ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for PFIZER INC - COM (PFE)

Symbol: PFE 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
12/31/2019		13.3%	+0.59%	$5.56M	142K	+6,238	+4.6%	$39.18	Q4 2019
12/31/2019	call	1.74%		$5.88M	150K			$39.18	Q4 2019
12/31/2019	put	1.74%		$5.88M	150K			$39.18	Q4 2019
9/30/2019		0.92%	+0.63%	$4.88M	136K	+92,945	+217%	$35.93	Q3 2019
9/30/2019	call	0.74%		$5.39M	150K			$35.93	Q3 2019
9/30/2019	put	0.74%	-0.5%	$5.39M	150K	-100,000	-40%	$35.93	Q3 2019
6/30/2019		0.07%	-0.01%	$1.85M	42.8K	-8,894	-17.2%	$43.31	Q2 2019
6/30/2019	call	0.53%		$6.5M	150K			$43.32	Q2 2019
6/30/2019	put	0.88%		$10.8M	250K			$43.32	Q2 2019
3/31/2019		0.13%	+0.12%	$2.2M	51.7K	+47,620	+1166%	$42.47	Q1 2019
3/31/2019	call	0.45%	+0.45%	$6.37M	150K	+150,000	NEW	$42.47	Q1 2019
3/31/2019	put	0.75%	-0.09%	$10.6M	250K	-30,000	-10.7%	$42.47	Q1 2019
12/31/2018		0.02%	+0.02%	$178K	4.08K	+4,083	NEW	$43.60	Q4 2018
12/31/2018	put	1.3%		$12.2M	280K			$43.65	Q4 2018
9/30/2018	call			$12.3M	2.8K			$4,407.14^*	Q3 2018
9/30/2018	put			$12.3M	2.8K			$4,407.14^*	Q3 2018
6/30/2018	call	1.17%	+1.17%	$10.2M	280K	+280,000	NEW	$36.28	Q2 2018
6/30/2018	put	1.17%	+1.17%	$10.2M	280K	+280,000	NEW	$36.28	Q2 2018
3/31/2018			-0.18%	$0	0	-187,384	-100%		Q1 2018
3/31/2018	call		-0.01%	$0	0	-16,200	-100%		Q1 2018
3/31/2018	put		-0.41%	$0	0	-678,800	-100%		Q1 2018
12/31/2017		0.18%	+0.12%	$6.79M	187K	+119,233	+175%	$36.22	Q4 2017
12/31/2017	call	0.01%		$587K	16.2K			$36.23	Q4 2017
12/31/2017	put	0.41%		$24.6M	679K			$36.22	Q4 2017
9/30/2017		0.05%		$2.43M	68.2K			$35.70	Q3 2017
9/30/2017	call			$578K	162			$3,567.90^*	Q3 2017
9/30/2017	put			$24.2M	6.79K			$3,569.98^*	Q3 2017
6/30/2017		0.21%		$11.3M	338K			$33.59	Q2 2017
6/30/2017	call			$544K	162			$3,358.02^*	Q2 2017
6/30/2017	put			$38.3M	11.4K			$3,358.97^*	Q2 2017
3/31/2017		0%		$156K	4.57K			$34.16	Q1 2017
3/31/2017	call			$6.48M	1.89K			$3,421.02^*	Q1 2017
3/31/2017	put			$37.6M	11K			$3,421.00^*	Q1 2017
12/31/2016		0.08%		$2.7M	83.1K			$32.48	Q4 2016
12/31/2016	call			$3.5M	1.08K			$3,247.68^*	Q4 2016
12/31/2016	put			$27.7M	8.54K			$3,248.04^*	Q4 2016
9/30/2016		0.04%		$1.51M	44.4K			$33.88	Q3 2016
9/30/2016	call			$1.86M	550			$3,387.27^*	Q3 2016
9/30/2016	put			$21.4M	6.33K			$3,386.98^*	Q3 2016
6/30/2016		0.12%		$5.35M	152K			$35.21	Q2 2016
6/30/2016	call			$4.99M	1.42K			$3,521.19^*	Q2 2016
6/30/2016	put			$25.7M	7.3K			$3,520.96^*	Q2 2016
3/31/2016		0.08%		$3.49M	118K			$29.64	Q1 2016
3/31/2016	call			$4.77M	1.61K			$2,963.98^*	Q1 2016
3/31/2016	put			$20.8M	7.02K			$2,963.97^*	Q1 2016
12/31/2015		0.84%		$41M	1.27M			$32.28	Q4 2015
12/31/2015	call			$11.3M	3.49K			$3,228.08^*	Q4 2015
12/31/2015	put			$1.2M	371			$3,229.11^*	Q4 2015
9/30/2015		0.24%		$6.5M	207K			$31.41	Q3 2015
9/30/2015	call			$12.1M	3.86K			$3,140.97^*	Q3 2015

Previous1 2Next

Showing 1 to 50 of 57 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.