13F-HR filed by Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Arrowpoint Investment Partners (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 903 holding rows worth $843,186,517.
- Accession
- 0002032331-25-000005
- Filer
- CIK 2032331
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 903 entries on the cover page, a total value of $843,186,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,186,517 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) Ltd028-25356
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 80,972 | $45,294,927 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77,800 | $20,162,648 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 1,451,200 | $18,401,216 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,900 | $14,591,400 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,800 | $14,242,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,552 | $11,845,351 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,519,618 | $10,181,441 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 418,000 | $8,823,980 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,900 | $6,970,815 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,300 | $6,899,805 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 34,170 | $6,501,184 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,200 | $5,323,968 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 8,600 | $5,280,314 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,600 | $5,050,944 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 21,400 | $4,997,542 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 8,100 | $4,973,319 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 21,200 | $4,950,836 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 24,900 | $4,940,658 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,100 | $4,773,503 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 23,900 | $4,742,238 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,700 | $4,695,101 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 43,000 | $4,660,340 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,800 | $4,647,888 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 42,500 | $4,606,150 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,300 | $4,599,769 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,000 | $4,583,540 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,800 | $4,513,024 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 16,800 | $4,508,448 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,400 | $4,502,810 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,800 | $4,501,728 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 11,700 | $4,487,301 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,500 | $4,427,940 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,700 | $4,347,855 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,700 | $4,323,921 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 11,200 | $4,295,536 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,100 | $3,798,252 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,800 | $3,754,824 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33,000 | $3,663,990 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,800 | $3,511,566 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,600 | $3,460,328 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 278,000 | $3,413,840 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,400 | $3,335,472 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 37,300 | $3,274,567 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,400 | $3,201,618 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $3,121,392 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 29,600 | $3,114,512 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,963 | $3,065,206 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,100 | $3,061,902 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $3,050,224 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $3,050,224 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,500 | $2,976,750 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,022 | $2,958,769 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 423,728 | $2,957,621 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,600 | $2,942,776 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,000 | $2,925,360 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 12,000 | $2,925,360 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 33,100 | $2,876,059 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,286 | $2,869,150 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,600 | $2,847,522 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 32,200 | $2,826,838 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,000 | $2,779,560 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 10,600 | $2,775,080 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,758 | $2,754,618 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,000 | $2,747,160 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 38,200 | $2,690,808 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 10,200 | $2,670,360 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 30,600 | $2,658,834 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 14,800 | $2,595,920 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 14,700 | $2,578,380 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,400 | $2,499,344 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,800 | $2,462,868 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,600 | $2,459,028 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,639 | $2,445,576 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,200 | $2,405,592 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 34,136 | $2,404,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,200 | $2,349,438 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,400 | $2,269,872 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,900 | $2,251,305 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 25,400 | $2,231,136 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 18,500 | $2,210,010 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $2,205,000 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,200 | $2,199,516 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,900 | $2,176,403 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,000 | $2,166,190 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,900 | $2,162,586 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,005 | $2,122,828 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,600 | $2,054,752 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,600 | $2,052,152 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,274 | $2,045,217 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,100 | $2,019,627 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,100 | $2,003,639 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,200 | $1,982,554 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,400 | $1,979,316 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,600 | $1,945,612 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,600 | $1,942,542 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 28,300 | $1,932,607 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,800 | $1,916,880 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,600 | $1,916,832 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,100 | $1,883,745 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 15,600 | $1,863,576 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,200 | $1,854,608 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 27,000 | $1,843,830 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,842,764 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,842,764 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,900 | $1,830,150 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,700 | $1,807,512 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,800 | $1,803,158 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,500 | $1,771,770 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,400 | $1,767,612 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,800 | $1,761,216 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,545 | $1,756,416 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,600 | $1,752,048 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 23,700 | $1,744,557 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 14,700 | $1,740,627 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,400 | $1,728,128 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,884 | $1,726,974 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,900 | $1,707,612 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 14,294 | $1,707,561 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,400 | $1,704,096 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 19,254 | $1,690,309 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $1,682,475 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,800 | $1,653,520 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,800 | $1,645,864 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 19,000 | $1,641,790 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 23,500 | $1,640,535 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,700 | $1,631,916 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 18,447 | $1,602,860 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 819 | $1,597,763 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,377 | $1,596,415 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,600 | $1,578,976 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,800 | $1,574,580 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 18,200 | $1,572,662 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,800 | $1,566,824 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 340 | $1,566,349 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,171 | $1,561,818 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,000 | $1,545,810 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,500 | $1,529,075 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,500 | $1,499,190 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 15,600 | $1,480,908 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,024 | $1,465,108 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,100 | $1,454,908 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,500 | $1,451,695 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,700 | $1,446,830 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,166 | $1,432,004 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,900 | $1,430,025 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,900 | $1,430,025 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $1,413,279 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 11,900 | $1,409,079 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,869 | $1,408,044 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,000 | $1,363,920 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,000 | $1,363,920 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,300 | $1,361,255 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,100 | $1,345,410 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,800 | $1,343,232 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,890 | $1,336,526 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,900 | $1,320,315 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,500 | $1,319,970 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,900 | $1,310,309 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 