Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Follow13F filer, CIK 2032331, SINGAPORE, Singapore
Arrowpoint Investment Partners (Singapore) Pte. Ltd. reported $843,186,517 across 903 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 42.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032331-25-000005
- Period
- 2025-03-31
- Reported value
- $843M
- Holdings
- 903
- Top 10 weight
- 42.6%
- New
- 548
- Sold out
- 382
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +80,972 | $45.3M |
| SANnew | +1,519,618 | $10.2M |
| AZNnew | +40,500 | $2.98M |
| TPRnew | +42,022 | $2.96M |
| CONTEXTLOGIC INCnew | +423,728 | $2.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEreduced | -98,095 | -$12.8M |
| SILAexited | -519,137 | -$12.6M |
| AMZNreduced | -49,338 | -$9.39M |
| CLMTreduced | -449,467 | -$5.7M |
| NBISreduced | -263,638 | -$5.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 298 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).
The largest 100 of 605. All 605
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 77,800 | $20.2M | new |
| CLMTCALUMET INC COM | call | 1,451,200 | $18.4M | -998,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 87,900 | $14.6M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 85,800 | $14.2M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 418,000 | $8.82M | new |
| PDDPDD HOLDINGS INC ADR | call | 58,900 | $6.97M | +50,200 |
| PDDPDD HOLDINGS INC ADR | put | 58,300 | $6.9M | +52,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 31,200 | $5.32M | +30,400 |
| INTUINTUIT COM | call | 8,600 | $5.28M | +8,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 29,600 | $5.05M | +28,800 |
| WDAYWORKDAY INC Stock | call | 21,400 | $5M | +11,100 |
| INTUINTUIT COM | put | 8,100 | $4.97M | +7,900 |
| WDAYWORKDAY INC Stock | put | 21,200 | $4.95M | +9,600 |
| ZSZSCALER INC STOK | call | 24,900 | $4.94M | +8,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 36,100 | $4.77M | +35,000 |
| ZSZSCALER INC STOK | put | 23,900 | $4.74M | +8,900 |
| BURLBURLINGTON STORES INC Stock | call | 19,700 | $4.7M | +10,600 |
| NVDANVIDIA CORPORATION COM | call | 43,000 | $4.66M | +40,800 |
| SNOWSNOWFLAKE INC Stock | put | 31,800 | $4.65M | +26,200 |
| NVDANVIDIA CORPORATION COM | put | 42,500 | $4.61M | +40,100 |
| BURLBURLINGTON STORES INC Stock | put | 19,300 | $4.6M | +12,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,000 | $4.58M | +8,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 12,800 | $4.51M | +8,600 |
| CRMSALESFORCE INC COM | call | 16,800 | $4.51M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 49,400 | $4.5M | +41,100 |
| SNOWSNOWFLAKE INC Stock | call | 30,800 | $4.5M | +24,400 |
| ADBEADOBE INC COM | call | 11,700 | $4.49M | +8,700 |
| CRMSALESFORCE INC COM | put | 16,500 | $4.43M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 47,700 | $4.35M | +39,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 32,700 | $4.32M | +31,300 |
| ADBEADOBE INC COM | put | 11,200 | $4.3M | +8,000 |
| QQQINVESCO QQQ TR COM | call | 8,100 | $3.8M | +3,600 |
| BIDUBAIDU INC ADR | call | 40,800 | $3.75M | new |
| FTAIFTAI AVIATION LTD Stock | call | 33,000 | $3.66M | new |
| MELIMERCADOLIBRE INC STOK | put | 1,800 | $3.51M | new |
| BIDUBAIDU INC ADR | put | 37,600 | $3.46M | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 278,000 | $3.41M | new |
