ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for BOOKING HLDGS INC - COM (PCLN)

Symbol: PCLN
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		-1.2%	$0	0	-43,500	-100%	$5355.32	Q1 2018
31 Mar 2018	put		-0.22%	$0	0	-7,800	-100%	$5355.32	Q1 2018
31 Dec 2017			-0.16%	$0	0	-4,448	-100%	$5355.32	Q4 2017
31 Dec 2017	call	1.2%	0%	$75,592,000	43,500	0		$1737.75	Q4 2017
31 Dec 2017	put	0.22%	0%	$13,554,000	7,800	0		$1737.69	Q4 2017
30 Sep 2017		0.16%	0%	$8,143,000	4,448	0		$1830.71	Q3 2017
30 Sep 2017	call		0%	$87,147,000	476	0		$183081.93 ^*	Q3 2017
30 Sep 2017	put		0%	$27,828,000	152	0		$183078.95 ^*	Q3 2017
30 Jun 2017		0.47%	0%	$24,732,000	13,222	0		$1870.52	Q2 2017
30 Jun 2017	call		0%	$87,166,000	466	0		$187051.50 ^*	Q2 2017
30 Jun 2017	put		0%	$28,432,000	152	0		$187052.63 ^*	Q2 2017
31 Mar 2017		1.2%	0%	$42,442,000	23,844	0		$1779.99	Q1 2017
31 Mar 2017	call		0%	$72,801,000	409	0		$177997.56 ^*	Q1 2017
31 Mar 2017	put		0%	$40,939,000	230	0		$177995.65 ^*	Q1 2017
31 Dec 2016		1.7%	0%	$57,143,000	38,977	0		$1466.07	Q4 2016
31 Dec 2016	call		0%	$8,357,000	57	0		$146614.04 ^*	Q4 2016
31 Dec 2016	put		0%	$20,232,000	138	0		$146608.70 ^*	Q4 2016
30 Sep 2016			0%	$7,071,000	57,480	0		$123.02 ^*	Q3 2016
30 Sep 2016	call		0%	$48,559,000	330	0		$147148.48 ^*	Q3 2016
30 Sep 2016	put		0%	$60,625,000	412	0		$147148.06 ^*	Q3 2016
30 Jun 2016		1.8%	0%	$76,420,000	61,214	0		$1248.41	Q2 2016
30 Jun 2016	call		0%	$41,822,000	335	0		$124841.79 ^*	Q2 2016
30 Jun 2016	put		0%	$64,043,000	513	0		$124840.16 ^*	Q2 2016
31 Mar 2016		1.9%	0%	$79,825,000	61,930	0		$1288.96	Q1 2016
31 Mar 2016	call		0%	$43,180,000	335	0		$128895.52 ^*	Q1 2016
31 Mar 2016	put		0%	$51,558,000	400	0		$128895.00 ^*	Q1 2016
31 Dec 2015		1.3%	0%	$64,015,000	50,210	0		$1274.95	Q4 2015
31 Dec 2015	call		0%	$10,837,000	85	0		$127494.12 ^*	Q4 2015
31 Dec 2015	put		0%	$61,453,000	482	0		$127495.85 ^*	Q4 2015
30 Sep 2015		2.3%	0%	$63,336,000	51,207	0		$1236.86	Q3 2015
30 Sep 2015	call		0%	$11,874,000	96	0		$123687.50 ^*	Q3 2015
30 Sep 2015	put		0%	$73,841,000	597	0		$123686.77 ^*	Q3 2015
30 Jun 2015		1.3%	0%	$44,783,000	38,895	0		$1151.38	Q2 2015
30 Jun 2015	call		0%	$1,036,000	9	0		$115111.11 ^*	Q2 2015
30 Jun 2015	put		0%	$2,533,000	22	0		$115136.36 ^*	Q2 2015
31 Mar 2015		1.2%	0%	$36,330,000	31,207	0		$1164.16	Q1 2015
31 Mar 2015	call		0%	$1,048,000	9	0		$116444.44 ^*	Q1 2015
31 Mar 2015	put		0%	$1,048,000	9	0		$116444.44 ^*	Q1 2015
31 Dec 2014		1%	-0.08%	$34,548,000	30,300	-2,410	-7.4%	$1140.20	Q4 2014
31 Dec 2014	call	0.05%	+0.05%	$1,026,000	900	+900	NEW	$1140.00	Q4 2014
31 Dec 2014	put	0.05%	+0.05%	$1,026,000	900	+900	NEW	$1140.00	Q4 2014
30 Sep 2014		1.6%	-0.01%	$37,897,000	32,710	-220	-0.67%	$1158.58	Q3 2014
30 Sep 2014	call		-7.6%	$0	0	-31,200	-100%	$5355.32	Q3 2014
30 Jun 2014		1.6%	+0.02%	$39,615,000	32,930	+504	+1.6%	$1203.01	Q2 2014
30 Jun 2014	call	7.6%	0%	$37,534,000	31,200	0		$1203.01	Q2 2014
31 Mar 2014		2.3%	+0.28%	$38,648,000	32,426	+3,955	+14%	$1191.88	Q1 2014
31 Mar 2014	call	16%	+16%	$37,187,000	31,200	+31,200	NEW	$1191.89	Q1 2014
31 Dec 2013		3%	0%	$33,095,000	28,471	0		$1162.41	Q4 2013

* 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.