Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Follow13F filer, CIK 2032331, SINGAPORE, Singapore
Arrowpoint Investment Partners (Singapore) Pte. Ltd. reported $487,382,853 across 737 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 55.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032331-25-000003
- Period
- 2024-12-31
- Reported value
- $487M
- Holdings
- 737
- Top 10 weight
- 55.88%
- New
- Sold out
Back to all 226 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CLMTCALUMET INC COM | call | 2,450,000 | $53.9M | |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 310,000 | $8.21M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 7,200 | $4.22M | |
| ULTAULTA BEAUTY INC Stock | call | 8,900 | $3.87M | |
| ULTAULTA BEAUTY INC Stock | put | 8,500 | $3.7M | |
| DKSDICKS SPORTING GOODS INC Stock | call | 14,300 | $3.27M | |
| DKSDICKS SPORTING GOODS INC Stock | put | 14,200 | $3.25M | |
| LULULULULEMON ATHLETICA INC COM | call | 8,100 | $3.1M | |
| WDAYWORKDAY INC Stock | put | 11,600 | $2.99M | |
| RHRH COM | call | 7,500 | $2.95M | |
| ZSZSCALER INC STOK | call | 16,100 | $2.9M | |
| AZOAUTOZONE INC Stock | put | 900 | $2.88M | |
| LULULULULEMON ATHLETICA INC COM | put | 7,500 | $2.87M | |
| RHRH COM | put | 6,900 | $2.72M | |
| ZSZSCALER INC STOK | put | 15,000 | $2.71M | |
| WDAYWORKDAY INC Stock | call | 10,300 | $2.66M | |
| BURLBURLINGTON STORES INC Stock | call | 9,100 | $2.59M | |
| MDBMONGODB INC Stock | call | 10,900 | $2.54M | |
| MDBMONGODB INC Stock | put | 10,300 | $2.4M | |
| AMGNAMGEN INC COM | call | 9,100 | $2.37M | |
| QQQINVESCO QQQ TR COM | call | 4,500 | $2.3M | |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 20,700 | $2.27M | |
| AVGOBROADCOM INC COM | call | 9,700 | $2.25M | |
| AZOAUTOZONE INC Stock | call | 700 | $2.24M | |
| MSTRSTRATEGY INC Stock | call | 7,700 | $2.23M | |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 13,000 | $2.19M | |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 32,600 | $2.19M | |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 32,300 | $2.17M | |
| AVGOBROADCOM INC COM | put | 9,200 | $2.13M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,200 | $2.02M | |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 11,900 | $2.01M | |
| BURLBURLINGTON STORES INC Stock | put | 7,000 | $2M | |
| MSTRSTRATEGY INC Stock | put | 6,800 | $1.97M | |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 17,900 | $1.96M | |
| TOLTOLL BROTHERS INC Stock | call | 15,500 | $1.95M | |
| AMGNAMGEN INC COM | put | 7,400 | $1.93M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,100 | $1.92M | |
| OKTAOKTA INC STOK | call | 24,200 | $1.91M | |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 4,600 | $1.85M | |
| OKTAOKTA INC STOK | put | 23,000 | $1.81M | |
| MTNVAIL RESORTS INC Stock | call | 9,300 | $1.74M | |
| HEIHEICO CORP NEW Stock | call | 7,100 | $1.69M | |
| TOLTOLL BROTHERS INC Stock | put | 13,400 | $1.69M | |
| NVONOVO-NORDISK A S ADR | call | 19,100 | $1.64M | |
| NVONOVO-NORDISK A S ADR | put | 18,900 | $1.63M | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 3,900 | $1.57M | |
| ORCLORACLE CORP COM | call | 9,000 | $1.5M | |
| MTNVAIL RESORTS INC Stock | put | 7,800 | $1.46M | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 4,200 | $1.44M | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,200 | $1.44M | |
| FERGFERGUSON ENTERPRISES INC Stock | call | 8,200 | $1.42M | |
| ADBEADOBE INC COM | put | 3,200 | $1.42M | |
| FERGFERGUSON ENTERPRISES INC Stock | put | 8,100 | $1.41M | |
