News + Filings Holdings
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ARROWGRASS CAPITAL PARTNERS (US) LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOG | CAP STK CL C | 27,000 | -16,000 | 36,100,000 | -16,317,000 | 9.50 | |
Hist
| 12/31/2019 |
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Alphabet Inc.
| GOOG | CAP STK CL C | 25,000 | 0 | 33,426,000 | 2,951,000 | 8.79 | |
Hist
| 12/31/2019 |
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VISA INC.
| V | PUT | 150,000 | -37,500 | 28,185,000 | -4,067,000 | 7.42 | |
Hist
| 12/31/2019 |
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MICRON TECHNOLOGY INC
| MU | Call | 400,000 | 0 | 21,512,000 | 4,372,000 | 5.66 | |
Hist
| 12/31/2019 |
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Meta Platforms, Inc.
| FB | CL A | 60,000 | 0 | 12,315,000 | 1,630,000 | 3.24 | |
Hist
| 12/31/2019 |
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APPLIED MATERIALS INC /DE
| AMAT | COM | 200,000 | -145,000 | 12,208,000 | -8,750,000 | 3.21 | |
Hist
| 12/31/2019 |
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Blackstone Inc.
| BX | PUT | 200,000 | 0 | 11,188,000 | 1,420,000 | 2.94 | |
Hist
| 12/31/2019 |
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PayPal Holdings, Inc.
| PYPL | PUT | 100,000 | 0 | 10,817,000 | 458,000 | 2.85 | |
Hist
| 12/31/2019 |
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Merck & Co., Inc.
| MRK | COM | 100,000 | 0 | 9,095,000 | 677,000 | 2.39 | |
Hist
| 12/31/2019 |
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AbbVie Inc.
| ABBV | PUT | 100,000 | -62,500 | 8,854,000 | -3,451,000 | 2.33 | |
Hist
| 12/31/2019 |
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Meta Platforms, Inc.
| FB | CL A | 40,000 | 0 | 8,210,000 | 1,087,000 | 2.16 | |
Hist
| 12/31/2019 |
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HALLIBURTON CO
| HAL | Put | 335,000 | 0 | 8,197,000 | 1,882,000 | 2.16 | |
Hist
| 12/31/2019 |
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NETFLIX INC
| NFLX | Call | 25,000 | 0 | 8,089,000 | 1,398,000 | 2.13 | |
Hist
| 12/31/2019 |
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HALLIBURTON CO
| HAL | Common | 329,499 | 3,829 | 8,063,000 | 1,924,000 | 2.12 | 0.04 |
Hist
| 12/31/2019 |
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GENERAL MILLS INC
| GIS | PUT | 150,000 | 0 | 8,034,000 | -234,000 | 2.11 | |
Hist
| 12/31/2019 |
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VISA INC.
| V | COM CL A | 42,000 | -8,000 | 7,892,000 | -709,000 | 2.08 | |
Hist
| 12/31/2019 |
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ELI LILLY & Co
| LLY | PUT | 60,000 | 0 | 7,886,000 | 1,176,000 | 2.07 | |
Hist
| 12/31/2019 |
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MICROSOFT CORP
| MSFT | COM | 50,000 | 0 | 7,885,000 | 933,000 | 2.07 | |
Hist
| 12/31/2019 |
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WYNN RESORTS LTD
| WYNN | | 50,000 | 0 | 6,944,000 | 1,508,000 | 1.83 | |
Hist
| 12/31/2019 |
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General Motors Co
| GM | PUT | 180,000 | 0 | 6,588,000 | -158,000 | 1.73 | |
Hist
| 12/31/2019 |
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LOWES COMPANIES INC
| LOW | Put | 50,000 | 0 | 5,988,000 | 490,000 | 1.58 | |
Hist
| 12/31/2019 |
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PFIZER INC
| PFE | Call | 150,000 | 0 | 5,877,000 | 487,000 | 1.55 | |
Hist
| 12/31/2019 |
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PFIZER INC
| PFE | COM | 150,000 | 0 | 5,877,000 | 487,000 | 1.55 | |
Hist
| 12/31/2019 |
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AbbVie Inc.
| ABBV | COM | 65,970 | -88,100 | 5,841,000 | -5,825,000 | 1.54 | 0.00 |
Hist
| 12/31/2019 |
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PFIZER INC
| PFE | Common | 141,992 | 6,238 | 5,563,000 | 685,000 | 1.46 | 0.00 |
Hist
| 12/31/2019 |
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Duke Energy CORP
| DUK | PUT | 60,000 | 0 | 5,473,000 | -279,000 | 1.44 | |
Hist
| 12/31/2019 |
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ALEXION PHARMACEUTICALS, INC.
| ALXN | PUT | 50,000 | 0 | 5,408,000 | 511,000 | 1.42 | |
Hist
| 12/31/2019 |
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BlackRock Inc.
| BLK | PUT | 10,000 | -15,000 | 5,027,000 | -6,114,000 | 1.32 | |
Hist
| 12/31/2019 |
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LAM RESEARCH CORP
| LRCX | COM | 17,000 | 0 | 4,971,000 | 1,042,000 | 1.31 | |
Hist
| 12/31/2019 |
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AT&T CORP
| T | PUT | 120,000 | -200,000 | 4,690,000 | -7,419,000 | 1.23 | |
Hist
| 12/31/2019 |
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WASTE MANAGEMENT INC
| WMI | PUT | 40,000 | 0 | 4,558,000 | -42,000 | 1.20 | |
Hist
| 12/31/2019 |
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COSTCO WHOLESALE CORP /NEW
| COST | PUT | 15,000 | 0 | 4,409,000 | 87,000 | 1.16 | |
Hist
| 12/31/2019 |
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JOHNSON & JOHNSON
| JNJ | PUT | 30,000 | 0 | 4,376,000 | 495,000 | 1.15 | |
Hist
| 12/31/2019 |
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American Airlines Group Inc.
| AAL | PUT | 150,000 | -150,000 | 4,302,000 | -3,789,000 | 1.13 | |
Hist
| 12/31/2019 |
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American Airlines Group Inc.
| AAL | Common | 144,254 | -82,039 | 4,137,000 | -1,966,000 | 1.09 | 0.03 |
Hist
| 12/31/2019 |
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