| VEEVVEEVA SYS INC Stock | put | 14,400 | $3.34M | +7,900 |
| WMTWALMART INC COM | call | 37,300 | $3.27M | +34,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 43,400 | $3.2M | +30,500 |
| MELIMERCADOLIBRE INC STOK | call | 1,600 | $3.12M | new |
| OKTAOKTA INC STOK | call | 29,600 | $3.11M | +5,400 |
| OKTAOKTA INC STOK | put | 29,100 | $3.06M | +6,100 |
| AZOAUTOZONE INC Stock | put | 800 | $3.05M | -100 |
| AZOAUTOZONE INC Stock | call | 800 | $3.05M | +100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 14,600 | $2.94M | +300 |
| FDXFEDEX CORP Stock | put | 12,000 | $2.93M | +10,300 |
| FDXFEDEX CORP Stock | call | 12,000 | $2.93M | +10,000 |
| MUMICRON TECHNOLOGY INC COM | call | 33,100 | $2.88M | +22,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 38,600 | $2.85M | +22,900 |
| WMTWALMART INC COM | put | 32,200 | $2.83M | +29,800 |
| VEEVVEEVA SYS INC Stock | call | 12,000 | $2.78M | +5,800 |
| ADSKAUTODESK INC Stock | put | 10,600 | $2.78M | +7,800 |
| ROKUROKU INC Stock | call | 39,000 | $2.75M | new |
| ROKUROKU INC Stock | put | 38,200 | $2.69M | new |
| ADSKAUTODESK INC Stock | call | 10,200 | $2.67M | +7,400 |
| MUMICRON TECHNOLOGY INC COM | put | 30,600 | $2.66M | +20,600 |
| MDBMONGODB INC Stock | call | 14,800 | $2.6M | +3,900 |
| MDBMONGODB INC Stock | put | 14,700 | $2.58M | +4,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 12,400 | $2.5M | -1,800 |
| NRGNRG ENERGY INC Stock | call | 25,800 | $2.46M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,600 | $2.46M | +400 |
| NRGNRG ENERGY INC Stock | put | 25,200 | $2.41M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,200 | $2.35M | -3,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,400 | $2.27M | +300 |
| DPZDOMINOS PIZZA INC Stock | put | 4,900 | $2.25M | new |
| NTAPNETAPP INC Stock | call | 25,400 | $2.23M | +15,300 |
| ABNBAIRBNB INC COM | call | 18,500 | $2.21M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 30,000 | $2.21M | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 13,200 | $2.2M | new |
| TLNTALEN ENERGY CORP Stock | call | 10,900 | $2.18M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 13,000 | $2.17M | new |
| ULTAULTA BEAUTY INC Stock | call | 5,900 | $2.16M | -3,000 |
| CACICACI INTL INC Stock | put | 5,600 | $2.05M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 7,600 | $2.05M | new |
| NICENICE LTD ADR | put | 13,100 | $2.02M | +11,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 12,100 | $2M | +11,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 32,200 | $1.98M | +20,000 |
| ULTAULTA BEAUTY INC Stock | put | 5,400 | $1.98M | -3,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 31,600 | $1.95M | +19,300 |
| NICENICE LTD ADR | call | 12,600 | $1.94M | +11,400 |
| DXCMDEXCOM INC Stock | put | 28,300 | $1.93M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 16,800 | $1.92M | +13,900 |
| TLNTALEN ENERGY CORP Stock | put | 9,600 | $1.92M | new |
| DPZDOMINOS PIZZA INC Stock | call | 4,100 | $1.88M | new |
| ABNBAIRBNB INC COM | put | 15,600 | $1.86M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 11,200 | $1.85M | +10,500 |