| ORCLORACLE CORP COM | put | 8,300 | $1.38M | |
| HEIHEICO CORP NEW Stock | put | 5,800 | $1.38M | |
| VEEVVEEVA SYS INC Stock | put | 6,500 | $1.37M | |
| MRVLMARVELL TECHNOLOGY INC COM | call | 12,300 | $1.36M | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 12,200 | $1.35M | |
| ACNACCENTURE PLC IRELAND COM | call | 3,800 | $1.34M | |
| ADBEADOBE INC COM | call | 3,000 | $1.33M | |
| VEEVVEEVA SYS INC Stock | call | 6,200 | $1.3M | |
| ZMZOOM COMMUNICATIONS INC Stock | put | 15,700 | $1.28M | |
| PEVERPURE INC Stock | call | 19,700 | $1.21M | |
| ANFABERCROMBIE & FITCH CO Stock | call | 7,900 | $1.18M | |
| NTAPNETAPP INC Stock | call | 10,100 | $1.17M | |
| PEVERPURE INC Stock | put | 18,900 | $1.16M | |
| BRZEBRAZE INC COM CL A | call | 27,700 | $1.16M | |
| CHWYCHEWY INC STOK | call | 34,300 | $1.15M | |
| DRIDARDEN RESTAURANTS INC Stock | call | 6,100 | $1.14M | |
| ACNACCENTURE PLC IRELAND COM | put | 3,200 | $1.13M | |
| ARGXARGENX SE ADR | put | 1,800 | $1.11M | |
| AVAVAEROVIRONMENT INC Stock | call | 7,000 | $1.08M | |
| SLGSL GREEN RLTY CORP REIT | put | 15,800 | $1.07M | |
| BMOBANK OF MONTREAL Stock | call | 11,000 | $1.07M | |
| ZMZOOM COMMUNICATIONS INC Stock | call | 12,900 | $1.05M | |
| CHWYCHEWY INC STOK | put | 31,200 | $1.04M | |
| BBYBEST BUY INC Stock | put | 12,100 | $1.04M | |
| SLGSL GREEN RLTY CORP REIT | call | 15,200 | $1.03M | |
| DEDEERE & CO COM | put | 2,400 | $1.02M | |
| DEDEERE & CO COM | call | 2,400 | $1.02M | |
| PVHPVH CORPORATION Stock | call | 9,600 | $1.02M | |
| SNOWSNOWFLAKE INC Stock | call | 6,400 | $988K | |
| AVAVAEROVIRONMENT INC Stock | put | 6,400 | $985K | |
| NTAPNETAPP INC Stock | put | 8,300 | $963K | |
| BMOBANK OF MONTREAL Stock | put | 9,900 | $961K | |
| DELLDELL TECHNOLOGIES INC Stock | call | 8,300 | $956K | |
| BBYBEST BUY INC Stock | call | 11,100 | $952K | |
| ANFABERCROMBIE & FITCH CO Stock | put | 6,200 | $927K | |
| DRIDARDEN RESTAURANTS INC Stock | put | 4,900 | $915K | |
| DELLDELL TECHNOLOGIES INC Stock | put | 7,900 | $910K | |
| MUMICRON TECHNOLOGY INC COM | call | 10,600 | $892K | |
| AAGILENT TECHNOLOGIES INC Stock | call | 6,600 | $887K | |
| KBHKB HOME COM | call | 13,300 | $874K | |
| SNOWSNOWFLAKE INC Stock | put | 5,600 | $865K | |
| BBWIBATH & BODY WORKS INC Stock | call | 22,100 | $857K | |
| PDDPDD HOLDINGS INC ADR | call | 8,700 | $844K | |
| MUMICRON TECHNOLOGY INC COM | put | 10,000 | $842K | |
| ADSKAUTODESK INC Stock | put | 2,800 | $828K | |
| ADSKAUTODESK INC Stock | call | 2,800 | $828K | |
| VSXYVICTORIAS SECRET AND CO Stock | call | 19,000 | $787K | |
| DDOGDATADOG INC STOK | call | 5,500 | $786K | |
| AAGILENT TECHNOLOGIES INC Stock | put | 5,800 | $779K | |
| ROSTROSS STORES INC Stock | call | 5,100 | $771K | |
| CIENCIENA CORP Stock | put | 8,500 | $721K | |
| BWXTBWX TECHNOLOGIES INC COM | put | 6,400 | $713K | |
| TJXTJX COS INC NEW COM | put | 5,900 | $713K | |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 8,000 | $709K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,100 | $681K | |
| PVHPVH CORPORATION Stock | put | 6,300 | $666K | |
| TJXTJX COS INC NEW COM | call | 5,500 | $664K | |
| BRZEBRAZE INC COM CL A | put | 15,800 | $662K | |
| COOCOOPER COS INC COM | call | 6,900 | $634K | |
| NCNONCINO INC COM | call | 18,600 | $625K | |
| FUTUFUTU HLDGS LTD ADR | call | 7,600 | $608K | |
| PAYXPAYCHEX INC COM | put | 4,300 | $603K | |
| DDOGDATADOG INC STOK | put | 4,200 | $600K | |
| FLUTFLUTTER ENTMT PLC Stock | call | 2,300 | $594K | |
| CMECME GROUP INC COM | put | 2,500 | $581K | |
