13F-HR filed by Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Arrowpoint Investment Partners (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 737 holding rows worth $487,382,853.
- Accession
- 0002032331-25-000003
- Filer
- CIK 2032331
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 737 entries on the cover page, a total value of $487,382,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,382,853 with VALUE read as dollars as filed, 13F file number 028-25355. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerArrowpoint Investment Partners (Hong Kong) Ltd
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 |
|---|---|---|---|---|---|---|
| CALUMET INC | 131428104 | COM | 2,450,000 | $53,949,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 83,508 | $18,320,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,599 | $15,573,980 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 519,137 | $12,625,412 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 103,925 | $11,026,443 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 449,528 | $9,898,607 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 310,000 | $8,205,700 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 266,041 | $7,369,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,733 | $6,007,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,200 | $4,219,776 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,648 | $4,077,774 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,042 | $3,894,160 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,900 | $3,870,877 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,500 | $3,696,905 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,300 | $3,272,412 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,200 | $3,249,528 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,100 | $3,097,521 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,600 | $2,993,148 | dollars as filed | put |
| RH | 74967X103 | COM | 7,500 | $2,951,925 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 18,578 | $2,940,897 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,100 | $2,904,601 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,881,800 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,500 | $2,868,075 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,850 | $2,792,265 | dollars as filed | |
| RH | 74967X103 | COM | 6,900 | $2,715,771 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $2,706,150 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,630 | $2,677,459 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,300 | $2,657,709 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,100 | $2,594,046 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 10,900 | $2,537,629 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,428 | $2,432,707 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,300 | $2,397,943 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 9,100 | $2,371,824 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $2,300,535 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,550 | $2,286,705 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,716 | $2,280,824 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,700 | $2,271,411 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 9,700 | $2,248,848 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $2,241,400 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,700 | $2,230,074 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,000 | $2,191,540 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,600 | $2,191,046 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,300 | $2,170,883 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 9,200 | $2,132,928 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,528 | $2,098,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $2,015,794 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,900 | $2,006,102 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,000 | $1,995,420 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,800 | $1,969,416 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,900 | $1,964,167 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 11,953 | $1,953,598 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,500 | $1,952,225 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 7,400 | $1,928,736 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $1,924,167 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 24,200 | $1,906,960 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,600 | $1,852,420 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000,000 | $1,850,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,000 | $1,812,400 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,982 | $1,750,549 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,300 | $1,743,285 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 7,100 | $1,687,954 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,400 | $1,687,730 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,100 | $1,642,982 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 277,586 | $1,634,982 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,900 | $1,625,778 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,900 | $1,570,530 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 9,000 | $1,499,760 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,800 | $1,462,110 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,200 | $1,437,072 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,200 | $1,437,072 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 7,898 | $1,424,878 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,200 | $1,423,274 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,200 | $1,422,976 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,100 | $1,405,917 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 8,300 | $1,383,112 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 5,800 | $1,378,892 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,500 | $1,366,625 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,300 | $1,358,535 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,200 | $1,347,490 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 3,800 | $1,336,802 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,334,040 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 5,070 | $1,321,445 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,200 | $1,303,550 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,636 | $1,285,196 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,700 | $1,281,277 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 9,710 | $1,222,683 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,700 | $1,210,171 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,900 | $1,180,813 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 10,100 | $1,172,408 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,678 | $1,168,218 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,900 | $1,161,027 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 27,700 | $1,160,076 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,300 | $1,148,707 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,100 | $1,138,809 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $1,125,728 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,800 | $1,107,000 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,000 | $1,077,230 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,438 | $1,075,856 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,800 | $1,073,136 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,000 | $1,067,550 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,928 | $1,062,161 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,900 | $1,052,769 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,200 | $1,044,888 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 12,100 | $1,038,180 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,200 | $1,032,384 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,400 | $1,016,880 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 2,400 | $1,016,880 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,600 | $1,015,200 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,400 | $988,224 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,400 | $984,896 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 8,300 | $963,464 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,780 | $963,429 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,900 | $960,795 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,300 | $956,492 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 11,100 | $952,380 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,200 | $926,714 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,900 | $914,781 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,900 | $910,396 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 2,120 | $898,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,600 | $892,096 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,600 | $886,644 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 13,300 | $874,076 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,600 | $864,696 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 300,000 | $864,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,100 | $856,817 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 931 | $853,047 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,700 | $843,813 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $841,600 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,574 | $833,538 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,800 | $827,596 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 2,800 | $827,596 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,889 | $824,188 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,000 | $786,980 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,500 | $785,895 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,800 | $779,172 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,100 | $771,477 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 230 | $736,460 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,962 | $733,683 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,500 | $720,885 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,400 | $712,896 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 5,900 | $712,779 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,000 | $709,440 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 5,997 | $696,132 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,100 | $681,473 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,344 | $668,845 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,300 | $666,225 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 5,500 | $664,455 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 15,800 | $661,704 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 8,311 | $654,907 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,121 | $649,785 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,667 | $649,719 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,900 | $634,317 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,017 | $628,533 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,600 | $624,588 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,600 | $607,924 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 4,300 | $602,946 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,200 | $600,138 