ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for ORACLE CORP - COM (ORCL)

Symbol: ORCL on NYSE
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 Mar 2018	call		-0.25%	$0	0	-320,200	-100%	$157.16	Q1 2018
31 Dec 2017	call	0.25%	0%	$15,139,000	320,200	0		$47.28	Q4 2017
30 Sep 2017	call		0%	$29,987,000	6,202	0		$4835.05 ^*	Q3 2017
30 Jun 2017	call		0%	$6,017,000	1,200	0		$5014.17 ^*	Q2 2017
30 Jun 2017	put		0%	$6,017,000	1,200	0		$5014.17 ^*	Q2 2017
31 Mar 2017	call		0%	$5,353,000	1,200	0		$4460.83 ^*	Q1 2017
31 Mar 2017	put		0%	$5,353,000	1,200	0		$4460.83 ^*	Q1 2017
31 Dec 2016		0.29%	0%	$9,541,000	248,129	0		$38.45	Q4 2016
31 Dec 2016	call		0%	$4,614,000	1,200	0		$3845.00 ^*	Q4 2016
31 Dec 2016	put		0%	$13,557,000	3,526	0		$3844.87 ^*	Q4 2016
30 Sep 2016	call		0%	$12,275,000	3,125	0		$3928.00 ^*	Q3 2016
30 Sep 2016	put		0%	$10,142,000	2,582	0		$3927.96 ^*	Q3 2016
30 Jun 2016	call		0%	$12,791,000	3,125	0		$4093.12 ^*	Q2 2016
30 Jun 2016	put		0%	$10,568,000	2,582	0		$4092.95 ^*	Q2 2016
31 Mar 2016	call		0%	$12,784,000	3,125	0		$4090.88 ^*	Q1 2016
31 Mar 2016	put		0%	$10,563,000	2,582	0		$4091.01 ^*	Q1 2016
31 Dec 2015	call		0%	$11,416,000	3,125	0		$3653.12 ^*	Q4 2015
31 Dec 2015	put		0%	$9,111,000	2,494	0		$3653.17 ^*	Q4 2015
30 Sep 2015		0.12%	0%	$3,198,000	88,536	0		$36.12	Q3 2015
30 Sep 2015	call		0%	$11,288,000	3,125	0		$3612.16 ^*	Q3 2015
30 Sep 2015	put		0%	$14,426,000	3,994	0		$3611.92 ^*	Q3 2015
30 Jun 2015		0.1%	0%	$3,319,000	82,367	0		$40.30	Q2 2015
30 Jun 2015	call		0%	$15,274,000	3,790	0		$4030.08 ^*	Q2 2015
30 Jun 2015	put		0%	$14,435,000	3,582	0		$4029.87 ^*	Q2 2015
31 Mar 2015		0.03%	0%	$829,000	19,219	0		$43.13	Q1 2015
31 Mar 2015	call		0%	$8,630,000	2,000	0		$4315.00 ^*	Q1 2015
31 Mar 2015	put		0%	$9,709,000	2,250	0		$4315.11 ^*	Q1 2015
31 Dec 2014		0.15%	+0.15%	$5,176,000	115,100	+115,100	NEW	$44.97	Q4 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.