| ROSTROSS STORES INC Stock | put | 3,800 | $575K | |
| KBHKB HOME COM | put | 8,700 | $572K | |
| FDXFEDEX CORP Stock | call | 2,000 | $563K | |
| PDDPDD HOLDINGS INC ADR | put | 5,800 | $563K | |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 9,900 | $557K | |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 25,100 | $546K | |
| NFLXNETFLIX INC. COM | call | 600 | $535K | |
| BWXTBWX TECHNOLOGIES INC COM | call | 4,800 | $535K | |
| BNSBANK NOVA SCOTIA B C Stock | call | 9,900 | $532K | |
| NOWSERVICENOW INC COM | put | 500 | $530K | |
| NOWSERVICENOW INC COM | call | 500 | $530K | |
| BNSBANK NOVA SCOTIA B C Stock | put | 9,600 | $516K | |
| COOCOOPER COS INC COM | put | 5,600 | $515K | |
| ESTCELASTIC N V Stock | call | 5,100 | $505K | |
| NCNONCINO INC COM | put | 14,800 | $497K | |
| GEVGE VERNOVA INC COM | call | 1,500 | $493K | |
| ARGXARGENX SE ADR | call | 800 | $492K | |
| FLUTFLUTTER ENTMT PLC Stock | put | 1,900 | $491K | |
| PAYXPAYCHEX INC COM | call | 3,500 | $491K | |
| MTZMASTEC INC Stock | put | 3,600 | $490K | |
| MTZMASTEC INC Stock | call | 3,600 | $490K | |
| VSXYVICTORIAS SECRET AND CO Stock | put | 11,800 | $489K | |
| SNPSSYNOPSYS INC Stock | put | 1,000 | $485K | |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 5,400 | $479K | |
| FDXFEDEX CORP Stock | put | 1,700 | $478K | |
| SJMSMUCKER J M CO COM NEW | call | 4,300 | $474K | |
| AMATAPPLIED MATLS INC COM | call | 2,900 | $472K | |
| OMCOMNICOM GROUP INC Stock | call | 5,400 | $465K | |
| FUTUFUTU HLDGS LTD ADR | put | 5,800 | $464K | |
| QCOMQUALCOMM INC COM | put | 3,000 | $461K | |
| QCOMQUALCOMM INC COM | call | 3,000 | $461K | |
| EIXEDISON INTL Stock | call | 5,700 | $455K | |
| SJMSMUCKER J M CO COM NEW | put | 4,100 | $451K | |
| CIENCIENA CORP Stock | call | 5,300 | $449K | |
| NFLXNETFLIX INC. COM | put | 500 | $446K | |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 7,900 | $444K | |
| CMECME GROUP INC COM | call | 1,900 | $441K | |
| CTASCINTAS CORP Stock | call | 2,400 | $438K | |
| CTVACORTEVA INC Stock | put | 7,600 | $433K | |
| CRUSCIRRUS LOGIC INC Stock | call | 4,300 | $428K | |
| JJACOBS SOLUTIONS INC Stock | put | 3,200 | $428K | |
| KMXCARMAX INC Stock | call | 5,200 | $425K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,900 | $418K | |
| AAPADVANCE AUTO PARTS INC COM | call | 8,800 | $416K | |
| NTNXNUTANIX INC Stock | call | 6,700 | $410K | |
| EFXEQUIFAX INC Stock | call | 1,600 | $408K | |
| AMATAPPLIED MATLS INC COM | put | 2,500 | $407K | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 2,200 | $405K | |
| BBWIBATH & BODY WORKS INC Stock | put | 10,400 | $403K | |
| CTASCINTAS CORP Stock | put | 2,200 | $402K | |
| JJACOBS SOLUTIONS INC Stock | call | 3,000 | $401K | |
| CTVACORTEVA INC Stock | call | 7,000 | $399K | |
| OMCOMNICOM GROUP INC Stock | put | 4,600 | $396K | |
| BOXBOX INC Stock | call | 12,400 | $392K | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 2,100 | $387K | |
| POSTPOST HLDGS INC COM | put | 3,300 | $378K | |
| TAT&T INC COM | call | 16,300 | $371K | |
| AXAXOS FINANCIAL INC STOK | call | 5,300 | $370K | |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 8,200 | $361K | |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 2,000 | $359K | |
| URIUNITED RENTALS INC Stock | call | 500 | $352K | |
| FFIVF5 INC Stock | call | 1,400 | $352K | |
| GAPGAP INC Stock | put | 14,500 | $343K | |
| SNPSSYNOPSYS INC Stock | call | 700 | $340K | |
| ALCALCON AG Stock | call | 4,000 | $340K | |
| EFXEQUIFAX INC Stock | put | 1,300 | $331K | |
