ARROWGRASS CAPITAL PARTNERS (US) LP

13F Portfolio Filings

Most recent 13F
Q4 2019
Location
New York, NY
CIK
0001454288
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2019 65 380,083 GOOG calls, GOOG puts, V puts, MU calls 13F-HR 2/14/2020 000090266420001084
Q3 2019 184 1,345,677 UBER, LIBERTY MEDIA CORP DELAWARE, GOOG calls, SPCE 13F-HR 11/14/2019 000090266419004294
Q2 2019 343 4,219,962 UBER, RHT, APC, LQD 13F-HR 8/14/2019 000090266419003399
Q1 2019 327 3,391,519 RHT, BABA puts, ALLEGHENY TECHNOLOGIES INC, TSLA puts 13F-HR 5/15/2019 000090266419002366
Q4 2018 263 2,699,096 TESLA INC, EURONET WORLDWIDE INC, TFCFA puts, TFCFA 13F-HR 2/14/2019 000090266419001155
Q3 2018 203 3,247,413 MICRON TECHNOLOGY INC, TFCFA, HERBALIFE LTD, ALLEGHENY TECHNOLOGIES INC 13F-HR 11/14/2018 000090266418004118
Q2 2018 195 2,915,390 NXPI calls, TFCFA, HERBALIFE LTD, ALLEGHENY TECHNOLOGIES INC 13F-HR 8/14/2018 000090266418003167
Q1 2018 129 2,920,520 NXPI, TWX, AET, T puts 13F-HR 5/15/2018 000090266418002285
Q4 2017 509 10,320,564 TWX, NXPI, QQQ puts, NXPI calls 13F-HR 2/14/2018 000090266418001158
Q3 2017 571 13,540,723 TWX, BCR, INTEL CORP, META puts 13F-HR 11/14/2017 000090266417004350
Q2 2017 598 13,157,564 TWX, BCR, MON, NXPI 13F-HR 8/14/2017 000090266417003300
Q1 2017 571 9,744,282 NXPI, CVX puts, AAPL puts, TWX 13F-HR 5/15/2017 000090266417002362
Q4 2016 531 8,848,218 QQQ puts, NXPI, TLT puts, JPM puts 13F-HR 2/14/2017 000090266417001222
Q3 2016 445 7,477,803 SPY puts, HUM, LNKD, WWAV 13F-HR 11/14/2016 000090266416008789
Q2 2016 420 9,413,482 SPY puts, HUM, EMC, LNKD 13F-HR 8/15/2016 000090266416007882
Q1 2016 393 8,321,561 SPY puts, HUM, EMC, BXLT 13F-HR 5/16/2016 000090266416007051
Q4 2015 397 8,218,939 SPY puts, BRCM, EMC, HUM 13F-HR 2/16/2016 000090266416005848
Q3 2015 451 5,323,354 SPY puts, TWC, HUM, BRCM 13F-HR 11/16/2015 000090266415004236
Q2 2015 502 6,724,365 SPY puts, DTV, TWC, T puts 13F-HR 8/14/2015 000090266415003343
Q1 2015 402 6,506,053 SPY puts, DTV, RVBD, PCYC 13F-HR 5/15/2015 000090266415002588
Q4 2014 418 5,628,795 QQQ puts, COV, AGN, DTV 13F-HR 2/18/2015 000090266415001181
Q3 2014 307 4,119,778 SPY puts, TWC, DTV, COV 13F-HR 11/14/2014 000090266414004354
Q2 2014 231 3,398,050 TWC, IWM puts, FRX, COV 13F-HR 8/14/2014 000090266414003541
Q1 2014 159 2,534,909 TWC, L-3 COMMUNICATIONS CORP, FRX, ALLIANT TECHSYSTEMS INC 13F-HR 5/15/2014 000090266414002525
Q4 2013 153 2,128,990 SPY puts, MBI, ALLIANT TECHSYSTEMS INC, LIFE 13F-HR 2/14/2014 000090266414001156