ARROWGRASS CAPITAL PARTNERS (US) LP

13-F Portfolio Value: $380.08 M
Last 13-F Filed: Q4 2019
Concentration in top 10: 48.33%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
GOOGALPHABET INC (Call)9.5%27,000$36,100,000-16,000-37.21%$1337.0413F
GOOGALPHABET INC (Put)8.79%25,000$33,426,000No Change$1337.0413F
VVISA INC (Put)7.42%150,000$28,185,000-37,500-20%$187.913F
MUMICRON TECHNOLOGY INC (Call)5.66%400,000$21,512,000No Change$53.7813F
METAFACEBOOK INC (Put)3.24%60,000$12,315,000No Change$205.2513F
AMATAPPLIED MATLS INC (Put)3.21%200,000$12,208,000-145,000-42.03%$61.0413F
BXBLACKSTONE GROUP INC (Put)2.94%200,000$11,188,000No Change$55.9413F
PYPLPAYPAL HLDGS INC (Put)2.85%100,000$10,817,000No Change$108.1713F
MRKMERCK & CO INC (Put)2.39%100,000$9,095,000No Change$90.9513F
ABBVABBVIE INC (Put)2.33%100,000$8,854,000-62,500-38.46%$88.5413F
METAFACEBOOK INC (Call)2.16%40,000$8,210,000No Change$205.2513F
HALHALLIBURTON CO (Put)2.16%335,000$8,197,000No Change$24.4713F
NFLXNETFLIX INC (Call)2.13%25,000$8,089,000No Change$323.5613F
HALHALLIBURTON CO2.12%329,499$8,063,0003,8291.18%$24.4713F
GISGENERAL MLS INC (Put)2.11%150,000$8,034,000No Change$53.5613F
VVISA INC (Call)2.08%42,000$7,892,000-8,000-16%$187.913F
LLYLILLY ELI & CO (Put)2.07%60,000$7,886,000No Change$131.4313F
MSFTMICROSOFT CORP (Put)2.07%50,000$7,885,000No Change$157.713F
WYNNWYNN RESORTS LTD (Put)1.83%50,000$6,944,000No Change$138.8813F
GMGENERAL MTRS CO (Put)1.73%180,000$6,588,000No Change$36.613F
LOWLOWES COS INC (Put)1.58%50,000$5,988,000No Change$119.7613F
PFEPFIZER INC (Call)1.55%150,000$5,877,000No Change$39.1813F
PFEPFIZER INC (Put)1.55%150,000$5,877,000No Change$39.1813F
ABBVABBVIE INC1.54%65,970$5,841,000-88,100-57.18%$88.5413F
PFEPFIZER INC1.46%141,992$5,563,0006,2384.6%$39.1813F
DUKDUKE ENERGY CORP NEW (Put)1.44%60,000$5,473,000No Change$91.2213F
ALXNALEXION PHARMACEUTICALS INC (Put)1.42%50,000$5,408,000No Change$108.1613F
BLKBLACKROCK INC (Put)1.32%10,000$5,027,000-15,000-60%$502.713F
LRCXLAM RESEARCH CORP (Put)1.31%17,000$4,971,000No Change$292.4113F
TAT&T INC (Put)1.23%120,000$4,690,000-200,000-62.5%$39.0813F
WMWASTE MGMT INC DEL (Put)1.2%40,000$4,558,000No Change$113.9513F
COSTCOSTCO WHSL CORP NEW (Put)1.16%15,000$4,409,000No Change$293.9313F
JNJJOHNSON & JOHNSON (Put)1.15%30,000$4,376,000No Change$145.8713F
AALAMERICAN AIRLS GROUP INC (Put)1.13%150,000$4,302,000-150,000-50%$28.6813F
AALAMERICAN AIRLS GROUP INC1.09%144,254$4,137,000-82,039-36.25%$28.6813F
BIDUBAIDU INC1%30,000$3,792,000-11,623-27.92%$126.413F
BIDUBAIDU INC (Put)1%30,000$3,792,000No Change$126.413F
CAHCARDINAL HEALTH INC (Put)0.93%70,000$3,541,000No Change$50.5913F
SNDLSUNDIAL GROWERS INC0.88%1,106,595$3,331,000No Change$3.0113F
MUMICRON TECHNOLOGY INC (Put)0.85%60,000$3,227,000No Change$53.7813F
SLBSCHLUMBERGER LTD (Call)0.79%75,000$3,015,000No Change$40.213F
SLBSCHLUMBERGER LTD (Put)0.79%75,000$3,015,000-155,000-67.39%$40.213F
MSMORGAN STANLEY (Put)0.67%50,000$2,556,000No Change$51.1213F
NKENIKE INC (Put)0.6%22,500$2,279,000-36,000-61.54%$101.2913F
GMGENERAL MTRS CO0.58%59,873$2,191,0007,92715.26%$36.5913F