| DXCMDEXCOM INC Stock | call | 27,000 | $1.84M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 400 | $1.84M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 400 | $1.84M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 24,900 | $1.83M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 8,700 | $1.81M | +3,800 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 11,800 | $1.8M | +10,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 6,500 | $1.77M | +6,200 |
| LENLENNAR CORP Stock | call | 15,400 | $1.77M | new |
| CACICACI INTL INC Stock | call | 4,800 | $1.76M | new |
| NKENIKE INC COM | call | 27,600 | $1.75M | new |
| BBYBEST BUY INC Stock | call | 23,700 | $1.74M | +12,600 |
| SJMSMUCKER J M CO COM NEW | put | 14,700 | $1.74M | +10,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 6,400 | $1.73M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SILASILA REALTY TRUST INC | 519,137 | $12.6M | shares |
| ASHRDBX ETF TR | 310,000 | $8.21M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,648 | $4.08M | shares |
| NTRANATERA INC | 18,578 | $2.94M | shares |
| AFRMAFFIRM HLDGS INC | 45,850 | $2.79M | shares |
| TSLATESLA INC | 6,630 | $2.68M | shares |
| AMGNAMGEN INC | 9,100 | $2.37M | call |
| HDBHDFC BANK LTD | 35,716 | $2.28M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 32,600 | $2.19M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 32,300 | $2.17M | call |
| JDJD.COM INC | 60,528 | $2.1M | shares |
| AMGNAMGEN INC | 7,400 | $1.93M | put |
| ABEVAMBEV SA | 1,000,000 | $1.85M | shares |
| NVONOVO-NORDISK A S | 19,100 | $1.64M | call |
| AEGAEGON LTD | 277,586 | $1.63M | shares |
| NVONOVO-NORDISK A S | 18,900 | $1.63M | put |
| ZSZSCALER INC | 7,898 | $1.42M | shares |
| FERGFERGUSON ENTERPRISES INC | 8,200 | $1.42M | call |
| FERGFERGUSON ENTERPRISES INC | 8,100 | $1.41M | put |
| AMGNAMGEN INC | 5,070 | $1.32M | shares |
| CHWYCHEWY INC | 34,300 | $1.15M | call |
| AVAVAEROVIRONMENT INC | 7,000 | $1.08M | call |
| INDAISHARES TR | 20,438 | $1.08M | shares |
| SLGSL GREEN RLTY CORP | 15,800 | $1.07M | put |
| CATCATERPILLAR INC | 2,928 | $1.06M | shares |
| CHWYCHEWY INC | 31,200 | $1.04M | put |
| SLGSL GREEN RLTY CORP | 15,200 | $1.03M | call |
| DEDEERE & CO | 2,400 | $1.02M | put |
| DEDEERE & CO | 2,400 | $1.02M | call |
| PVHPVH CORPORATION | 9,600 | $1.02M | call |
| AVAVAEROVIRONMENT INC | 6,400 | $985K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,780 | $963K | shares |
| DEDEERE & CO | 2,120 | $898K | shares |
| AAGILENT TECHNOLOGIES INC | 6,600 | $887K | call |
| GGBGERDAU SA | 300,000 | $864K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 931 | $853K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,889 | $824K | shares |
| VSXYVICTORIAS SECRET AND CO | 19,000 | $787K | call |
| AAGILENT TECHNOLOGIES INC | 5,800 | $779K | put |
| ROSTROSS STORES INC | 5,100 | $771K | call |
| AZOAUTOZONE INC | 230 | $736K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8,000 | $709K | put |
| NTAPNETAPP INC | 5,997 | $696K | shares |
| PVHPVH CORPORATION | 6,300 | $666K | put |
| OKTAOKTA INC | 8,311 | $655K | shares |
| UMCUNITED MICROELECTRONICS CORP | 100,121 | $650K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 9,667 | $650K | shares |
| COOCOOPER COS INC | 6,900 | $634K | call |
| NCNONCINO INC | 18,600 | $625K | call |
| PAYXPAYCHEX INC | 4,300 | $603K | put |
| ROSTROSS STORES INC | 3,800 | $575K | put |