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,300 | $594,435 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,839 | $592,780 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $580,575 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,800 | $574,826 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 8,700 | $571,764 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $562,660 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,800 | $562,542 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,900 | $556,776 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,647 | $556,532 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,682 | $555,129 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,100 | $546,176 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 4,504 | $544,128 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,220 | $542,510 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $534,792 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,800 | $534,672 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,900 | $531,828 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $530,060 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $530,060 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,749 | $516,952 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,600 | $515,712 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 5,600 | $514,808 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,505 | $507,153 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,100 | $505,308 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 14,800 | $496,984 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,690 | $495,715 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,500 | $493,395 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 800 | $492,000 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,900 | $491,055 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 3,500 | $490,770 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 3,600 | $490,104 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 3,600 | $490,104 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,800 | $488,756 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $485,360 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,400 | $478,872 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $478,261 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,300 | $473,516 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,900 | $471,627 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,730 | $467,399 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,400 | $464,616 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,800 | $463,942 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $460,860 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $460,860 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 5,700 | $455,088 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,100 | $451,492 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 5,300 | $449,493 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,587 | $449,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $445,660 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,900 | $444,296 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,500 | $443,270 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,900 | $441,237 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $438,480 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 7,600 | $432,896 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,620 | $432,719 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,300 | $428,194 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,200 | $427,584 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 5,200 | $425,152 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,900 | $417,677 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,104 | $416,537 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,800 | $416,152 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,275 | $414,889 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,326 | $412,014 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,700 | $409,906 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $407,760 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $406,575 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,200 | $404,976 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,400 | $403,208 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $401,940 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,000 | $400,860 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 7,000 | $398,720 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,634 | $398,709 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,600 | $395,784 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 12,400 | $391,840 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 634 | $389,910 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,570 | $388,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,100 | $386,568 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 4,580 | $385,453 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,300 | $377,718 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 16,300 | $371,151 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 5,300 | $370,205 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,060 | $362,690 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,200 | $361,292 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 9,000 | $359,910 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $358,840 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $352,220 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,400 | $352,058 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 3,027 | $346,470 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,008 | $343,886 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,500 | $342,635 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $339,752 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 4,000 | $339,560 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,270 | $335,183 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $331,305 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 3,900 | $331,071 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,600 | $330,538 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $330,360 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $328,930 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,368 | $328,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,400 | $322,296 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 1,500 | $321,825 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 13,600 | $321,368 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,940 | $319,097 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,700 | $315,684 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,400 | $315,182 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,400 | $315,182 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,300 | $313,157 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 4,200 | $310,842 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,600 | $307,152 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,100 | $307,148 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 8,200 | $305,204 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 2,700 | $304,560 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 2,700 | $304,560 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 2,300 | $303,255 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,400 | $302,656 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $300,460 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 2,600 | $297,596 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,300 | $297,033 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,300 | $297,033 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $296,288 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $295,438 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,600 | $293,342 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $290,040 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,600 | $289,536 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,900 | $288,782 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $288,168 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $288,168 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,200 | $287,532 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,700 | $284,350 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 3,093 | $284,339 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $284,326 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,800 | $284,160 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,900 | $282,895 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $281,776 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 4,600 | $281,428 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 3,904 | $280,737 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,300 | $278,915 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 12,200 | $277,794 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $277,770 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,300 | $277,578 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,300 | $277,173 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 4,476 | $276,841 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,500 | $275,805 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,300 | $275,247 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 2,430 | $274,104 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,100 | $271,950 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $271,944 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 12,200 | $270,840 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 600 | $268,428 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,000 | $268,050 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 380 | $267,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 800 | $265,496 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 3,800 | $265,430 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 11,900 | $264,180 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 1,200 | $263,856 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 1,300 | $261,248 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 3,500 | $260,260 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,020 | $259,947 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,900 | $259,115 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 700 | $258,230 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,700 | $256,291 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,800 | $255,798 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,500 | $255,480 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 570 | $255,007 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20,000 | $255,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,400 | $254,640 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $254,436 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $254,436 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,100 | $254,340 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,800 | $253,728 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,700 | $250,369 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,600 | $246,330 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,560 | $244,163 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,464 | $243,961 