ALXNALEXION PHARMACEUTICALS INC0.5%17,461$1,888,000-4,492-20.46%$108.1313F
ATVIACTIVISION BLIZZARD INC (Put)0.47%30,000$1,783,000No Change$59.4313F
SLBSCHLUMBERGER LTD0.43%40,200$1,616,000-86,117-68.18%$40.213F
LLYLILLY ELI & CO0.19%5,389$708,000-17,323-76.27%$131.3813F
PYPLPAYPAL HLDGS INC0.17%5,872$635,000-7,781-56.99%$108.1413F
CAHCARDINAL HEALTH INC0.16%12,054$610,000-31,262-72.17%$50.6113F
JNJJOHNSON & JOHNSON0.15%3,841$560,000-5,241-57.71%$145.813F
TAT&T INC0.13%12,552$491,000-22,475-64.16%$39.1213F
BXBLACKSTONE GROUP INC0.12%8,140$455,000-24,899-75.36%$55.913F
CVXCHEVRON CORP NEW (Call)0.11%3,400$410,000No Change$120.5913F
CVXCHEVRON CORP NEW (Put)0.11%3,400$410,000No Change$120.5913F
GISGENERAL MLS INC0.11%7,551$404,0003174.38%$53.513F
ATVIACTIVISION BLIZZARD INC0.09%5,588$332,00091819.66%$59.4113F
WYNNWYNN RESORTS LTD0.08%2,135$296,000-17,606-89.18%$138.6413F
COSTCOSTCO WHSL CORP NEW0.05%611$180,00011422.94%$294.613F
DUKDUKE ENERGY CORP NEW0.05%2,251$205,0002,251New$91.0713F
MSMORGAN STANLEY0.05%3,643$186,000-9,749-72.8%$51.0613F
LOWLOWES COS INC0.03%1,045$125,000-3,988-79.24%$119.6213F
LRCXLAM RESEARCH CORP0.02%218$64,0003519.13%$293.5813F
GOOGLALPHABET INC0.00026%1$1,000No Change$100013F
AMLPALPS ETF TR-554,231Exited13F
AMLPALPS ETF TR (Put)-700,000Exited13F
ACAMWACAMAR PARTNERS ACQSITION CO-666,666Exited13F
AERIAERIE PHARMACEUTICALS INC-151,350Exited13F
AAALCOA CORP-47,308Exited13F
AAALCOA CORP (Put)-70,000Exited13F
ALNYALNYLAM PHARMACEUTICALS INC-19,325Exited13F
ALNYALNYLAM PHARMACEUTICALS INC (Put)-50,000Exited13F
BUDANHEUSER BUSCH INBEV SA/NV (Call)-25,000Exited13F
BUDANHEUSER BUSCH INBEV SA/NV (Put)-25,000Exited13F
AMATAPPLIED MATLS INC (Call)-75,000Exited13F
VXXBARCLAYS BK PLC-652,801Exited13F
VXXBARCLAYS BK PLC (Put)-800,200Exited13F
BRKBBERKSHIRE HATHAWAY INC DEL-18,372Exited13F
BRKBBERKSHIRE HATHAWAY INC DEL (Put)-50,000Exited13F
BBYBEST BUY INC-8,086Exited13F
BBYBEST BUY INC (Put)-25,000Exited13F
BLKBLACKROCK INC-6,436Exited13F
BMYBRISTOL MYERS SQUIBB CO-21,224Exited13F
BMYBRISTOL MYERS SQUIBB CO (Put)-100,000Exited13F
CATCATERPILLAR INC DEL-16,713Exited13F
CATCATERPILLAR INC DEL (Call)-22,000Exited13F
CATCATERPILLAR INC DEL (Put)-92,000Exited13F
CCXUCHURCHILL CAP CORP II-1,100,000Exited13F
CSCOCISCO SYS INC-34,088Exited13F
CSCOCISCO SYS INC (Put)-130,000Exited13F
CLCOLGATE PALMOLIVE CO-15,993Exited13F
CLCOLGATE PALMOLIVE CO (Put)-50,000Exited13F
COPCONOCOPHILLIPS-28,679Exited13F
COPCONOCOPHILLIPS (Put)-60,000Exited13F
CTVACORTEVA INC-9,009Exited13F
DEACUDIAMOND EAGLE ACQUISITION CO-1,750,000Exited13F
DPHCUDIAMONDPEAK HLDGS COR-1,200,000Exited13F
DOWDOW INC-4,968Exited13F
DUKDUKE ENERGY CORP NEW (Call)-60,000Exited13F
DDDUPONT DE NEMOURS INC-9,010Exited13F
XOMEXXON MOBIL CORP-18,651Exited13F
XOMEXXON MOBIL CORP (Put)-40,000Exited13F
GSAHGS ACQUISITION HLDGS CORP-1,500,000Exited13F
GSAHWSGS ACQUISITION HLDGS CORP-500,000Exited13F
GRSHGORES HOLDINGS III INC-2,250,000Exited13F
GRSHWGORES HOLDINGS III INC-750,000Exited13F
GMHIGORES METROPOULOS INC-2,000,000Exited13F
GMHIWGORES METROPOULOS INC-666,666Exited13F
HPQHP INC-45,857Exited13F