| ALCALCON AG Stock | put | 3,900 | $331K | |
| DEODIAGEO PLC ADR | call | 2,600 | $331K | |
| GEVGE VERNOVA INC COM | put | 1,000 | $329K | |
| NVDANVIDIA CORPORATION COM | put | 2,400 | $322K | |
| WIXWIX COM LTD Stock | call | 1,500 | $322K | |
| GAPGAP INC Stock | call | 13,600 | $321K | |
| CFCF INDUSTRIES HOLD Stock | call | 3,700 | $316K | |
| PKGPACKAGING CORP AMER Stock | put | 1,400 | $315K | |
| PKGPACKAGING CORP AMER Stock | call | 1,400 | $315K | |
| TRVTRAVELERS COMPANIES INC Stock | put | 1,300 | $313K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 4,200 | $311K | |
| CFCF INDUSTRIES HOLD Stock | put | 3,600 | $307K | |
| ESTCELASTIC N V Stock | put | 3,100 | $307K | |
| NEMNEWMONT CORP COM | call | 8,200 | $305K | |
| CAVACAVA GROUP INC STOK | put | 2,700 | $305K | |
| CAVACAVA GROUP INC STOK | call | 2,700 | $305K | |
| RGLDROYAL GOLD INC COM | call | 2,300 | $303K | |
| AAPADVANCE AUTO PARTS INC COM | put | 6,400 | $303K | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,000 | $300K | |
| POSTPOST HLDGS INC COM | call | 2,600 | $298K | |
| AGOASSURED GUARANTY LTD Stock | put | 3,300 | $297K | |
| AGOASSURED GUARANTY LTD Stock | call | 3,300 | $297K | |
| WSMWILLIAMS SONOMA INC Stock | put | 1,600 | $296K | |
| NVDANVIDIA CORPORATION COM | call | 2,200 | $295K | |
| GISGENERAL MILLS INC Stock | call | 4,600 | $293K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,000 | $290K | |
| WCCWESCO INTL INC Stock | call | 1,600 | $290K | |
| CRUSCIRRUS LOGIC INC Stock | put | 2,900 | $289K | |
| FDSFACTSET RESH SYS INC Stock | put | 600 | $288K | |
| FDSFACTSET RESH SYS INC Stock | call | 600 | $288K | |
| PGRPROGRESSIVE CORP COM | call | 1,200 | $288K | |
| DALDELTA AIR LINES INC Stock | put | 4,700 | $284K | |
| DECKDECKERS OUTDOOR CORP COM | put | 1,400 | $284K | |
| CSCOCISCO SYS INC COM | call | 4,800 | $284K | |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 2,900 | $283K | |
| URIUNITED RENTALS INC Stock | put | 400 | $282K | |
| NTNXNUTANIX INC Stock | put | 4,600 | $281K | |
| WIXWIX COM LTD Stock | put | 1,300 | $279K | |
| TAT&T INC COM | put | 12,200 | $278K | |
| WSMWILLIAMS SONOMA INC Stock | call | 1,500 | $278K | |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 6,300 | $278K | |
| RYROYAL BK CDA Stock | put | 2,300 | $277K | |
| PTCPTC INC Stock | put | 1,500 | $276K | |
| IOTSAMSARA INC Stock | put | 6,300 | $275K | |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 2,100 | $272K | |
| SHWSHERWIN WILLIAMS CO COM | call | 800 | $272K | |
| SSENTINELONE INC CL A | call | 12,200 | $271K | |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 600 | $268K | |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 3,000 | $268K | |
| ETNEATON CORP PLC COM | call | 800 | $265K | |
| AXAXOS FINANCIAL INC STOK | put | 3,800 | $265K | |
| SSENTINELONE INC CL A | put | 11,900 | $264K | |
| FNFABRINET Stock | call | 1,200 | $264K | |
| IESCIES HOLDINGS INC COM | put | 1,300 | $261K | |
| BXPBXP INC REIT | call | 3,500 | $260K | |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 2,900 | $259K | |
| GLBEGLOBAL E ONLINE LTD SHS | call | 4,700 | $256K | |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,800 | $256K | |
| OCOWENS CORNING NEW COM | call | 1,500 | $255K | |
| SESEA LTD SPONSORD ADS | call | 2,400 | $255K | |
| FIXCOMFORT SYS USA INC Stock | put | 600 | $254K | |
| FIXCOMFORT SYS USA INC Stock | call | 600 | $254K | |
| RMBSRAMBUS INC DEL Stock | call | 4,800 | $254K | |
