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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 1,045 | $137,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600 | $137,730 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,800 | $136,724 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,900 | $136,344 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 560 | $136,097 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,300 | $136,092 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 724 | $135,164 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 800 | $134,760 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,700 | $134,384 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $134,214 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 800 | $133,432 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 400 | $133,260 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 2,159 | $132,088 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 600 | $131,928 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $131,850 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 2,390 | $131,761 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $131,040 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 470 | $129,861 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,800 | $129,438 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 900 | $129,330 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 2,700 | $129,006 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 1,200 | $128,184 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 1,200 | $128,184 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 335 | $128,107 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,200 | $127,968 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,490 | $127,127 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,643 | $126,283 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $126,230 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $126,230 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 200 | $125,700 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 200 | $125,700 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 2,133 | $125,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,100 | $124,421 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 868 | $124,029 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 680 | $123,733 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,000 | $123,700 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 700 | $123,669 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 710 | $123,583 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 670 | $123,334 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,900 | $122,728 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 572 | $121,499 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,400 | $121,312 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $120,060 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $120,060 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $119,855 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $119,776 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $119,776 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 800 | $119,640 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $119,462 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,400 | $118,706 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 2,800 | $118,496 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 2,000 | $117,780 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 700 | $117,425 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 700 | $117,425 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 3,400 | $117,062 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 300 | $116,697 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $116,420 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $116,420 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $116,016 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 5,300 | $115,328 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 901 | $113,733 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,601 | $113,638 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 389 | $112,826 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,900 | $112,480 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,800 | $112,230 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,127 | $111,571 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $110,520 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 1,900 | $109,288 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 300 | $107,748 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 791 | $107,687 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,400 | $106,872 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 170 | $106,845 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,000 | $105,700 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 804 | $105,356 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,700 | $105,145 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $104,436 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,100 | $104,170 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,800 | $104,160 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $104,046 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,070 | $103,779 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $103,480 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 2,600 | $103,428 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,800 | $103,392 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,800 | $103,392 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,650 | $102,878 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 900 | $102,663 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 600 | $102,192 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,800 | $101,696 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,200 | $101,388 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $99,945 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,700 | $99,036 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 740 | $98,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 190 | $98,844 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 460 | $98,633 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 510 | $98,354 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $97,700 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 2,907 | $97,617 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,360 | $97,594 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,000 | $97,550 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 300 | $97,269 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $97,188 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,900 | $96,918 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $96,425 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,185 | $96,271 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 850 | $96,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $95,884 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 856 | $95,350 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,120 | $95,098 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $94,700 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 200 | $94,674 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,800 | $94,332 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 380 | $93,921 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100 | $93,269 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $92,446 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $92,446 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 600 | $89,730 | dollars as filed | put |
| American Express Company | 025816109 | COM | 300 | $89,037 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,400 | $87,290 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 600 | $86,904 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,200 | $86,844 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 380 | $86,211 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,300 | $85,560 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $85,350 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,704 | $85,275 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 600 | $85,266 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,700 | $85,215 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,472 | $84,552 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,270 | $84,444 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 790 | $84,388 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 681 | $83,804 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,471 | $83,788 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,400 | $83,482 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 230 | $82,607 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 900 | $82,188 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 400 | $82,168 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 700 | $81,004 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 341 | $80,033 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $79,047 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600 | $78,774 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 465 | $77,957 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,590 | $77,640 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 462 | $77,501 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,300 | $77,487 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 320 | $76,675 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 700 | $76,671 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 800 | $76,568 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 400 | $75,836 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 900 | $75,186 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 500 | $74,800 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 500 | $74,800 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 300 | $74,148 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 600 | $73,836 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 300 | $72,909 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,100 | $72,660 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 600 | $72,210 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,800 | $71,982 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $71,832 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 600 | $71,670 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 380 | $71,254 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 470 | $71,097 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,197 | $70,973 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,230 | $70,750 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $70,668 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 420 | $70,052 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $69,450 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $69,308 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 190 | $68,867 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 300 | $68,865 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 810 | $68,696 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 400 | $68,264 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 400 | $67,380 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 400 | $66,716 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 390 | $66,425 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 231 | $65,849 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 620 | $65,565 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 519 | $65,368 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 300 | $64,326 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,800 | $63,756 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $63,723 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $63,723 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,837 | $61,393 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 690 | $58,450 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,600 | $55,472 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $54,792 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 376 | $54,460 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 600 | $54,456 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 1,700 | $53,720 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,600 | $53,472 | dollars as filed | put |
| American Express Company | 025816109 | COM | 180 | $53,422 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,470 | $53,390 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 400 | $52,980 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 557 | $52,748 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $52,416 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 184 | $51,765 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 140 | $49,251 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 180 | $48,643 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $48,594 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 210 | $48,206 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $48,204 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $47,548 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $45,628 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 660 | $45,329 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400 | $45,244 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 610 | $45,146 | dollars as filed | |
| BALL CORP | 058498106 | COM | 800 | $44,104 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 700 | $43,582 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 220 | $42,988 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 130 | $42,583 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 550 | $39,804 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $37,776 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 380 | $36,370 | dollars as filed | |
| FISERV INC | 337738108 | COM | 173 | $35,538 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 823 | $34,829 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 300 | $34,716 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $32,756 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 180 | $32,130 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 120 | $30,445 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 900 | $30,321 | dollars as filed | |
| BALL CORP | 058498106 | COM | 500 | $27,565 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 103 | $26,620 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 144 | $26,309 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $25,544 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 150 | $25,268 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 700 | $24,269 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $23,852 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 290 | $21,564 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250 | $21,338 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70 | $20,961 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 180 | $15,037 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 200 | $14,872 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 70 | $14,067 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 700 | $10,465 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30 | $9,727 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54 | $4,861 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $4,245 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70 | $2,422 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $947 | 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 |