ARROWGRASS CAPITAL PARTNERS LLP

13F Portfolio Filings

Most recent 13F
Q3 2020
Location
London, United Kingdom
CIK
0001512754
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2020 1 266 SNDL 13F-HR 11/16/2020 000090266420003971
Q2 2020 1 884 SNDL 13F-HR 8/14/2020 000090266420003033
Q1 2020 1 708 SNDL 13F-HR 5/15/2020 000090266420002104
Q3 2017 13 378,221 DIS calls, QQQ puts, AMZN, DIS 13F-HR 11/14/2017 000090266417004349
Q2 2017 26 546,131 AMZN, DIS calls, TWX, T puts 13F-HR 8/14/2017 000090266417003298
Q1 2017 26 450,749 DIS calls, AMZN, TWX, TOT calls 13F-HR 5/15/2017 000090266417002361
Q4 2016 42 829,236 AMZN, DIS calls, GDX calls, XLF 13F-HR 2/14/2017 000090266417001223
Q3 2016 25 334,966 META, HAL, MRK, APC 13F-HR 11/14/2016 000090266416008787
Q2 2016 24 267,984 META, PXD, BURL, MOH 13F-HR 8/15/2016 000090266416007879
Q1 2016 18 339,667 QQQ puts, META, BAC, DVN 13F-HR 5/16/2016 000090266416007050
Q4 2015 22 378,409 SPY puts, GOOGL, META, TEVA 13F-HR 2/16/2016 000090266416005835
Q3 2015 19 187,870 META, GOOGL calls, GOOGL, TTWO 13F-HR 11/16/2015 000090266415004237
Q2 2015 16 124,593 DIS, META, TTWO, DFS 13F-HR 8/14/2015 000090266415003344
Q1 2015 26 600,224 SPY puts, QQQ puts, BRCM, BRCM puts 13F-HR 5/15/2015 000090266415002586
Q4 2014 10 376,745 SPY puts, META, KO, GM+A 13F-HR 2/17/2015 000090266415001165
Q3 2014 10 403,482 SPY puts, QQQ calls, GM+B, ATML 13F-HR 11/14/2014 000090266414004352
Q2 2014 12 466,695 SPY puts, IWM calls, IWM puts, META 13F-HR 8/14/2014 000090266414003533
Q1 2014 21 304,294 SPY puts, IYR puts, AIG, JPM 13F-HR 5/15/2014 000090266414002524
Q4 2013 27 618,001 SPY calls, SPY puts, AIG, AMZN 13F-HR 2/14/2014 000090266414001157