12,040 | $1,304,895 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,600 | $1,300,340 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,814 | $1,297,705 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,600 | $1,291,080 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 10,600 | $1,291,080 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,500 | $1,286,200 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,300 | $1,270,269 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 30,700 | $1,263,612 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 18,000 | $1,256,580 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 6,800 | $1,253,444 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 54,952 | $1,247,960 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,100 | $1,238,916 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,900 | $1,238,490 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,700 | $1,235,403 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 8,800 | $1,230,328 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 12,400 | $1,230,328 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 8,700 | $1,216,347 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 27,400 | $1,212,998 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,200 | $1,186,872 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,400 | $1,169,940 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,800 | $1,164,070 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,214 | $1,160,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,700 | $1,149,291 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 5,800 | $1,145,558 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 6,200 | $1,142,846 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,600 | $1,140,854 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,233 | $1,139,891 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,400 | $1,129,536 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,100 | $1,096,381 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 11,000 | $1,091,420 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 24,500 | $1,084,615 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,200 | $1,077,018 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 14,900 | $1,073,098 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,674 | $1,069,848 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,800 | $1,065,896 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 17,600 | $1,063,568 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 3,400 | $1,060,936 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,800 | $1,043,964 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 17,600 | $1,036,992 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,500 | $1,035,320 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,800 | $1,023,968 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,213 | $1,016,763 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,263 | $1,016,001 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,400 | $1,011,744 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,700 | $1,011,031 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 47,900 | $1,008,295 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 222,000 | $1,005,660 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $998,528 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,300 | $996,030 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $969,640 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,100 | $962,674 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,100 | $962,674 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,600 | $960,156 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,700 | $952,821 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,600 | $946,984 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 5,600 | $937,608 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $936,800 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,000 | $932,960 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,425 | $930,060 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,700 | $926,409 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,759 | $924,863 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,600 | $921,128 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,000 | $920,600 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 43,700 | $919,885 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 14,600 | $916,734 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,700 | $906,801 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,200 | $895,596 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $893,420 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $893,420 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 14,700 | $888,321 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $887,922 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,100 | $878,373 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,400 | $875,776 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 12,900 | $873,717 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,300 | $871,101 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 4,000 | $870,400 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,700 | $865,613 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,300 | $863,456 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,200 | $855,008 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,200 | $855,008 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,200 | $848,408 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 11,700 | $839,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $837,150 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,600 | $814,644 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,700 | $810,654 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 4,100 | $809,791 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 4,800 | $802,992 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 4,800 | $802,992 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,300 | $797,416 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,300 | $793,781 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,300 | $793,781 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2,400 | $789,600 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,300 | $787,930 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,200 | $785,230 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 10,087 | $781,541 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,800 | $780,942 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,900 | $780,440 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $775,712 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,700 | $774,447 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,100 | $772,565 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,300 | $769,425 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 4,200 | $767,634 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 4,200 | $767,634 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10,800 | $765,612 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 10,800 | $765,612 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $761,076 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,830 | $760,757 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,300 | $756,700 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 7,900 | $749,947 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,070 | $749,931 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,600 | $749,824 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,300 | $749,070 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 3,701 | $746,381 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,081 | $745,884 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,500 | $742,170 | dollars as filed | |
| RH | 74967X103 | COM | 3,145 | $737,219 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,700 | $734,643 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $733,250 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,400 | $730,608 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,700 | $729,045 | dollars as filed | call |
| Southern Company | 842587107 | COM | 7,900 | $726,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $725,648 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,200 | $719,532 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 3,300 | $718,080 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 11,365 | $713,608 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,900 | $712,027 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,203 | $706,451 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,600 | $704,766 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 4,205 | $704,043 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,100 | $701,499 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,200 | $695,976 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,400 | $691,848 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,400 | $691,848 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,300 | $684,904 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 51,736 | $683,433 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,500 | $681,850 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,200 | $678,548 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 16,200 | $676,026 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,200 | $672,084 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $666,775 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,860 | $664,808 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,200 | $661,752 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $660,030 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,800 | $659,682 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,763 | $651,769 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,900 | $634,938 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,876 | $629,220 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,000 | $626,240 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,400 | $625,768 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 3,540 | $620,916 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,800 | $619,920 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 7,900 | $618,412 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,300 | $618,357 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,524 | $615,301 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,000 | $609,360 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,800 | $608,076 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,600 | $605,160 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,600 | $605,160 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 7,300 | $602,980 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 950 | $602,519 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $600,390 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 5,700 | $597,930 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,600 | $597,184 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,800 | $595,686 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,800 | $595,686 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 12,200 | $589,016 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 5,610 | $588,489 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $587,440 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,600 | $586,384 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,900 | $584,766 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,755 | $583,433 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,586 | $581,935 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,800 | $579,796 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,400 | $574,156 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,700 | $573,199 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,900 | $573,048 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $573,032 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 9,269 | $571,990 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,700 | $570,633 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $566,120 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $566,120 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 2,800 | $564,676 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,800 | $564,676 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,500 | $563,950 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 3,800 | $558,068 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,400 | $556,292 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,400 | $556,292 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,485 | $550,552 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $546,290 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,000 | $545,100 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,400 | $544,980 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 7,600 | $544,312 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,920 | $542,441 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,219 | $541,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $539,784 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,200 | $539,660 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,400 | $535,704 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 290 | $534,806 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,600 | $534,558 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,400 | $529,100 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,400 | $528,024 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 10,900 | $526,252 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8,500 | $524,535 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 12,721 | $523,596 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,000 | $522,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $521,952 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,040 | $521,165 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,600 | $515,844 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,200 | $513,456 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,900 | $509,733 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,200 | $509,132 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 5,200 | $509,132 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $508,100 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,800 | $507,304 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,790 | $506,677 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,200 | $505,050 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,500 | $504,465 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,000 | $501,760 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,200 | $496,276 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 12,100 | $495,374 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,900 | $494,178 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,800 | $492,156 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,410 | $490,832 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $489,210 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,675 | $487,275 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,057 | $487,262 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,920 | $482,603 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,700 | $477,993 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,001 | $476,638 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,900 | $476,445 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,900 | $476,445 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 700 | $475,860 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500 | $475,150 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,840 | $474,163 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,100 | $473,144 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,600 | $471,068 | dollars as filed | put |
| RH | 74967X103 | COM | 2,000 | $468,820 | dollars as filed | put |
| RH | 74967X103 | COM | 2,000 | $468,820 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 6,600 | $468,534 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,888 | $467,882 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,270 | $466,137 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,300 | $465,678 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,500 | $465,255 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,900 | $457,899 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 900 | $457,290 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 780 | $452,384 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,700 | $451,826 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,900 | $445,410 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,900 | $444,309 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 14,316 | $443,796 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,300 | $442,040 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,100 | $439,068 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,800 | $437,688 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,400 | $437,318 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,400 | $437,318 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 5,697 | $433,770 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,800 | $432,624 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,400 | $432,242 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $429,774 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 2,600 | $429,286 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 2,600 | $429,286 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,169 | $428,427 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,700 | $427,144 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,800 | $425,790 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,800 | $425,790 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,600 | $424,788 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,900 | $420,848 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,900 | $419,635 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,651 | $419,123 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,800 | $418,544 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,300 | $415,800 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $413,408 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,584 | $413,156 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,300 | $412,300 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 6,900 | $411,723 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,500 | $411,625 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 20,886 | $406,024 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,600 | $405,490 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,437 | $404,433 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,800 | $402,144 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,600 | $401,328 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,600 | $401,328 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,400 | $398,016 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,610 | $397,566 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,100 | $394,666 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,244 | $394,059 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,700 | $391,824 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 900 | $391,464 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,100 | $391,079 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 13,800 | $390,264 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,430 | $387,050 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,287 | $385,186 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 900 | $385,092 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $381,390 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,560 | $381,194 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,400 | $381,038 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,200 | $380,576 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,800 | $379,668 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 2,100 | $378,294 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,600 | $378,102 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,300 | $376,929 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $373,012 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $372,552 | dollars as filed | call |
| Linde plc | G54950103 | COM | 800 | $372,512 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 870 | $372,256 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,900 | $372,002 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,900 | $371,300 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 5,100 | $370,770 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,770 | $370,072 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,020 | $369,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 827 | $369,429 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $368,832 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $368,832 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,780 | $368,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $367,950 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,700 | $366,154 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,700 | $366,154 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,700 | $365,049 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,000 | $363,600 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,800 | $362,938 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 3,100 | $361,801 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 4,089 | $359,709 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,200 | $356,618 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,000 | $355,800 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,300 | $354,519 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $353,748 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $353,748 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,670 | $352,627 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $352,248 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $352,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,700 | $351,747 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $350,248 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,300 | $349,800 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,500 | $347,235 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 2,900 | $346,840 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 2,900 | $346,840 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 16,403 | $345,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,900 | $344,897 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,100 | $344,526 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,105 | $343,915 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,600 | $341,544 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,600 | $341,544 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032331-25-000005 | this filing | 2025-05-13 | acceptance time not in the bulk data set |