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 |
|---|---|---|---|---|---|---|
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,400 | $340,424 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,200 | $340,392 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,600 | $339,976 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,600 | $339,976 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,200 | $339,612 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 1,200 | $339,612 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,640 | $338,554 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $338,400 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $338,000 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $338,000 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,664 | $336,612 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,445 | $334,705 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,900 | $334,521 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,500 | $334,285 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,200 | $333,708 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,256 | $332,802 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,700 | $331,823 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,840 | $331,458 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,600 | $331,312 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $330,336 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $329,219 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 1,800 | $328,482 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,300 | $327,393 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,400 | $326,620 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $326,140 | dollars as filed | put |
| Linde plc | G54950103 | COM | 700 | $325,948 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,210 | $324,561 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,600 | $323,496 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,700 | $322,812 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,400 | $322,800 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,400 | $322,800 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,700 | $321,117 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,600 | $320,752 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $320,684 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $320,684 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $317,964 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,400 | $317,904 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,300 | $316,108 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,180 | $315,488 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,679 | $315,484 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,300 | $312,961 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,500 | $312,700 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,452 | $311,244 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,600 | $310,200 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,500 | $308,520 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,100 | $308,495 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,000 | $308,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $308,220 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $308,220 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 5,390 | $306,044 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,730 | $305,696 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $305,280 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $305,280 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 600 | $304,860 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 5,100 | $304,317 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,600 | $304,096 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $303,199 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,100 | $302,987 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,500 | $302,225 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $298,392 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,000 | $296,980 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800 | $296,370 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,132 | $296,358 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,892 | $295,837 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,590 | $295,830 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,300 | $295,815 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,800 | $294,084 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,800 | $293,412 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,800 | $293,412 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,500 | $293,230 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,400 | $292,712 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 2,900 | $292,552 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,100 | $292,248 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,000 | $291,340 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,753 | $291,270 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,500 | $290,185 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,400 | $288,816 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 3,800 | $288,078 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,700 | $287,640 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,980 | $286,616 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,200 | $285,840 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,200 | $285,840 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,000 | $284,640 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,200 | $284,592 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,780 | $284,033 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,800 | $283,968 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,800 | $283,968 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,400 | $283,584 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,600 | $282,448 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,600 | $282,448 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,200 | $282,128 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $282,037 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,300 | $281,750 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,400 | $280,658 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 2,300 | $280,531 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,400 | $279,854 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,400 | $278,964 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,400 | $278,964 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 2,400 | $277,632 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 2,400 | $277,632 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,700 | $277,223 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,300 | $276,885 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $276,440 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $276,440 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,400 | $275,940 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $275,610 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $274,450 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,400 | $273,240 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,600 | $273,096 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $272,811 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $272,170 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $271,650 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $271,650 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,010 | $268,933 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,000 | $268,440 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,500 | $266,305 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,200 | $265,860 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,600 | $265,344 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $265,290 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,000 | $263,440 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,073 | $263,207 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,000 | $263,060 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 2,700 | $262,899 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,425 | $262,670 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,300 | $261,459 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,670 | $261,420 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,000 | $260,820 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,800 | $259,164 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,800 | $259,164 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,600 | $257,944 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,160 | $256,163 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,500 | $256,000 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $254,180 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $254,180 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,700 | $252,382 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,800 | $251,328 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 8,100 | $251,100 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,800 | $250,988 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,674 | $250,715 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,200 | $250,272 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $250,160 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 4,400 | $249,832 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,300 | $249,529 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,490 | $249,262 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,800 | $249,242 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,200 | $249,062 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,050 | $248,747 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $248,660 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,600 | $247,920 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,000 | $246,880 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,400 | $245,480 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,400 | $245,480 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,100 | $245,139 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 7,500 | $244,650 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $244,030 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,100 | $243,705 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $243,140 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $243,140 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,100 | $242,814 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 2,700 | $242,622 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,676 | $240,631 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,700 | $237,234 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 290 | $236,452 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,431 | $235,977 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,000 | $235,890 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,400 | $234,520 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $233,420 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,242 | $232,192 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 800 | $231,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,800 | $230,832 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 1,400 | $228,914 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,384 | $228,120 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,700 | $227,799 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,197 | $227,502 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,000 | $227,430 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,619 | $225,818 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,780 | $225,170 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,994 | $224,704 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,020 | $224,604 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,200 | $223,860 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 600 | $221,778 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,339 | $221,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 457 | $221,563 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 373 | $220,766 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,400 | $220,752 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,400 | $220,752 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,980 | $220,664 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,500 | $219,960 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,100 | $219,618 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,700 | $214,711 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 490 | $214,527 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,449 | $214,171 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,180 | $213,792 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 800 | $213,016 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 800 | $211,976 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,693 | $211,751 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,458 | $211,486 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $210,882 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 3,400 | $209,916 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 900 | $209,907 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,400 | $207,886 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,000 | $206,850 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 2,100 | $206,682 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,300 | $206,448 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,000 | $206,040 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,500 | $205,750 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,000 | $205,440 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,000 | $205,440 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,400 | $203,868 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,700 | $203,167 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,400 | $202,328 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 685 | $202,020 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,600 | $201,448 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 1,760 | $200,957 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,840 | $199,962 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,100 | $198,982 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 879 | $198,074 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,260 | $194,524 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,800 | $194,016 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,200 | $193,820 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,200 | $193,820 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $193,374 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,300 | $192,998 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,800 | $192,222 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 3,100 | $191,394 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 4,200 | $190,512 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,400 | $188,712 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 3,400 | $186,694 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 1,130 | $186,574 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $186,276 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $186,276 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,580 | $186,276 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,290 | $185,734 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,400 | $184,722 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,074 | $182,719 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,800 | $182,584 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,600 | $182,016 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 876 | $181,551 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,600 | $180,756 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,600 | $180,304 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 1,550 | $179,304 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,969 | $178,772 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,400 | $177,048 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,900 | $176,904 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 600 | $176,124 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 1,896 | $175,816 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,600 | $175,200 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,600 | $174,368 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,900 | $173,304 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 5,500 | $173,140 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,200 | $171,948 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,700 | $170,715 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 4,190 | $169,360 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,292 | $168,714 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,200 | $167,706 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 600 | $166,854 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,600 | $166,320 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $166,080 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,778 | $166,013 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,500 | $164,725 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 900 | $164,241 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $163,510 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,900 | $163,476 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,500 | $163,470 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 700 | $163,310 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,100 | $162,708 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,400 | $162,504 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 612 | $162,357 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 700 | $161,980 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 700 | $161,980 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,150 | $159,747 | dollars as filed | |
| Linde plc | G54950103 | COM | 340 | $158,318 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,400 | $157,766 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,200 | $156,696 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 1,316 | $153,590 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 700 | $152,936 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,740 | $148,010 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $147,460 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 500 | $144,375 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,300 | $143,767 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000 | $143,290 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,199 | $141,902 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,071 | $139,851 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,400 | $139,488 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,200 | $139,480 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 900 | $139,455 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 3,130 | $138,565 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 700 | $137,970 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 554 | $137,758 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,100 | $137,588 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 450 | $137,376 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000 | $137,120 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 10,113 | $136,930 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,376 | $136,527 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 900 | $135,468 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,121 | $133,915 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,400 | $133,704 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 2,300 | $133,676 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 501 | $133,622 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,000 | $131,720 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,100 | $131,406 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,500 | $130,900 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 2,300 | $130,594 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,220 | $130,284 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,200 | $128,752 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,595 | $128,732 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,000 | $127,750 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,630 | $126,976 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,500 | $125,685 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,400 | $125,664 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,700 | $124,740 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 570 | $124,534 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 800 | $123,960 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,872 | $123,552 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,000 | $123,480 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,640 | $121,180 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,730 | $119,984 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,148 | $117,946 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,845 | $116,973 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,000 | $116,580 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 270 | $115,790 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 670 | $113,364 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,600 | $112,656 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,000 | $112,200 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 745 | $112,137 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 470 | $109,651 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 480 | $108,278 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 600 | $108,084 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,600 | $107,562 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 700 | $107,079 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 700 | $107,079 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 400 | $106,508 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,174 | $104,603 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 800 | $104,464 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 500 | $103,375 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 450 | $103,077 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,181 | $102,507 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,100 | $102,003 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,744 | $101,658 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,697 | $101,353 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 900 | $100,071 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 11,478 | $99,973 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $99,204 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,017 | $98,591 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 730 | $98,185 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 700 | $97,237 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 800 | $97,072 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,200 | $96,852 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 58,777 | $96,394 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,200 | $95,590 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 700 | $95,249 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,552 | $93,787 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,000 | $92,730 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,300 | $91,839 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 260 | $87,880 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,400 | $83,664 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 900 | $82,683 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 600 | $81,642 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 794 | $81,306 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,262 | $80,808 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $77,514 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,100 | $75,411 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 3,037 | $75,196 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 390 | $71,171 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 300 | $66,222 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 668 | $60,026 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $59,790 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $58,290 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 295 | $58,145 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,400 | $56,588 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 210 | $54,260 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 671 | $51,244 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500 | $51,200 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,403 | $50,727 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 459 | $49,310 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 387 | $49,014 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $48,788 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 285 | $46,600 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,100 | $39,688 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 236 | $39,195 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 600 | $37,866 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,047 | $37,598 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 300 | $36,402 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $35,375 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $32,037 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 155 | $31,253 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $29,492 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $26,529 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 400 | $25,360 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 335 | $23,132 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 600 | $22,548 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100 | $22,534 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 380 | $22,051 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80 | $18,512 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $14,326 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $13,160 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $11,418 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $11,059 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 69 | $10,532 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85 | $8,907 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77 | $6,028 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $4,888 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 61 | $773 | dollars as filed |
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 |