| WPMWHEATON PRECIOUS METALS CORP | 9,900 | $557K | put |
| GLWCORNING INC | 11,682 | $555K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 25,100 | $546K | call |
| TJXTJX COS INC NEW | 4,504 | $544K | shares |
| NFLXNETFLIX INC. | 600 | $535K | call |
| BNSBANK NOVA SCOTIA B C | 9,900 | $532K | call |
| NOWSERVICENOW INC | 500 | $530K | put |
| NOWSERVICENOW INC | 500 | $530K | call |
| BNSBANK NOVA SCOTIA B C | 9,600 | $516K | put |
| COOCOOPER COS INC | 5,600 | $515K | put |
| WDCWESTERN DIGITAL CORP | 8,505 | $507K | shares |
| NCNONCINO INC | 14,800 | $497K | put |
| AAGILENT TECHNOLOGIES INC | 3,690 | $496K | shares |
| PAYXPAYCHEX INC | 3,500 | $491K | call |
| VSXYVICTORIAS SECRET AND CO | 11,800 | $489K | put |
| SWKSSKYWORKS SOLUTIONS INC | 5,400 | $479K | call |
| OMCOMNICOM GROUP INC | 5,400 | $465K | call |
| QCOMQUALCOMM INC | 3,000 | $461K | put |
| QCOMQUALCOMM INC | 3,000 | $461K | call |
| FERGFERGUSON ENTERPRISES INC | 2,587 | $449K | shares |
| NFLXNETFLIX INC. | 500 | $446K | put |
| WPMWHEATON PRECIOUS METALS CORP | 7,900 | $444K | call |
| CTASCINTAS CORP | 2,400 | $438K | call |
| CTVACORTEVA INC | 7,600 | $433K | put |
| APOAPOLLO GLOBAL MGMT INC | 2,620 | $433K | shares |
| CRUSCIRRUS LOGIC INC | 4,300 | $428K | call |
| JJACOBS SOLUTIONS INC | 3,200 | $428K | put |
| KMXCARMAX INC | 5,200 | $425K | call |
| AAPADVANCE AUTO PARTS INC | 8,800 | $416K | call |
| BMOBANK OF MONTREAL | 4,275 | $415K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 7,326 | $412K | shares |
| EFXEQUIFAX INC | 1,600 | $408K | call |
| CTASCINTAS CORP | 2,200 | $402K | put |
| JJACOBS SOLUTIONS INC | 3,000 | $401K | call |
| CTVACORTEVA INC | 7,000 | $399K | call |
| OMCOMNICOM GROUP INC | 4,600 | $396K | put |
| BOXBOX INC | 12,400 | $392K | call |
| ASXASE TECHNOLOGY HLDG CO LTD | 38,570 | $388K | shares |
| POSTPOST HLDGS INC | 3,300 | $378K | put |
| AXAXOS FINANCIAL INC | 5,300 | $370K | call |
| VIKVIKING HOLDINGS LTD | 8,200 | $361K | put |
| VZVERIZON COMMUNICATIONS INC | 9,000 | $360K | shares |
| URIUNITED RENTALS INC | 500 | $352K | call |
| POSTPOST HLDGS INC | 3,027 | $346K | shares |
| GAPGAP INC | 14,500 | $343K | put |
| TECKTECK RESOURCES LTD | 8,270 | $335K | shares |
| EFXEQUIFAX INC | 1,300 | $331K | put |
| SJMSMUCKER J M CO | 3,000 | $330K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,368 | $329K | shares |
| GAPGAP INC | 13,600 | $321K | call |
| BNSBANK NOVA SCOTIA B C | 5,940 | $319K | shares |
| CFCF INDUSTRIES HOLD | 3,700 | $316K | call |
| PKGPACKAGING CORP AMER | 1,400 | $315K | put |
| PKGPACKAGING CORP AMER | 1,400 | $315K | call |
| TRVTRAVELERS COMPANIES INC | 1,300 | $313K | put |
| CFCF INDUSTRIES HOLD | 3,600 | $307K | put |
| AAPADVANCE AUTO PARTS INC | 6,400 | $303K | put |
| CDNSCADENCE DESIGN SYSTEM INC | 1,000 | $300K | call |
| POSTPOST HLDGS INC | 2,600 | $298K | call |
| WCCWESCO INTL INC | 1,600 | $290K | call |
| CRUSCIRRUS LOGIC INC | 2,900 | $289K | put |
| COOCOOPER COS INC | 3,093 | $284K | shares |
| DECKDECKERS OUTDOOR CORP | 1,400 | $284K | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,900 | $283K | put |
| URIUNITED RENTALS INC | 400 | $282K | put |
| FASTFASTENAL CO | 3,904 | $281K | shares |
| VIKVIKING HOLDINGS LTD | 6,300 | $278K | call |
| RYROYAL BK CDA | 2,300 | $277K | put |
| SMTCSEMTECH CORP | 4,476 | $277K | shares |