| GMGENERAL MTRS CO Stock | call | 4,700 | $250K | |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 900 | $243K | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 2,800 | $242K | |
| PGRPROGRESSIVE CORP COM | put | 1,000 | $240K | |
| ANAUTONATION INC Stock | put | 1,400 | $238K | |
| TROWPRICE T ROWE GROUP INC Stock | call | 2,100 | $237K | |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 200 | $237K | |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 200 | $237K | |
| MKCMCCORMICK & CO INC Stock | call | 3,100 | $236K | |
| GISGENERAL MILLS INC Stock | put | 3,700 | $236K | |
| IOTSAMSARA INC Stock | call | 5,400 | $236K | |
| TDTORONTO DOMINION BK ONT Stock | call | 4,400 | $234K | |
| HDHOME DEPOT INC COM | put | 600 | $233K | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,700 | $233K | |
| PIIMPINJ INC COM | put | 1,600 | $232K | |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,400 | $231K | |
| MRNAMODERNA INC COM | call | 5,400 | $225K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,000 | $222K | |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,700 | $220K | |
| THOTHOR INDS INC COM | call | 2,300 | $220K | |
| PCARPACCAR INC Stock | call | 2,100 | $218K | |
| WCCWESCO INTL INC Stock | put | 1,200 | $217K | |
| WMTWALMART INC COM | put | 2,400 | $217K | |
| WMTWALMART INC COM | call | 2,400 | $217K | |
| TRVTRAVELERS COMPANIES INC Stock | call | 900 | $217K | |
| DEODIAGEO PLC ADR | put | 1,700 | $216K | |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 1,200 | $215K | |
| TRGPTARGA RES CORP Stock | call | 1,200 | $214K | |
| GMGENERAL MTRS CO Stock | put | 4,000 | $213K | |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 100 | $211K | |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 100 | $211K | |
| DYDYCOM INDS INC Stock | put | 1,200 | $209K | |
| MRNAMODERNA INC COM | put | 5,000 | $208K | |
| BDXBECTON DICKINSON & CO COM | put | 900 | $204K | |
| SHWSHERWIN WILLIAMS CO COM | put | 600 | $204K | |
| NICENICE LTD ADR | put | 1,200 | $204K | |
| NICENICE LTD ADR | call | 1,200 | $204K | |
| HUMHUMANA INC Stock | put | 800 | $203K | |
| HUMHUMANA INC Stock | call | 800 | $203K | |
| UPSUNITED PARCEL SVCS INC COM | put | 1,600 | $202K | |
| SESEA LTD SPONSORD ADS | put | 1,900 | $202K | |
| FFIVF5 INC Stock | put | 800 | $201K | |
| IESCIES HOLDINGS INC COM | call | 1,000 | $201K | |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 600 | $200K | |
| SUSUNCOR ENERGY INC NEW Stock | call | 5,600 | $200K | |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,200 | $198K | |
| PCARPACCAR INC Stock | put | 1,900 | $198K | |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 600 | $197K | |
| DUOLDUOLINGO INC Stock | call | 600 | $195K | |
| STLDSTEEL DYNAMICS INC Stock | put | 1,700 | $194K | |
| GLOBGLOBANT S A COM | put | 900 | $193K | |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,300 | $192K | |
| VVISA INC COM | put | 600 | $190K | |
| VVISA INC COM | call | 600 | $190K | |
| LOGILOGITECH INTL S A Stock | put | 2,300 | $189K | |
| MCOMOODYS CORP Stock | call | 400 | $189K | |
| GOOGLALPHABET INC COM | put | 1,000 | $189K | |
| GOOGLALPHABET INC COM | call | 1,000 | $189K | |
| BILLBILL HOLDINGS INC COM | put | 2,200 | $186K | |
| VRSNVERISIGN INC Stock | put | 900 | $186K | |
| KVYOKLAVIYO INC Stock | call | 4,500 | $186K | |
| ENPHENPHASE ENERGY INC Stock | put | 2,700 | $185K | |
| ENPHENPHASE ENERGY INC Stock | call | 2,700 | $185K | |
| RMBSRAMBUS INC DEL Stock | put | 3,500 | $185K | |
