ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for MORGAN STANLEY - COM NEW (MS)

Symbol: MS on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019		0.45%	-1.19%	$186K	3.64K	-9,749	-72.8%	$51.06	Q4 2019
12/31/2019	put	0.76%		$2.56M	50K			$51.12	Q4 2019
9/30/2019		0.11%	-0.01%	$571K	13.4K	-1,490	-10%	$42.64	Q3 2019
9/30/2019	put	0.29%		$2.13M	50K			$42.68	Q3 2019
6/30/2019		0.02%	-0.01%	$652K	14.9K	-3,919	-20.8%	$43.81	Q2 2019
6/30/2019	put	0.18%		$2.19M	50K			$43.82	Q2 2019
3/31/2019		0.05%	-0.01%	$793K	18.8K	-4,680	-19.9%	$42.18	Q1 2019
3/31/2019	put	0.15%		$2.11M	50K			$42.20	Q1 2019
12/31/2018		0.08%	+0.08%	$931K	23.5K	+23,481	NEW	$39.65	Q4 2018
12/31/2018	put	0.21%	+0.21%	$1.98M	50K	+50,000	NEW	$39.66	Q4 2018
9/30/2018			-0.21%	$0	0	-68,754	-100%		Q3 2018
9/30/2018	call		-1.04%	$0	0	-190,000	-100%		Q3 2018
9/30/2018	put		-1.04%	$0	0	-190,000	-100%		Q3 2018
6/30/2018		0.21%	+0.21%	$3.26M	68.8K	+68,754	NEW	$47.40	Q2 2018
6/30/2018	call	1.04%	+1.04%	$9.01M	190K	+190,000	NEW	$47.40	Q2 2018
6/30/2018	put	1.04%	+1.04%	$9.01M	190K	+190,000	NEW	$47.40	Q2 2018
3/31/2018			-1.15%	$0	0	-823,139	-100%		Q1 2018
3/31/2018	put		-1.94%	$0	0	-2,234,500	-100%		Q1 2018
12/31/2017		1.15%	-0.74%	$43.2M	823K	-530,952	-39.2%	$52.47	Q4 2017
12/31/2017	put	1.94%		$117M	2.23M			$52.47	Q4 2017
9/30/2017		1.3%		$65.2M	1.35M			$48.17	Q3 2017
9/30/2017	call			$5.78M	1.2K			$4,816.67^*	Q3 2017
9/30/2017	put			$136M	28.2K			$4,817.02^*	Q3 2017
6/30/2017		0.44%		$23.5M	527K			$44.56	Q2 2017
6/30/2017	call			$14.3M	3.21K			$4,456.07^*	Q2 2017
6/30/2017	put			$131M	29.4K			$4,455.99^*	Q2 2017
3/31/2017		0.58%		$21M	490K			$42.84	Q1 2017
3/31/2017	call			$13.8M	3.21K			$4,284.11^*	Q1 2017
3/31/2017	put			$84.6M	19.8K			$4,283.98^*	Q1 2017
12/31/2016		0.83%		$27.3M	646K			$42.25	Q4 2016
12/31/2016	call			$23.8M	5.64K			$4,225.08^*	Q4 2016
12/31/2016	put			$57.9M	13.7K			$4,224.99^*	Q4 2016
9/30/2016		0.48%		$16.5M	514K			$32.06	Q3 2016
9/30/2016	call			$15.3M	4.76K			$3,206.09^*	Q3 2016
9/30/2016	put			$43.8M	13.7K			$3,205.98^*	Q3 2016
6/30/2016		0.46%		$19.7M	760K			$25.98	Q2 2016
6/30/2016	call			$7.17M	2.76K			$2,597.83^*	Q2 2016
6/30/2016	put			$30.2M	11.6K			$2,598.01^*	Q2 2016
3/31/2016		0.33%		$14.2M	568K			$25.01	Q1 2016
3/31/2016	call			$6.9M	2.76K			$2,501.09^*	Q1 2016
3/31/2016	put			$18.6M	7.44K			$2,500.94^*	Q1 2016
12/31/2015		0.09%		$4.27M	134K			$31.81	Q4 2015
12/31/2015	call			$10.6M	3.33K			$3,181.00^*	Q4 2015
12/31/2015	put			$21M	6.6K			$3,180.96^*	Q4 2015
9/30/2015		0.22%		$6.02M	191K			$31.50	Q3 2015
9/30/2015	call			$4.81M	1.53K			$3,150.07^*	Q3 2015
9/30/2015	put			$19.8M	6.3K			$3,150.05^*	Q3 2015
6/30/2015		0.07%		$2.3M	59.2K			$38.78	Q2 2015
6/30/2015	call			$7.4M	1.91K			$3,878.87^*	Q2 2015
6/30/2015	put			$17.4M	4.49K			$3,878.92^*	Q2 2015

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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.