HPQHP INC (Call)-200,000Exited13F
HPQHP INC (Put)-200,000Exited13F
HZNPHORIZON PHARMA INVT LTD (PRN)-10,000Exited13F
ILMNILLUMINA INC-4,512Exited13F
IBMINTERNATIONAL BUSINESS MACHS (Call)-50,000Exited13F
IBMINTERNATIONAL BUSINESS MACHS (Put)-95,000Exited13F
IQIQIYI INC-462,000Exited13F
EWZISHARES INC-6,980Exited13F
FXIISHARES TR-30,200Exited13F
FXIISHARES TR (Call)-1,000,000Exited13F
FXIISHARES TR (Put)-750,000Exited13F
EEMISHARES TR-181,149Exited13F
SOXXISHARES TR (Put)-60,000Exited13F
JDJD COM INC-76,411Exited13F
JDJD COM INC (Put)-200,000Exited13F
KHCKRAFT HEINZ CO-128,852Exited13F
KHCKRAFT HEINZ CO (Put)-150,000Exited13F
LCAHWLANDCADIA HLDGS II INC-583,333Exited13F
LSXMALIBERTY MEDIA CORP DELAWARE (PRN)-50,000Exited13F
MGMMGM RESORTS INTERNATIONAL-43,099Exited13F
MGMMGM RESORTS INTERNATIONAL (Put)-300,000Exited13F
MRKMERCK & CO INC (Call)-100,000Exited13F
METMETLIFE INC-143,941Exited13F
METMETLIFE INC (Put)-450,000Exited13F
MSFTMICROSOFT CORP (Call)-150,000Exited13F
MOSCMOSAIC ACQUISITION CORP-1,999,998Exited13F
MOSCWSMOSAIC ACQUISITION CORP-666,666Exited13F
MOSCUMOSAIC ACQUISITION CORP-2Exited13F
NEBUWNEBULA ACQUISITION CORP-500,000Exited13F
NEPNEXTERA ENERGY PARTNERS LP-36,982Exited13F
NKENIKE INC-12,139Exited13F
OKTAOKTA INC-53,000Exited13F
PBRPETROLEO BRASILEIRO SA PETRO (Call)-150,000Exited13F
PBRPETROLEO BRASILEIRO SA PETRO (Put)-150,000Exited13F
PAAPLAINS ALL AMERN PIPELINE L-30,243Exited13F
PAAPLAINS ALL AMERN PIPELINE L (Call)-100,000Exited13F
PAAPLAINS ALL AMERN PIPELINE L (Put)-100,000Exited13F
PFPTPROOFPOINT INC-29,748Exited13F
PRUPRUDENTIAL FINL INC-24,829Exited13F
PRUPRUDENTIAL FINL INC (Put)-50,000Exited13F
QCOMQUALCOMM INC-2,054Exited13F
QCOMQUALCOMM INC (Put)-25,000Exited13F
XRTSPDR SERIES TRUST-43,938Exited13F
XRTSPDR SERIES TRUST (Put)-200,000Exited13F
XOPSPDR SERIES TRUST-295,884Exited13F
XOPSPDR SERIES TRUST (Put)-500,000Exited13F
XBISPDR SERIES TRUST-26,974Exited13F
XBISPDR SERIES TRUST (Put)-60,000Exited13F
XLESELECT SECTOR SPDR TR-122,524Exited13F
XLESELECT SECTOR SPDR TR (Put)-250,000Exited13F
XLFSELECT SECTOR SPDR TR-92,242Exited13F
THTARGET HOSPITALITY CORP-1,000,000Exited13F
THWWWTARGET HOSPITALITY CORP-524,473Exited13F
MMM3M CO-13,554Exited13F
MMM3M CO (Put)-20,000Exited13F
UBERUBER TECHNOLOGIES INC-4,197,399Exited13F
XUNITED STATES STL CORP NEW-212,491Exited13F
XUNITED STATES STL CORP NEW (Call)-80,000Exited13F
XUNITED STATES STL CORP NEW (Put)-280,000Exited13F
WTRHWAITR HLDGS INC-1,232,042Exited13F
WMTWALMART INC (Call)-25,000Exited13F
WMWASTE MGMT INC DEL (Call)-40,000Exited13F
YYYY INC-62,250Exited13F
YYYY INC (Put)-100,000Exited13F
ZZILLOW GROUP INC-491,600Exited13F
DBDEUTSCHE BANK AG-597,827Exited13F
DBDEUTSCHE BANK AG (Put)-3,500,000Exited13F
ACTTACT II GLOBAL ACQUISITION CO-1,250,000Exited13F
ACTTWACT II GLOBAL ACQUISITION CO-625,000Exited13F
MRVLMARVELL TECHNOLOGY GROUP LTD-22,420Exited13F
MRVLMARVELL TECHNOLOGY GROUP LTD (Put)-100,000Exited13F
RPLAREPLAY ACQUISITION CORP-1,250,000Exited13F
RPLAWSREPLAY ACQUISITION CORP-625,000Exited13F
IPOASOCIAL CAP HEDOSOPHIA HLDGS-4,100,000Exited13F
TPGHWSTPG PACE HLDGS CORP-763,030Exited13F