| DECKDECKERS OUTDOOR CORP COM | call | 900 | $183K | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 600 | $180K | |
| FASTFASTENAL CO Stock | put | 2,500 | $180K | |
| AXPAMERICAN EXPRESS CO COM | put | 600 | $178K | |
| PIIMPINJ INC COM | call | 1,200 | $174K | |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 4,700 | $172K | |
| ANAUTONATION INC Stock | call | 1,000 | $170K | |
| PLDPROLOGIS INC. COM | put | 1,600 | $169K | |
| GLBEGLOBAL E ONLINE LTD SHS | put | 3,100 | $169K | |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 2,000 | $169K | |
| PGPROCTER & GAMBLE CO COM | put | 1,000 | $168K | |
| PGPROCTER & GAMBLE CO COM | call | 1,000 | $168K | |
| FEFIRSTENERGY CORP COM | put | 4,200 | $167K | |
| CBCHUBB LIMITED COM | call | 600 | $166K | |
| PTCPTC INC Stock | call | 900 | $165K | |
| VTRVENTAS INC REIT | put | 2,800 | $165K | |
| FISVFISERV INC COM | call | 800 | $164K | |
| KMXCARMAX INC Stock | put | 2,000 | $164K | |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 600 | $162K | |
| BHPBHP BILLITON LIMITED ADR | call | 3,300 | $161K | |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 2,200 | $159K | |
| WALWESTERN ALLIANCE BANCORP Stock | put | 1,900 | $159K | |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,200 | $158K | |
| GDGENERAL DYNAMICS CORP Stock | call | 600 | $158K | |
| CBRECBRE GROUP INC Stock | call | 1,200 | $158K | |
| LOGILOGITECH INTL S A Stock | call | 1,900 | $156K | |
| NEMNEWMONT CORP COM | put | 4,200 | $156K | |
| CBOECBOE GLOBAL MKTS INC Stock | put | 800 | $156K | |
| FLSFLOWSERVE CORP COM | call | 2,700 | $155K | |
| CCICROWN CASTLE INC REIT | call | 1,700 | $154K | |
| PNCPNC FINL SVCS GROUP INC Stock | put | 800 | $154K | |
| CROXCROCS INC Stock | call | 1,400 | $153K | |
| BILLBILL HOLDINGS INC COM | call | 1,800 | $152K | |
| BOOTBOOT BARN HLDGS INC COM | put | 1,000 | $152K | |
| BOOTBOOT BARN HLDGS INC COM | call | 1,000 | $152K | |
| TXNTEXAS INSTRS INC COM | put | 800 | $150K | |
| TXNTEXAS INSTRS INC COM | call | 800 | $150K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 600 | $148K | |
| RPMRPM INTL INC Stock | call | 1,200 | $148K | |
| TROWPRICE T ROWE GROUP INC Stock | put | 1,300 | $147K | |
| EAELECTRONIC ARTS INC Stock | put | 1,000 | $146K | |
| EAELECTRONIC ARTS INC Stock | call | 1,000 | $146K | |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 600 | $146K | |
| PANWPALO ALTO NETWORKS INC COM | put | 800 | $146K | |
| PANWPALO ALTO NETWORKS INC COM | call | 800 | $146K | |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 4,200 | $145K | |
| PYPLPAYPAL HLDGS INC STOK | put | 1,700 | $145K | |
| EGEVEREST GROUP LTD Stock | put | 400 | $145K | |
| EGEVEREST GROUP LTD Stock | call | 400 | $145K | |
| CVXCHEVRON CORPORATION COM | call | 1,000 | $145K | |
| JNJJOHNSON & JOHNSON COM | put | 1,000 | $145K | |
| JNJJOHNSON & JOHNSON COM | call | 1,000 | $145K | |
| PMPHILIP MORRIS INTL INC COM | call | 1,200 | $144K | |
| CINFCINCINNATI FINL CORP Stock | call | 1,000 | $144K | |
| TRGPTARGA RES CORP Stock | put | 800 | $143K | |
| AIC3 AI INC CL A | call | 4,100 | $141K | |
| NSCNORFOLK SOUTHN CORP Stock | put | 600 | $141K | |
| NSCNORFOLK SOUTHN CORP Stock | call | 600 | $141K | |
| DALDELTA AIR LINES INC Stock | call | 2,300 | $139K | |
| ASMLASML HLDG NV STOK | put | 200 | $139K | |
| DHRDANAHER CORP DEL COM | call | 600 | $138K | |
| BHPBHP BILLITON LIMITED ADR | put | 2,800 | $137K | |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 1,900 | $136K | |
| KVYOKLAVIYO INC Stock | put | 3,300 | $136K | |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 800 | $135K | |
