ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for Walmart Inc. - Common Stock (WMT)

Symbol: WMT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	call		-0.41%	$0	0	-25,000	-100%	$126.70	Q4 2019
30 Sep 2019	call	0.41%	0%	$2,967,000	25,000	0		$118.68	Q3 2019
30 Jun 2019	call	0.22%	0%	$2,762,000	25,000	0		$110.48	Q2 2019
31 Mar 2019	call	0.17%	-1.9%	$2,438,000	25,000	-275,000	-92%	$97.52	Q1 2019
31 Dec 2018	call	3%	0%	$27,945,000	300,000	0		$93.15	Q4 2018
30 Sep 2018	call		0%	$28,173,000	3,000	0		$9391.00 ^*	Q3 2018
30 Sep 2018	put		-3%	$0	0	-300,000	-100%	$126.70	Q3 2018
30 Jun 2018	call	3%	+3%	$25,695,000	300,000	+300,000	NEW	$85.65	Q2 2018
30 Jun 2018	put	3%	+3%	$25,695,000	300,000	+300,000	NEW	$85.65	Q2 2018
31 Mar 2018	call		-0.38%	$0	0	-232,200	-100%	$126.70	Q1 2018
31 Mar 2018	put		-0.38%	$0	0	-235,000	-100%	$126.70	Q1 2018
31 Dec 2017	call	0.38%	0%	$22,930,000	232,200	0		$98.75	Q4 2017
31 Dec 2017	put	0.38%	0%	$23,206,000	235,000	0		$98.75	Q4 2017
30 Sep 2017	call		0%	$22,051,000	2,822	0		$7813.96 ^*	Q3 2017
30 Sep 2017	put		0%	$18,363,000	2,350	0		$7814.04 ^*	Q3 2017
30 Jun 2017		0.25%	0%	$13,399,000	177,046	0		$75.68	Q2 2017
30 Jun 2017	call		0%	$21,357,000	2,822	0		$7568.04 ^*	Q2 2017
30 Jun 2017	put		0%	$36,705,000	4,850	0		$7568.04 ^*	Q2 2017
31 Mar 2017		0.51%	0%	$18,389,000	255,121	0		$72.08	Q1 2017
31 Mar 2017	call		0%	$20,341,000	2,822	0		$7208.01 ^*	Q1 2017
31 Mar 2017	put		0%	$63,402,000	8,796	0		$7208.05 ^*	Q1 2017
31 Dec 2016		0.2%	0%	$6,488,000	93,866	0		$69.12	Q4 2016
31 Dec 2016	call		0%	$15,690,000	2,270	0		$6911.89 ^*	Q4 2016
31 Dec 2016	put		0%	$11,951,000	1,729	0		$6912.09 ^*	Q4 2016
30 Sep 2016		0.13%	0%	$4,296,000	59,562	0		$72.13	Q3 2016
30 Sep 2016	call		0%	$3,231,000	448	0		$7212.05 ^*	Q3 2016
30 Sep 2016	put		0%	$5,373,000	745	0		$7212.08 ^*	Q3 2016
30 Jun 2016		0.1%	0%	$4,329,000	59,290	0		$73.01	Q2 2016
30 Jun 2016	call		0%	$3,271,000	448	0		$7301.34 ^*	Q2 2016
30 Jun 2016	put		0%	$5,440,000	745	0		$7302.01 ^*	Q2 2016
31 Mar 2016	call		0%	$3,068,000	448	0		$6848.21 ^*	Q1 2016
31 Mar 2016	put		0%	$5,103,000	745	0		$6849.66 ^*	Q1 2016
31 Dec 2015		0.12%	0%	$5,906,000	96,346	0		$61.30	Q4 2015
31 Dec 2015	call		0%	$2,746,000	448	0		$6129.46 ^*	Q4 2015
31 Dec 2015	put		0%	$7,877,000	1,285	0		$6129.96 ^*	Q4 2015
30 Sep 2015		0.24%	0%	$6,397,000	98,661	0		$64.84	Q3 2015
30 Sep 2015	call		0%	$2,905,000	448	0		$6484.38 ^*	Q3 2015
30 Sep 2015	put		0%	$8,332,000	1,285	0		$6484.05 ^*	Q3 2015
30 Jun 2015		0.08%	0%	$2,696,000	38,009	0		$70.93	Q2 2015
30 Jun 2015	call		0%	$15,066,000	2,124	0		$7093.22 ^*	Q2 2015
30 Jun 2015	put		0%	$9,115,000	1,285	0		$7093.39 ^*	Q2 2015
31 Mar 2015		0%	0%	$64,000	778	0		$82.26	Q1 2015
31 Mar 2015	call		0%	$5,272,000	641	0		$8224.65 ^*	Q1 2015
31 Mar 2015	put		0%	$5,272,000	641	0		$8224.65 ^*	Q1 2015

* 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.