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 900 | $243,216 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,800 | $241,668 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000 | $241,020 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,030 | $239,794 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $239,610 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 3,834 | $238,705 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,400 | $237,776 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,100 | $237,489 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $237,160 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $237,160 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,100 | $236,344 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 980 | $236,072 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,700 | $235,949 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,400 | $235,926 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,468 | $235,547 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,400 | $234,256 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 8,600 | $233,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $233,394 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,700 | $233,037 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,935 | $232,877 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,600 | $232,416 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,030 | $231,884 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $231,440 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,400 | $231,224 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,493 | $227,661 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,550 | $225,153 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,990 | $225,089 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,560 | $224,734 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,400 | $224,532 | dollars as filed | call |
| Southern Company | 842587107 | COM | 2,700 | $222,264 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $222,030 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,700 | $220,150 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 2,300 | $220,133 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,130 | $218,904 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $218,442 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 750 | $217,215 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,200 | $217,152 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,400 | $216,840 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,400 | $216,840 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $216,801 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,700 | $216,121 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $215,304 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,200 | $214,200 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,000 | $213,080 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,680 | $211,342 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $211,302 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $211,302 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $210,105 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,200 | $208,872 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 5,000 | $207,900 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,470 | $206,123 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 173 | $205,143 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $204,183 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $203,958 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,200 | $203,808 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,200 | $203,808 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 800 | $202,968 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 800 | $202,968 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,600 | $201,760 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,900 | $201,590 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 800 | $201,176 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 1,000 | $200,960 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 600 | $199,890 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,600 | $199,808 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,200 | $198,192 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 8,378 | $197,972 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,900 | $197,638 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 600 | $196,536 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 4,915 | $195,519 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 600 | $194,538 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,700 | $193,919 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 900 | $192,978 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,300 | $192,024 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,207 | $189,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 600 | $189,624 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 600 | $189,624 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 1,000 | $189,590 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,300 | $189,405 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 400 | $189,348 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $189,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $189,300 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 810 | $188,106 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,200 | $186,362 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 900 | $186,264 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,010 | $185,709 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,500 | $185,580 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,700 | $185,436 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,700 | $185,436 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 1,400 | $185,430 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,500 | $185,010 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 900 | $182,781 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 693 | $182,599 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $180,276 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,230 | $179,949 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $179,775 | dollars as filed | put |
| American Express Company | 025816109 | COM | 600 | $178,074 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,786 | $176,957 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 520 | $176,764 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,200 | $174,312 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,167 | $173,338 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,020 | $173,237 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,700 | $172,396 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,150 | $172,040 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 948 | $170,090 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $169,840 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,010 | $169,825 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,308 | $169,386 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,600 | $169,120 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,100 | $169,043 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,000 | $168,980 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $167,650 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $167,650 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 4,200 | $167,076 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 360 | $166,403 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 600 | $165,780 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 900 | $165,483 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 2,800 | $164,892 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 800 | $164,336 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 2,000 | $163,520 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 600 | $162,144 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,300 | $161,139 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,200 | $159,214 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,900 | $158,726 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,200 | $158,496 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $158,094 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,200 | $157,548 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,900 | $156,465 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 4,200 | $156,324 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 800 | $156,320 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,700 | $155,304 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700 | $154,292 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 800 | $154,280 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 1,400 | $153,342 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 1,800 | $152,478 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 1,271 | $151,821 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,000 | $151,820 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,000 | $151,820 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 390 | $151,706 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,370 | $150,066 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $150,008 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $150,008 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 600 | $148,296 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,630 | $147,939 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,200 | $147,672 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,300 | $147,017 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $146,300 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $146,300 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,413 | $145,987 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 600 | $145,818 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $145,782 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $145,568 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $145,568 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,629 | $145,551 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,200 | $145,320 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,700 | $145,095 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $144,984 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $144,984 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,000 | $144,840 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,000 | $144,620 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,000 | $144,620 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 1,200 | $144,420 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $143,700 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 840 | $143,354 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $142,800 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,567 | $141,578 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,100 | $141,163 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $140,820 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $140,820 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,300 | $139,150 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $138,616 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 2,251 | $138,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032331-25-000003 | this filing | 2025-02-18 | acceptance time not in the bulk data set |