| IOTSAMSARA INC | 6,300 | $275K | put |
| CAVACAVA GROUP INC | 2,430 | $274K | shares |
| SHWSHERWIN WILLIAMS CO | 800 | $272K | call |
| SSENTINELONE INC | 12,200 | $271K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 600 | $268K | put |
| URIUNITED RENTALS INC | 380 | $268K | shares |
| ETNEATON CORP PLC | 800 | $265K | call |
| AXAXOS FINANCIAL INC | 3,800 | $265K | put |
| SSENTINELONE INC | 11,900 | $264K | put |
| BXPBXP INC | 3,500 | $260K | call |
| EFXEQUIFAX INC | 1,020 | $260K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 700 | $258K | shares |
| GLBEGLOBAL E ONLINE LTD | 4,700 | $256K | call |
| OCOWENS CORNING NEW | 1,500 | $255K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 570 | $255K | shares |
| FIXCOMFORT SYS USA INC | 600 | $254K | put |
| FIXCOMFORT SYS USA INC | 600 | $254K | call |
| NENOBLE CORP PLC | 8,100 | $254K | shares |
| RMBSRAMBUS INC DEL | 4,800 | $254K | call |
| GMGENERAL MTRS CO | 4,700 | $250K | call |
| ZTOZTO EXPRESS CAYMAN INC | 12,600 | $246K | shares |
| MANHMANHATTAN ASSOCIATES INC | 900 | $243K | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,800 | $242K | put |
| RYROYAL BK CDA | 2,000 | $241K | shares |
| ANAUTONATION INC | 1,400 | $238K | put |
| MKCMCCORMICK & CO INC | 3,100 | $236K | call |
| TRVTRAVELERS COMPANIES INC | 980 | $236K | shares |
| IOTSAMSARA INC | 5,400 | $236K | call |
| SLGSL GREEN RLTY CORP | 3,468 | $236K | shares |
| TDTORONTO DOMINION BK ONT | 4,400 | $234K | call |
| HALHALLIBURTON CO | 8,600 | $234K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,700 | $233K | call |
| PMPHILIP MORRIS INTL INC | 1,935 | $233K | shares |
| PIIMPINJ INC | 1,600 | $232K | put |
| PKGPACKAGING CORP AMER | 1,030 | $232K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,400 | $231K | put |
| EMNEASTMAN CHEM CO | 2,493 | $228K | shares |
| PIIMPINJ INC | 1,550 | $225K | shares |
| ABTABBOTT LABORATORIES | 1,990 | $225K | shares |
| MRNAMODERNA INC | 5,400 | $225K | call |
| PCARPACCAR INC | 2,100 | $218K | call |
| MSTRSTRATEGY INC | 750 | $217K | shares |
| WCCWESCO INTL INC | 1,200 | $217K | put |
| TRVTRAVELERS COMPANIES INC | 900 | $217K | call |
| GMGENERAL MTRS CO | 4,000 | $213K | put |
| ESEVERSOURCE ENERGY | 3,680 | $211K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 100 | $211K | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 100 | $211K | call |
| HCAHCA HEALTHCARE INC | 700 | $210K | shares |
| DYDYCOM INDS INC | 1,200 | $209K | put |
| MRNAMODERNA INC | 5,000 | $208K | put |
| PAYXPAYCHEX INC | 1,470 | $206K | shares |
| SHWSHERWIN WILLIAMS CO | 600 | $204K | put |
| HUMHUMANA INC | 800 | $203K | put |
| HUMHUMANA INC | 800 | $203K | call |
| UPSUNITED PARCEL SVCS INC | 1,600 | $202K | put |
| SUSUNCOR ENERGY INC NEW | 5,600 | $200K | call |
| APOAPOLLO GLOBAL MGMT INC | 1,200 | $198K | call |
| GAPGAP INC | 8,378 | $198K | shares |
| PCARPACCAR INC | 1,900 | $198K | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 600 | $197K | put |
| GLOBGLOBANT S A | 900 | $193K | put |
| VVISA INC | 600 | $190K | put |
| VVISA INC | 600 | $190K | call |
| WABWABTEC | 1,000 | $190K | shares |
| LOGILOGITECH INTL S A | 2,300 | $189K | put |
| GOOGLALPHABET INC | 1,000 | $189K | put |
| GOOGLALPHABET INC | 1,000 | $189K | call |
| BILLBILL HOLDINGS INC | 2,200 | $186K | put |