| BTIBRITISH AMERN TOB PLC ADR | call | 3,700 | $134K | |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 300 | $134K | |
| GEGE AEROSPACE COM | call | 800 | $133K | |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 400 | $133K | |
| FNFABRINET Stock | put | 600 | $132K | |
| RGLDROYAL GOLD INC COM | put | 1,000 | $132K | |
| KMBKIMBERLY-CLARK CORP Stock | put | 1,000 | $131K | |
| FASTFASTENAL CO Stock | call | 1,800 | $129K | |
| CINFCINCINNATI FINL CORP Stock | put | 900 | $129K | |
| WGOWINNEBAGO INDS INC COM | put | 2,700 | $129K | |
| ACMAECOM Stock | put | 1,200 | $128K | |
| ACMAECOM Stock | call | 1,200 | $128K | |
| VZVERIZON COMMUNICATIONS INC COM | put | 3,200 | $128K | |
| THCTENET HEALTHCARE CORP Stock | put | 1,000 | $126K | |
| THCTENET HEALTHCARE CORP Stock | call | 1,000 | $126K | |
| INTUINTUIT COM | put | 200 | $126K | |
| INTUINTUIT COM | call | 200 | $126K | |
| ABTABBOTT LABORATORIES COM | call | 1,100 | $124K | |
| SMTCSEMTECH CORP Stock | put | 2,000 | $124K | |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 700 | $124K | |
| GLNGGOLAR LNG LTD SHS | put | 2,900 | $123K | |
| SUSUNCOR ENERGY INC NEW Stock | put | 3,400 | $121K | |
| HCAHCA HEALTHCARE INC COM | put | 400 | $120K | |
| HCAHCA HEALTHCARE INC COM | call | 400 | $120K | |
| JPMJPMORGAN CHASE & CO COM | call | 500 | $120K | |
| PSAPUBLIC STORAGE REIT | put | 400 | $120K | |
| PSAPUBLIC STORAGE REIT | call | 400 | $120K | |
| DVADAVITA INC Stock | call | 800 | $120K | |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 700 | $119K | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,400 | $119K | |
| GLNGGOLAR LNG LTD SHS | call | 2,800 | $118K | |
| VTRVENTAS INC REIT | call | 2,000 | $118K | |
| DASHDOORDASH INC Stock | put | 700 | $117K | |
| DASHDOORDASH INC Stock | call | 700 | $117K | |
| AIC3 AI INC CL A | put | 3,400 | $117K | |
| HDHOME DEPOT INC COM | call | 300 | $117K | |
| MOHMOLINA HEALTHCARE INC COM | put | 400 | $116K | |
| MOHMOLINA HEALTHCARE INC COM | call | 400 | $116K | |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 400 | $116K | |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 5,300 | $115K | |
| CSCOCISCO SYS INC COM | put | 1,900 | $112K | |
| TMDXTRANSMEDICS GROUP INC COM | put | 1,800 | $112K | |
| CBCHUBB LIMITED COM | put | 400 | $111K | |
| FLSFLOWSERVE CORP COM | put | 1,900 | $109K | |
| AONAON PLC Stock | put | 300 | $108K | |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 2,400 | $107K | |
| PLDPROLOGIS INC. COM | call | 1,000 | $106K | |
| SMTCSEMTECH CORP Stock | call | 1,700 | $105K | |
| DYDYCOM INDS INC Stock | call | 600 | $104K | |
| LEALEAR CORP Stock | call | 1,100 | $104K | |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 2,800 | $104K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 200 | $104K | |
| VRSNVERISIGN INC Stock | call | 500 | $103K | |
| FEFIRSTENERGY CORP COM | call | 2,600 | $103K | |
| TSNTYSON FOODS INC Stock | put | 1,800 | $103K | |
| TSNTYSON FOODS INC Stock | call | 1,800 | $103K | |
| STLDSTEEL DYNAMICS INC Stock | call | 900 | $103K | |
| OCOWENS CORNING NEW COM | put | 600 | $102K | |
| BTIBRITISH AMERN TOB PLC ADR | put | 2,800 | $102K | |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 1,200 | $101K | |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 2,700 | $99K | |
| CBOECBOE GLOBAL MKTS INC Stock | call | 500 | $97.7K | |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 1,000 | $97.5K | |
| DUOLDUOLINGO INC Stock | put | 300 | $97.3K | |
