ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM 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
6/30/2019			-0.7%	$0	0	-117,413	-100%		Q2 2019
6/30/2019	call		-0.57%	$0	0	-80,000	-100%		Q2 2019
6/30/2019	put		-1.29%	$0	0	-180,000	-100%		Q2 2019
3/31/2019		0.7%	+0.05%	$11.9M	117K	+8,576	+7.88%	$101.23	Q1 2019
3/31/2019	call	0.57%		$8.1M	80K			$101.23	Q1 2019
3/31/2019	put	1.29%		$18.2M	180K			$101.23	Q1 2019
12/31/2018		0.92%	+0.92%	$10.6M	109K	+108,837	NEW	$97.62	Q4 2018
12/31/2018	call	0.83%	+0.83%	$7.81M	80K	+80,000	NEW	$97.63	Q4 2018
12/31/2018	put	1.87%	+1.87%	$17.6M	180K	+180,000	NEW	$97.62	Q4 2018
3/31/2018			-0.01%	$0	0	-3,680	-100%		Q1 2018
3/31/2018	call		-0.34%	$0	0	-192,100	-100%		Q1 2018
3/31/2018	put		-1.25%	$0	0	-707,400	-100%		Q1 2018
12/31/2017		0.01%	-1.87%	$394K	3.68K	-655,484	-99.4%	$107.07	Q4 2017
12/31/2017	call	0.34%		$20.5M	192K			$106.94	Q4 2017
12/31/2017	put	1.25%		$75.6M	707K			$106.94	Q4 2017
9/30/2017		1.26%		$63M	659K			$95.51	Q3 2017
9/30/2017	call			$13.8M	1.45K			$9,551.10^*	Q3 2017
9/30/2017	put			$149M	15.6K			$9,551.01^*	Q3 2017
6/30/2017		0.71%		$37.5M	410K			$91.40	Q2 2017
6/30/2017	call			$70.8M	7.75K			$9,140.04^*	Q2 2017
6/30/2017	put			$118M	12.9K			$9,140.02^*	Q2 2017
3/31/2017		1.98%		$72M	820K			$87.84	Q1 2017
3/31/2017	call			$12.7M	1.45K			$8,783.84^*	Q1 2017
3/31/2017	put			$109M	12.4K			$8,783.99^*	Q1 2017
12/31/2016		3.14%		$103M	1.2M			$86.29	Q4 2016
12/31/2016	call			$102M	11.8K			$8,629.00^*	Q4 2016
12/31/2016	put			$229M	26.5K			$8,629.01^*	Q4 2016
9/30/2016		0.02%		$658K	9.88K			$66.62	Q3 2016
9/30/2016	call			$41.3M	6.2K			$6,659.04^*	Q3 2016
9/30/2016	put			$82.8M	12.4K			$6,659.00^*	Q3 2016
6/30/2016		0.03%		$1.1M	17.6K			$62.15	Q2 2016
6/30/2016	call			$45M	7.24K			$6,213.98^*	Q2 2016
6/30/2016	put			$85.8M	13.8K			$6,214.02^*	Q2 2016
3/31/2016		0.13%		$5.46M	92.2K			$59.22	Q1 2016
3/31/2016	call			$14.5M	2.45K			$5,922.07^*	Q1 2016
3/31/2016	put			$43M	7.27K			$5,921.97^*	Q1 2016
12/31/2015		0.06%		$2.79M	42.2K			$66.02	Q4 2015
12/31/2015	call			$9.41M	1.43K			$6,602.81^*	Q4 2015
12/31/2015	put			$27.9M	4.22K			$6,602.89^*	Q4 2015
9/30/2015		0.37%		$9.97M	163K			$60.97	Q3 2015
9/30/2015	call			$8.18M	1.34K			$6,096.94^*	Q3 2015
9/30/2015	put			$36.2M	5.93K			$6,097.07^*	Q3 2015
6/30/2015	call			$15.5M	2.29K			$6,775.84^*	Q2 2015
6/30/2015	put			$21.7M	3.21K			$6,776.04^*	Q2 2015
3/31/2015		0.01%		$178K	2.93K			$60.73	Q1 2015
3/31/2015	call			$1.29M	213			$6,056.34^*	Q1 2015
3/31/2015	put			$1.29M	213			$6,056.34^*	Q1 2015
12/31/2014		0%	-0.01%	$20K	326	-4,540	-93.3%	$61.35	Q4 2014
12/31/2014	call	0.07%	-0.07%	$1.33M	21.3K	-23,700	-52.7%	$62.58	Q4 2014
12/31/2014	put	0.07%	-0.07%	$1.33M	21.3K	-23,700	-52.7%	$62.58	Q4 2014

Previous1 2Next

Showing 1 to 50 of 53 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.