13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 327 holding rows worth $3,391,519,000.
- Accession
- 0000902664-19-002366
- Filer
- CIK 1454288
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 329 entries on the cover page, a total value of $3,391,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,391,519,000 with VALUE read as thousands by filing date, 13F file number 028-13317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARROWGRASS CAPITAL PARTNERS LLP028-14258
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 700,693 | $128,017,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 525,000 | $95,786,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 52,550 | $92,990,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $69,965,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 398,014 | $63,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,000 | $50,452,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 275,000 | $50,334,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 422,099 | $49,960,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 522,902 | $49,331,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,100,000 | $48,697,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 4,500,000 | $45,855,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 118,990 | $42,427,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 40,000 | $41,942,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,760,000 | $39,459,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 54,786 | $37,236,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 197,384 | $36,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300,000 | $35,382,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750,000 | $33,203,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,138,339 | $31,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,960 | $31,729,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 370,000 | $30,773,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 370,000 | $30,773,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $29,333,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 187,500 | $29,286,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 16,500 | $28,791,000 | thousands by filing date | call |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 2,000,000 | $26,880,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,000,000 | $26,544,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140,000 | $26,165,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 207,488 | $25,419,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 255,000 | $24,057,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 13,683 | $23,876,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 800,200 | $23,414,000 | thousands by filing date | put |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,289,090 | $23,372,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 629,500 | $23,354,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 61,000 | $23,267,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 258,378 | $22,952,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 2,250,000 | $22,275,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 25,000 | $22,224,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 30,000 | $22,157,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 258,600 | $21,981,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 350,310 | $20,714,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 432,500 | $20,635,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 2,000,000 | $20,480,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,712,500 | $20,379,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 773,125 | $20,310,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,999,998 | $20,160,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,500 | $20,025,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 2,000,000 | $20,000,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 460,000 | $19,012,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 776,378 | $18,571,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 95,083 | $18,337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,000 | $18,336,000 | thousands by filing date | put |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,800,000 | $18,324,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $18,245,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 180,000 | $18,221,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 445,000 | $17,649,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,300,000 | $16,661,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 53,506 | $16,624,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $16,532,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 140,000 | $16,512,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 49,323 | $16,283,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 378,427 | $16,076,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 435,266 | $15,979,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,000 | $15,892,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 93,887 | $15,732,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,500,000 | $15,030,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,500,000 | $14,985,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 85,000 | $14,954,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 350,000 | $14,900,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 485,000 | $14,211,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $14,180,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 100,000 | $13,979,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 1,132,042 | $13,913,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300,000 | $13,818,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 466,651 | $13,654,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,558 | $13,459,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,000 | $13,405,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 19,500 | $13,387,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 55,000 | $13,318,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,806 | $13,136,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,500 | $13,096,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 92,000 | $12,465,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 130,000 | $12,194,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,487 | $12,123,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 1,200,000 | $12,024,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 13,000 | $11,991,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 117,413 | $11,886,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 27,743 | $11,748,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 110,000 | $11,696,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 110,000 | $11,696,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,000 | $11,540,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,255,989 | $11,506,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240,000 | $11,450,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 46,000 | $11,339,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 132,800 | $11,141,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 425,000 | $11,063,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,100,000 | $11,044,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 9,000 | $10,817,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 325,000 | $10,758,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 225,000 | $10,694,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,000 | $10,684,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,000,000 | $10,660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $10,618,000 | thousands by filing date | put |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,000,000 | $10,280,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 349,970 | $10,254,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,000,000 | $10,150,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,679 | $10,045,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 230,000 | $10,021,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,000 | $9,930,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 75,000 | $9,887,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,000 | $9,711,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,000 | $9,686,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300,000 | $9,519,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 35,800 | $9,358,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,500 | $9,340,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,000 | $9,278,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $8,978,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25,000 | $8,914,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $8,904,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 207,099 | $8,889,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 74,309 | $8,880,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 325,000 | $8,782,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 76,231 | $8,652,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,254 | $8,614,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 900,000 | $8,550,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 297,500 | $8,455,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100,000 | $8,401,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $8,360,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 63,154 | $8,326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $8,098,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 105,000 | $8,066,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,110,000 | $8,041,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,777 | $7,826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $7,810,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 60,000 | $7,786,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 245,200 | $7,783,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,000 | $7,763,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 130,000 | $7,687,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 130,000 | $7,687,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 302,146 | $7,533,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $7,055,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 700,000 | $7,021,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 130,000 | $7,019,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 190,000 | $6,992,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,500 | $6,933,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 179,200 | $6,831,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $6,759,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 250,000 | $6,728,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,000 | $6,678,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $6,668,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 152,672 | $6,499,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,000 | $6,456,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150,000 | $6,414,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 150,000 | $6,414,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 70,000 | $6,376,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $6,371,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $6,338,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $6,338,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 115,000 | $6,276,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $6,272,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 62,302 | $6,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $6,148,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 108,125 | $6,113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 57,047 | $6,066,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,651 | $6,016,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $5,966,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,000 | $5,896,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158,568 | $5,883,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,105 | $5,627,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,000 | $5,551,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 17,000 | $5,539,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $5,474,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 280,000 | $5,457,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $5,400,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $5,400,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 65,000 | $5,252,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 29,000 | $5,210,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 9,965 | $5,145,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $5,043,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,000 | $5,043,000 | thousands by filing date | call |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 500,000 | $5,015,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,656 | $4,996,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $4,898,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $4,764,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 38,400 | $4,730,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 40,000 | $4,719,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,700 | $4,711,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 17,027 | $4,705,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,951 | $4,680,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $4,673,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 190,978 | $4,402,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58,269 | $4,367,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,115 | $4,167,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $4,156,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $4,156,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $4,156,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 406,209 | $4,074,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,000 | $4,004,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 456,000 | $4,004,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50,000 | $3,915,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 155,000 | $3,897,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200,000 | $3,886,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 200,000 | $3,886,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $3,774,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,000 | $3,590,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 385,000 | $3,490,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,323 | $3,439,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,427,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,000 | $3,371,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 83,868 | $3,326,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,039 | $3,282,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,000 | $3,268,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 960,816 | $3,257,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $3,211,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $3,211,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 17,000 | $3,043,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 96,670 | $3,032,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,000 | $2,981,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 75,000 | $2,975,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,000 | $2,971,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 250,000 | $2,860,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 250,000 | $2,860,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 88,500 | $2,852,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,000 | $2,760,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,106 | $2,671,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 153,790 | $2,608,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50,000 | $2,565,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,948 | $2,560,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,000 | $2,542,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,000 | $2,504,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $2,451,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $2,451,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 25,000 | $2,438,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 13,299 | $2,388,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $2,388,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $2,388,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,242 | $2,372,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,000 | $2,355,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,000 | $2,293,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,700 | $2,287,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,000 | $2,270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,242,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 22,700 | $2,240,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 51,703 | $2,196,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 40,000 | $2,132,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 50,000 | $2,110,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 40,600 | $2,105,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $2,099,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $2,099,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 71,800 | $2,084,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 50,000 | $2,056,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 166,111 | $2,056,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $1,989,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 70,000 | $1,971,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 44,700 | $1,910,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,500 | $1,895,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 61,430 | $1,888,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,000 | $1,860,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,212 | $1,815,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,485 | $1,805,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $1,777,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,758 | $1,733,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,889 | $1,732,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 500,000 | $1,685,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,000 | $1,559,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 11,947 | $1,550,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 30,000 | $1,497,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,583 | $1,434,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $1,426,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 21,104 | $1,408,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,776 | $1,408,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,030 | $1,405,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,300 | $1,382,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 185,000 | $1,376,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $1,366,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,000 | $1,364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,132 | $1,355,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,199 | $1,345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,828 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,200 | $1,337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,062 | $1,307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,559 | $1,301,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 763,030 | $1,290,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,735 | $1,271,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 50,000 | $1,200,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,500,000 | $1,200,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,658 | $1,170,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,901 | $1,168,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 47,674 | $1,118,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 750,000 | $1,095,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 142,502 | $1,030,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,134 | $1,000,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,216 | $994,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 106,130 | $962,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,118 | $859,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 44,700 | $854,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 29,479 | $830,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 600,000 | $828,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,047 | $814,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,289 | $801,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,801 | $793,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 513,473 | $791,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 500,000 | $780,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 50,000 | $725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,297 | $671,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,876 | $579,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 50,000 | $572,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,206 | $556,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 666,666 | $543,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,081 | $503,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 35,000 | $453,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 550,000 | $429,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,400 | $419,000 | thousands by filing date | call |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 500,000 | $375,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,081 | $373,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $369,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,269 | $358,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 8,347 | $266,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,581 | $244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $213,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,000 | $206,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,399 | $201,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 828 | $200,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 381 | $107,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,500 | $97,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,300 | $7,000 | thousands by filing date | put |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 375,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-002366 | this filing | 2019-05-15 | acceptance time not in the bulk data set |