ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for PRUDENTIAL FINANCIAL INC - COM (PRU)

Symbol: PRU 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			-0.42%	$0	0	-24,829	-100%		Q4 2019
12/31/2019	put		-0.62%	$0	0	-50,000	-100%		Q4 2019
9/30/2019		0.42%	+0.42%	$2.23M	24.8K	+24,829	NEW	$89.94	Q3 2019
9/30/2019	put	0.62%	+0.62%	$4.5M	50K	+50,000	NEW	$89.96	Q3 2019
3/31/2019			-0.48%	$0	0	-67,686	-100%		Q1 2019
3/31/2019	call		-0.59%	$0	0	-68,000	-100%		Q1 2019
3/31/2019	put		-0.59%	$0	0	-68,000	-100%		Q1 2019
12/31/2018		0.48%	+0.48%	$5.52M	67.7K	+67,686	NEW	$81.55	Q4 2018
12/31/2018	call	0.59%		$5.55M	68K			$81.54	Q4 2018
12/31/2018	put	0.59%		$5.55M	68K			$81.54	Q4 2018
9/30/2018			-0.11%	$0	0	-17,596	-100%		Q3 2018
9/30/2018	call			$6.89M	680			$10,132.35^*	Q3 2018
9/30/2018	put			$6.89M	680			$10,132.35^*	Q3 2018
6/30/2018		0.11%	+0.11%	$1.65M	17.6K	+17,596	NEW	$93.49	Q2 2018
6/30/2018	call	0.73%	+0.73%	$6.36M	68K	+68,000	NEW	$93.51	Q2 2018
6/30/2018	put	0.73%	+0.73%	$6.36M	68K	+68,000	NEW	$93.51	Q2 2018
3/31/2018			-0.05%	$0	0	-16,504	-100%		Q1 2018
3/31/2018	call		-0.01%	$0	0	-3,400	-100%		Q1 2018
3/31/2018	put		-0.15%	$0	0	-78,100	-100%		Q1 2018
12/31/2017		0.05%	-0.08%	$1.9M	16.5K	-24,483	-59.7%	$115.00	Q4 2017
12/31/2017	call	0.01%		$391K	3.4K			$115.00	Q4 2017
12/31/2017	put	0.15%		$8.98M	78.1K			$114.98	Q4 2017
9/30/2017		0.09%		$4.36M	41K			$106.33	Q3 2017
9/30/2017	call			$361K	34			$10,617.65^*	Q3 2017
9/30/2017	put			$8.3M	781			$10,632.52^*	Q3 2017
6/30/2017		0.11%		$5.6M	51.8K			$108.14	Q2 2017
6/30/2017	call			$368K	34			$10,823.53^*	Q2 2017
6/30/2017	put			$9.2M	851			$10,814.34^*	Q2 2017
3/31/2017		0.13%		$4.66M	43.7K			$106.68	Q1 2017
3/31/2017	call			$363K	34			$10,676.47^*	Q1 2017
3/31/2017	put			$2.13M	200			$10,670.00^*	Q1 2017
12/31/2016		0.1%		$3.37M	32.4K			$104.06	Q4 2016
12/31/2016	call			$3.12M	300			$10,406.67^*	Q4 2016
12/31/2016	put			$7.07M	679			$10,406.48^*	Q4 2016
9/30/2016	call			$2.18M	267			$8,164.79^*	Q3 2016
9/30/2016	put			$4.95M	606			$8,165.02^*	Q3 2016
6/30/2016		0.01%		$605K	8.48K			$71.37	Q2 2016
6/30/2016	call			$1.91M	267			$7,134.83^*	Q2 2016
6/30/2016	put			$4.32M	606			$7,133.66^*	Q2 2016
3/31/2016		0.01%		$514K	7.12K			$72.19	Q1 2016
3/31/2016	call			$1.93M	267			$7,220.97^*	Q1 2016
3/31/2016	put			$4.38M	606			$7,222.77^*	Q1 2016
12/31/2015		0.01%		$446K	5.48K			$81.39	Q4 2015
12/31/2015	call			$1.02M	125			$8,144.00^*	Q4 2015
12/31/2015	put			$3.78M	464			$8,140.09^*	Q4 2015
9/30/2015		0.05%		$1.35M	17.8K			$76.20	Q3 2015
9/30/2015	call			$2.48M	325			$7,621.54^*	Q3 2015
9/30/2015	put			$6.59M	864			$7,621.53^*	Q3 2015
6/30/2015	call			$5.46M	624			$8,751.60^*	Q2 2015
6/30/2015	put			$12.5M	1.42K			$8,751.93^*	Q2 2015

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* 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.