| LMTLOCKHEED MARTIN CORP COM | put | 200 | $97.2K | |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 2,900 | $96.9K | |
| PNCPNC FINL SVCS GROUP INC Stock | call | 500 | $96.4K | |
| JPMJPMORGAN CHASE & CO COM | put | 400 | $95.9K | |
| LEALEAR CORP Stock | put | 1,000 | $94.7K | |
| MCOMOODYS CORP Stock | put | 200 | $94.7K | |
| DARDARLING INGREDIENTS INC Stock | call | 2,800 | $94.3K | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,100 | $93.3K | |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 200 | $92.4K | |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 200 | $92.4K | |
| DVADAVITA INC Stock | put | 600 | $89.7K | |
| AXPAMERICAN EXPRESS CO COM | call | 300 | $89K | |
| TMDXTRANSMEDICS GROUP INC COM | call | 1,400 | $87.3K | |
| CVXCHEVRON CORPORATION COM | put | 600 | $86.9K | |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 1,200 | $86.8K | |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,300 | $85.6K | |
| PYPLPAYPAL HLDGS INC STOK | call | 1,000 | $85.3K | |
| TKOTKO GROUP HOLDINGS INC Stock | put | 600 | $85.3K | |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 5,700 | $85.2K | |
| WDCWESTERN DIGITAL CORP COM | put | 1,400 | $83.5K | |
| EMNEASTMAN CHEM CO Stock | call | 900 | $82.2K | |
| FISVFISERV INC COM | put | 400 | $82.2K | |
| RTXRTX CORPORATION COM | put | 700 | $81K | |
| GDGENERAL DYNAMICS CORP Stock | put | 300 | $79K | |
| CBRECBRE GROUP INC Stock | put | 600 | $78.8K | |
| DARDARLING INGREDIENTS INC Stock | put | 2,300 | $77.5K | |
| CROXCROCS INC Stock | put | 700 | $76.7K | |
| THOTHOR INDS INC COM | put | 800 | $76.6K | |
| WABWABTEC Stock | call | 400 | $75.8K | |
| WALWESTERN ALLIANCE BANCORP Stock | call | 900 | $75.2K | |
| EXREXTRA SPACE STORAGE INC REIT | put | 500 | $74.8K | |
| EXREXTRA SPACE STORAGE INC REIT | call | 500 | $74.8K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 300 | $74.1K | |
| RPMRPM INTL INC Stock | put | 600 | $73.8K | |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 300 | $72.9K | |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 2,100 | $72.7K | |
| PMPHILIP MORRIS INTL INC COM | put | 600 | $72.2K | |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,800 | $72K | |
| AONAON PLC Stock | call | 200 | $71.8K | |
| PPGPPG INDS INC Stock | put | 600 | $71.7K | |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 400 | $70.7K | |
| APHAMPHENOL CORP COM | put | 1,000 | $69.5K | |
| ASMLASML HLDG NV STOK | call | 100 | $69.3K | |
| DHRDANAHER CORP DEL COM | put | 300 | $68.9K | |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 400 | $68.3K | |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 400 | $67.4K | |
| GEGE AEROSPACE COM | put | 400 | $66.7K | |
| GLOBGLOBANT S A COM | call | 300 | $64.3K | |
| MRSHMARSH & MCLENNAN COS INC COM | put | 300 | $63.7K | |
| MRSHMARSH & MCLENNAN COS INC COM | call | 300 | $63.7K | |
| JDJD.COM INC ADR | put | 1,600 | $55.5K | |
| EMNEASTMAN CHEM CO Stock | put | 600 | $54.8K | |
| CCICROWN CASTLE INC REIT | put | 600 | $54.5K | |
| BOXBOX INC Stock | put | 1,700 | $53.7K | |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,600 | $53.5K | |
| ALABASTERA LABS INC COM | put | 400 | $53K | |
| KMBKIMBERLY-CLARK CORP Stock | call | 400 | $52.4K | |
| LMTLOCKHEED MARTIN CORP COM | call | 100 | $48.6K | |
| RYROYAL BK CDA Stock | call | 400 | $48.2K | |
| ABTABBOTT LABORATORIES COM | put | 400 | $45.2K |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002032331-25-000003 | base | 2025-02-18 | acceptance time not in the bulk data set |