ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for HOME DEPOT, INC. - COM (HD)

Symbol: HD 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
3/31/2019			-1.17%	$0	0	-78,675	-100%		Q1 2019
3/31/2019	call		-1.83%	$0	0	-99,900	-100%		Q1 2019
3/31/2019	put		-1.83%	$0	0	-99,900	-100%		Q1 2019
12/31/2018		1.17%	+1.17%	$13.5M	78.7K	+78,675	NEW	$171.82	Q4 2018
12/31/2018	call	1.83%		$17.2M	99.9K			$171.82	Q4 2018
12/31/2018	put	1.83%		$17.2M	99.9K			$171.82	Q4 2018
9/30/2018	call			$20.7M	999			$20,714.71^*	Q3 2018
9/30/2018	put			$20.7M	999			$20,714.71^*	Q3 2018
6/30/2018	call	2.57%	+2.57%	$22.2M	114K	+114,000	NEW	$195.10	Q2 2018
6/30/2018	put	2.57%	+2.57%	$22.2M	114K	+114,000	NEW	$195.10	Q2 2018
3/31/2018	call		-0.29%	$0	0	-92,100	-100%		Q1 2018
3/31/2018	put		-0.46%	$0	0	-146,000	-100%		Q1 2018
12/31/2017	call	0.29%		$17.5M	92.1K			$189.53	Q4 2017
12/31/2017	put	0.46%		$27.7M	146K			$189.53	Q4 2017
9/30/2017	call			$27.7M	1.69K			$16,355.79^*	Q3 2017
9/30/2017	put			$26.2M	1.6K			$16,355.99^*	Q3 2017
6/30/2017		0.08%		$4.1M	26.7K			$153.41	Q2 2017
6/30/2017	call			$40.7M	2.65K			$15,340.12^*	Q2 2017
6/30/2017	put			$42.5M	2.77K			$15,339.83^*	Q2 2017
3/31/2017		0.03%		$1.09M	7.45K			$146.81	Q1 2017
3/31/2017	call			$21M	1.43K			$14,682.96^*	Q1 2017
3/31/2017	put			$24.2M	1.65K			$14,682.84^*	Q1 2017
12/31/2016		0.09%		$2.94M	22K			$134.10	Q4 2016
12/31/2016	call			$2.08M	155			$13,406.45^*	Q4 2016
12/31/2016	put			$2.68M	200			$13,410.00^*	Q4 2016
9/30/2016		0.06%		$2.11M	16.4K			$128.69	Q3 2016
9/30/2016	call			$3.58M	278			$12,866.91^*	Q3 2016
9/30/2016	put			$2.57M	200			$12,870.00^*	Q3 2016
6/30/2016		0.04%		$1.69M	13.2K			$127.66	Q2 2016
6/30/2016	call			$1.57M	123			$12,772.36^*	Q2 2016
6/30/2016	put			$5.38M	421			$12,769.60^*	Q2 2016
3/31/2016		0.08%		$3.37M	25.3K			$133.43	Q1 2016
3/31/2016	call			$1.64M	123			$13,341.46^*	Q1 2016
3/31/2016	put			$9.34M	700			$13,342.86^*	Q1 2016
12/31/2015	call			$2.95M	223			$13,224.22^*	Q4 2015
12/31/2015	put			$3.97M	300			$13,226.67^*	Q4 2015
9/30/2015	call			$9.96M	862			$11,548.72^*	Q3 2015
9/30/2015	put			$11.1M	960			$11,548.96^*	Q3 2015
6/30/2015		0%		$117K	1.05K			$111.11	Q2 2015
6/30/2015	call			$9.58M	862			$11,112.53^*	Q2 2015
6/30/2015	put			$10.7M	960			$11,112.50^*	Q2 2015
3/31/2015		0.21%		$6.18M	54.4K			$113.62	Q1 2015
12/31/2014		0.54%	+0.21%	$18M	172K	+66,712	+63.6%	$104.97	Q4 2014
12/31/2014	call	0.16%	+0.16%	$3.15M	30K	+30,000	NEW	$104.97	Q4 2014
12/31/2014	put	0.53%	+0.53%	$10.5M	100K	+100,000	NEW	$104.97	Q4 2014
9/30/2014		0.4%	+0.4%	$9.62M	105K	+104,900	NEW	$91.74	Q3 2014

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Showing 1 to 46 of 46 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.