| VRSNVERISIGN INC | 900 | $186K | put |
| KVYOKLAVIYO INC | 4,500 | $186K | call |
| ENPHENPHASE ENERGY INC | 2,700 | $185K | put |
| ENPHENPHASE ENERGY INC | 2,700 | $185K | call |
| RMBSRAMBUS INC DEL | 3,500 | $185K | put |
| DECKDECKERS OUTDOOR CORP | 900 | $183K | call |
| GDGENERAL DYNAMICS CORP | 693 | $183K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 600 | $180K | put |
| FASTFASTENAL CO | 2,500 | $180K | put |
| AXPAMERICAN EXPRESS CO | 600 | $178K | put |
| SHWSHERWIN WILLIAMS CO | 520 | $177K | shares |
| PIIMPINJ INC | 1,200 | $174K | call |
| FUTUFUTU HLDGS LTD | 2,167 | $173K | shares |
| NICENICE LTD | 1,020 | $173K | shares |
| EXREXTRA SPACE STORAGE INC | 1,150 | $172K | shares |
| ANAUTONATION INC | 1,000 | $170K | call |
| PLDPROLOGIS INC. | 1,600 | $169K | put |
| GLBEGLOBAL E ONLINE LTD | 3,100 | $169K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,000 | $169K | put |
| PGPROCTER & GAMBLE CO | 1,000 | $168K | put |
| PGPROCTER & GAMBLE CO | 1,000 | $168K | call |
| CBCHUBB LIMITED | 600 | $166K | call |
| VTRVENTAS INC | 2,800 | $165K | put |
| FISVFISERV INC | 800 | $164K | call |
| KMXCARMAX INC | 2,000 | $164K | put |
| MANHMANHATTAN ASSOCIATES INC | 600 | $162K | call |
| BHPBHP BILLITON LIMITED | 3,300 | $161K | call |
| CPCANADIAN PACIFIC KANSAS CITY | 2,200 | $159K | call |
| WALWESTERN ALLIANCE BANCORP | 1,900 | $159K | put |
| CBRECBRE GROUP INC | 1,200 | $158K | call |
| LOGILOGITECH INTL S A | 1,900 | $156K | call |
| FLSFLOWSERVE CORP | 2,700 | $155K | call |
| CROXCROCS INC | 1,400 | $153K | call |
| BILLBILL HOLDINGS INC | 1,800 | $152K | call |
| PPGPPG INDS INC | 1,271 | $152K | shares |
| TXNTEXAS INSTRS INC | 800 | $150K | put |
| TXNTEXAS INSTRS INC | 800 | $150K | call |
| HLTHILTON WORLDWIDE HLDGS INC | 600 | $148K | call |
| EAELECTRONIC ARTS INC | 1,000 | $146K | put |
| EAELECTRONIC ARTS INC | 1,000 | $146K | call |
| ABGASBURY AUTOMOTIVE GROUP INC | 600 | $146K | put |
| BJBJS WHSL CLUB HLDGS INC | 1,629 | $146K | shares |
| KDKYNDRYL HLDGS INC | 4,200 | $145K | call |
| PYPLPAYPAL HLDGS INC | 1,700 | $145K | put |
| EGEVEREST GROUP LTD | 400 | $145K | put |
| EGEVEREST GROUP LTD | 400 | $145K | call |
| PMPHILIP MORRIS INTL INC | 1,200 | $144K | call |
| CINFCINCINNATI FINL CORP | 1,000 | $144K | call |
| JBHTHUNT J B TRANS SVCS INC | 840 | $143K | shares |
| NSCNORFOLK SOUTHN CORP | 600 | $141K | put |
| NSCNORFOLK SOUTHN CORP | 600 | $141K | call |
| ASMLASML HLDG NV | 200 | $139K | put |
| DHRDANAHER CORP DEL | 600 | $138K | call |
| BHPBHP BILLITON LIMITED | 2,800 | $137K | put |
| VMRKVIVMARK RESIDENTIAL | 1,900 | $136K | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 560 | $136K | shares |
| KVYOKLAVIYO INC | 3,300 | $136K | put |
| DRIDARDEN RESTAURANTS INC | 724 | $135K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 800 | $135K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 300 | $134K | call |
| GEGE AEROSPACE | 800 | $133K | call |
| NTNXNUTANIX INC | 2,159 | $132K | shares |
| BALLBALL CORP | 2,390 | $132K | shares |
| CBCHUBB LIMITED | 470 | $130K | shares |
| FASTFASTENAL CO | 1,800 | $129K | call |
| CINFCINCINNATI FINL CORP | 900 | $129K | put |
| WGOWINNEBAGO INDS INC | 2,700 | $129K | put |
| CFCF INDUSTRIES HOLD | 1,490 | $127K | shares |
