ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	call		-2.9%	$0	0	-150,000	-100%	$401.72	Q4 2019
31 Dec 2019	put	2.3%	0%	$7,885,000	50,000	0		$157.70	Q4 2019
30 Sep 2019	call	2.9%	-2.9%	$20,855,000	150,000	-150,000	-50%	$139.03	Q3 2019
30 Sep 2019	put	0.96%	-1.7%	$6,952,000	50,000	-90,000	-64%	$139.04	Q3 2019
30 Jun 2019	call	3.3%	0%	$40,188,000	300,000	0		$133.96	Q2 2019
30 Jun 2019	put	1.5%	0%	$18,754,000	140,000	0		$133.96	Q2 2019
31 Mar 2019			-1.8%	$0	0	-201,370	-100%	$401.72	Q1 2019
31 Mar 2019	call	2.5%	+2.5%	$35,382,000	300,000	+300,000	NEW	$117.94	Q1 2019
31 Mar 2019	put	1.2%	+0.75%	$16,512,000	140,000	+90,000	+180%	$117.94	Q1 2019
31 Dec 2018		1.8%	-3.6%	$20,453,000	201,370	-407,519	-67%	$101.57	Q4 2018
31 Dec 2018	put	0.54%	0%	$5,079,000	50,000	0		$101.58	Q4 2018
30 Sep 2018		4.5%	+0.46%	$69,638,000	608,889	+61,795	+11%	$114.37	Q3 2018
30 Sep 2018	call		0%	$9,150,000	800	0		$11437.50 ^*	Q3 2018
30 Sep 2018	put		0%	$9,150,000	800	0		$11437.50 ^*	Q3 2018
30 Jun 2018		3.5%	+2%	$53,949,000	547,094	+310,432	+131%	$98.61	Q2 2018
30 Jun 2018	call	1.8%	+1.8%	$15,778,000	160,000	+160,000	NEW	$98.61	Q2 2018
30 Jun 2018	put	1.8%	+1.8%	$15,778,000	160,000	+160,000	NEW	$98.61	Q2 2018
31 Mar 2018		1%	-0.49%	$21,600,000	236,662	-112,283	-32%	$91.27	Q1 2018
31 Mar 2018	call		-0.71%	$0	0	-498,800	-100%	$401.72	Q1 2018
31 Mar 2018	put		-1.7%	$0	0	-1,194,700	-100%	$401.72	Q1 2018
31 Dec 2017		0.8%	+0.56%	$29,849,000	348,945	+245,674	+238%	$85.54	Q4 2017
31 Dec 2017	call	0.71%	0%	$42,667,000	498,800	0		$85.54	Q4 2017
31 Dec 2017	put	1.7%	0%	$102,195,000	1,194,700	0		$85.54	Q4 2017
30 Sep 2017		0.15%	0%	$7,693,000	103,271	0		$74.49	Q3 2017
30 Sep 2017	call		0%	$123,564,000	16,588	0		$7449.00 ^*	Q3 2017
30 Sep 2017	put		0%	$106,878,000	14,348	0		$7448.98 ^*	Q3 2017
30 Jun 2017		0.06%	0%	$2,974,000	43,140	0		$68.94	Q2 2017
30 Jun 2017	call		0%	$82,819,000	12,015	0		$6892.97 ^*	Q2 2017
30 Jun 2017	put		0%	$108,820,000	15,787	0		$6893.01 ^*	Q2 2017
31 Mar 2017		0.17%	0%	$6,199,000	94,128	0		$65.86	Q1 2017
31 Mar 2017	call		0%	$33,029,000	5,015	0		$6586.04 ^*	Q1 2017
31 Mar 2017	put		0%	$56,100,000	8,518	0		$6586.05 ^*	Q1 2017
31 Dec 2016		0.25%	0%	$8,361,000	134,551	0		$62.14	Q4 2016
31 Dec 2016	call		0%	$13,310,000	2,142	0		$6213.82 ^*	Q4 2016
31 Dec 2016	put		0%	$34,705,000	5,585	0		$6213.97 ^*	Q4 2016
30 Sep 2016		0.13%	0%	$4,299,000	74,627	0		$57.61	Q3 2016
30 Sep 2016	call		0%	$4,188,000	727	0		$5760.66 ^*	Q3 2016
30 Sep 2016	put		0%	$11,520,000	2,000	0		$5760.00 ^*	Q3 2016
30 Jun 2016		0.96%	0%	$41,102,000	803,238	0		$51.17	Q2 2016
30 Jun 2016	call		0%	$17,244,000	3,370	0		$5116.91 ^*	Q2 2016
30 Jun 2016	put		0%	$48,898,000	9,556	0		$5116.99 ^*	Q2 2016
31 Mar 2016		0.24%	0%	$10,156,000	183,880	0		$55.23	Q1 2016
31 Mar 2016	call		0%	$1,900,000	344	0		$5523.26 ^*	Q1 2016
31 Mar 2016	put		0%	$828,000	150	0		$5520.00 ^*	Q1 2016
31 Dec 2015	call		0%	$34,270,000	6,177	0		$5548.00 ^*	Q4 2015
31 Dec 2015	put		0%	$1,087,000	196	0		$5545.92 ^*	Q4 2015
30 Sep 2015		0.12%	0%	$3,252,000	73,470	0		$44.26	Q3 2015
30 Sep 2015	call		0%	$562,000	127	0		$4425.20 ^*	Q3 2015
30 Sep 2015	put		0%	$867,000	196	0		$4423.47 ^*	Q3 2015
30 Jun 2015		0.01%	0%	$270,000	6,122	0		$44.10	Q2 2015
30 Jun 2015	call		0%	$10,243,000	2,320	0		$4415.09 ^*	Q2 2015
30 Jun 2015	put		0%	$10,755,000	2,436	0		$4415.02 ^*	Q2 2015
30 Sep 2014			-2%	$0	0	-1,213,212	-100%	$401.72	Q3 2014
30 Jun 2014		2%	+2%	$50,591,000	1,213,212	+1,213,212	NEW	$41.70	Q2 2014

* 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.