,746,000	180,000	-449,500	-71%	$37.48	Q3 2019
30 Jun 2019		0.15%	-0.07%	$4,110,000	106,670	-51,898	-33%	$38.53	Q2 2019
30 Jun 2019	call	0.56%	0%	$6,935,000	180,000	0		$38.53	Q2 2019
30 Jun 2019	put	2%	0%	$24,255,000	629,500	0		$38.53	Q2 2019
31 Mar 2019		0.35%	+0.27%	$5,883,000	158,568	+123,146	+348%	$37.10	Q1 2019
31 Mar 2019	call	0.47%	+0.47%	$6,678,000	180,000	+180,000	NEW	$37.10	Q1 2019
31 Mar 2019	put	1.7%	+1.4%	$23,354,000	629,500	+529,500	+530%	$37.10	Q1 2019
31 Dec 2018		0.1%	+0.01%	$1,185,000	35,422	+2,422	+7.3%	$33.45	Q4 2018
31 Dec 2018	put	0.36%	0%	$3,345,000	100,000	0		$33.45	Q4 2018
30 Sep 2018		0.07%	+0.07%	$1,111,000	33,000	+33,000	NEW	$33.67	Q3 2018
30 Sep 2018	put	20%	+20%	$3,367,000	100,000	+100,000	NEW	$33.67	Q3 2018
30 Jun 2018	call		-9.6%	$0	0	-1,000,000	-100%	$80.79	Q2 2018
31 Mar 2018			-0.04%	$0	0	-32,205	-100%	$80.79	Q1 2018
31 Mar 2018	call	9.6%	+9.6%	$36,340,000	1,000,000	+1,000,000	NEW	$36.34	Q1 2018
31 Mar 2018	put		-0.14%	$0	0	-203,000	-100%	$80.79	Q1 2018
31 Dec 2017		0.04%	-0.25%	$1,320,000	32,205	-232,354	-88%	$40.99	Q4 2017
31 Dec 2017	put	0.14%	0%	$8,321,000	203,000	0		$40.99	Q4 2017
30 Sep 2017		0.21%	0%	$10,683,000	264,559	0		$40.38	Q3 2017
30 Sep 2017	call		0%	$157,000	39	0		$4025.64 ^*	Q3 2017
30 Sep 2017	put		0%	$56,920,000	14,096	0		$4038.02 ^*	Q3 2017
30 Jun 2017		0.25%	0%	$12,959,000	370,992	0		$34.93	Q2 2017
30 Jun 2017	call		0%	$136,000	39	0		$3487.18 ^*	Q2 2017
30 Jun 2017	put		0%	$36,970,000	10,584	0		$3493.01 ^*	Q2 2017
31 Mar 2017		0.8%	0%	$29,144,000	824,197	0		$35.36	Q1 2017
31 Mar 2017	call		0%	$138,000	39	0		$3538.46 ^*	Q1 2017
31 Mar 2017	put		0%	$21,987,000	6,218	0		$3536.02 ^*	Q1 2017
31 Dec 2016		0.06%	0%	$1,918,000	55,056	0		$34.84	Q4 2016
31 Dec 2016	call		0%	$1,007,000	289	0		$3484.43 ^*	Q4 2016
31 Dec 2016	put		0%	$3,721,000	1,068	0		$3484.08 ^*	Q4 2016
30 Sep 2016		0%	0%	$99,000	3,127	0		$31.66	Q3 2016
30 Sep 2016	call		0%	$2,386,000	751	0		$3177.10 ^*	Q3 2016
30 Sep 2016	put		0%	$2,542,000	800	0		$3177.50 ^*	Q3 2016
30 Jun 2016		0%	0%	$109,000	3,836	0		$28.42	Q2 2016
30 Jun 2016	call		0%	$2,125,000	751	0		$2829.56 ^*	Q2 2016
30 Jun 2016	put		0%	$2,264,000	800	0		$2830.00 ^*	Q2 2016
31 Mar 2016		0%	0%	$90,000	2,854	0		$31.53	Q1 2016
31 Mar 2016	call		0%	$2,360,000	751	0		$3142.48 ^*	Q1 2016
31 Mar 2016	put		0%	$2,514,000	800	0		$3142.50 ^*	Q1 2016
31 Dec 2015		0.02%	0%	$768,000	22,589	0		$34.00	Q4 2015
31 Dec 2015	call		0%	$2,785,000	819	0		$3400.49 ^*	Q4 2015
31 Dec 2015	put		0%	$2,721,000	800	0		$3401.25 ^*	Q4 2015
30 Sep 2015		0.03%	0%	$796,000	26,504	0		$30.03	Q3 2015
30 Sep 2015	call		0%	$3,903,000	1,300	0		$3002.31 ^*	Q3 2015
30 Sep 2015	put		0%	$3,903,000	1,300	0		$3002.31 ^*	Q3 2015
30 Jun 2015		0%	0%	$2,000	70	0		$28.57	Q2 2015
30 Jun 2015	call		0%	$4,333,000	1,300	0		$3333.08 ^*	Q2 2015
30 Jun 2015	put		0%	$2,666,000	800	0		$3332.50 ^*	Q2 2015
31 Mar 2015	call		0%	$3,000,000	800	0		$3750.00 ^*	Q1 2015
31 Mar 2015	put		0%	$3,000,000	800	0		$3750.00 ^*	Q1 2015
31 Mar 2014			-3.7%	$0	0	-978,814	-100%	$80.79	Q1 2014
31 Mar 2014	call		-9.7%	$0	0	-1,269,700	-100%	$80.79	Q1 2014
31 Dec 2013		3.7%	0%	$40,004,000	978,814	0		$40.87	Q4 2013
31 Dec 2013	call	9.7%	0%	$51,893,000	1,269,700	0		$40.87	Q4 2013

* 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.