| WGOWINNEBAGO INDS INC | 2,643 | $126K | shares |
| VTRVENTAS INC | 2,133 | $126K | shares |
| ABTABBOTT LABORATORIES | 1,100 | $124K | call |
| SMTCSEMTECH CORP | 2,000 | $124K | put |
| GLNGGOLAR LNG LTD | 2,900 | $123K | put |
| SUSUNCOR ENERGY INC NEW | 3,400 | $121K | put |
| PSAPUBLIC STORAGE | 400 | $120K | call |
| JBHTHUNT J B TRANS SVCS INC | 700 | $119K | call |
| GLNGGOLAR LNG LTD | 2,800 | $118K | call |
| VTRVENTAS INC | 2,000 | $118K | call |
| MOHMOLINA HEALTHCARE INC | 400 | $116K | put |
| MOHMOLINA HEALTHCARE INC | 400 | $116K | call |
| FOOT LOCKER INCFOOT LOCKER INC | 5,300 | $115K | put |
| IOTSAMSARA INC | 2,601 | $114K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,800 | $112K | put |
| CBCHUBB LIMITED | 400 | $111K | put |
| FLSFLOWSERVE CORP | 1,900 | $109K | put |
| AONAON PLC | 300 | $108K | put |
| INTUINTUIT | 170 | $107K | shares |
| PLDPROLOGIS INC. | 1,000 | $106K | call |
| KMBKIMBERLY-CLARK CORP | 804 | $105K | shares |
| SMTCSEMTECH CORP | 1,700 | $105K | call |
| DYDYCOM INDS INC | 600 | $104K | call |
| LEALEAR CORP | 1,100 | $104K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 200 | $104K | put |
| VRSNVERISIGN INC | 500 | $103K | call |
| TSNTYSON FOODS INC | 1,800 | $103K | put |
| TSNTYSON FOODS INC | 1,800 | $103K | call |
| TMDXTRANSMEDICS GROUP INC | 1,650 | $103K | shares |
| OCOWENS CORNING NEW | 600 | $102K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,200 | $101K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 190 | $98.8K | shares |
| GLOBGLOBANT S A | 460 | $98.6K | shares |
| PNCPNC FINL SVCS GROUP INC | 510 | $98.4K | shares |
| NCNONCINO INC | 2,907 | $97.6K | shares |
| VMRKVIVMARK RESIDENTIAL | 1,360 | $97.6K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,000 | $97.5K | call |
| CZRCAESARS ENTERTAINMENT INC NE | 2,900 | $96.9K | call |
| VIKVIKING HOLDINGS LTD | 2,185 | $96.3K | shares |
| BWXTBWX TECHNOLOGIES INC | 856 | $95.3K | shares |
| LEALEAR CORP | 1,000 | $94.7K | put |
| DARDARLING INGREDIENTS INC | 2,800 | $94.3K | call |
| MSIMOTOROLA SOLUTIONS INC | 200 | $92.4K | call |
| AXPAMERICAN EXPRESS CO | 300 | $89K | call |
| TMDXTRANSMEDICS GROUP INC | 1,400 | $87.3K | call |
| CPCANADIAN PACIFIC KANSAS CITY | 1,200 | $86.8K | put |
| PYPLPAYPAL HLDGS INC | 1,000 | $85.3K | call |
| SBLKSTAR BULK CARRIERS CORP. | 5,704 | $85.3K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 5,700 | $85.2K | put |
| TSNTYSON FOODS INC | 1,472 | $84.6K | shares |
| CTVACORTEVA INC | 1,471 | $83.8K | shares |
| WDCWESTERN DIGITAL CORP | 1,400 | $83.5K | put |
| AONAON PLC | 230 | $82.6K | shares |
| EMNEASTMAN CHEM CO | 900 | $82.2K | call |
| FISVFISERV INC | 400 | $82.2K | put |
| RTXRTX CORPORATION | 700 | $81K | put |
| NSCNORFOLK SOUTHN CORP | 341 | $80K | shares |
| CBRECBRE GROUP INC | 600 | $78.8K | put |
| PGPROCTER & GAMBLE CO | 465 | $78K | shares |
| BHPBHP BILLITON LIMITED | 1,590 | $77.6K | shares |
| DARDARLING INGREDIENTS INC | 2,300 | $77.5K | put |
| PGRPROGRESSIVE CORP | 320 | $76.7K | shares |
| CROXCROCS INC | 700 | $76.7K | put |
| WABWABTEC | 400 | $75.8K | call |
| WALWESTERN ALLIANCE BANCORP | 900 | $75.2K | call |
| HLTHILTON WORLDWIDE HLDGS INC | 300 | $74.1K | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 300 | $72.9K | call |
| KDKYNDRYL HLDGS INC | 2,100 | $72.7K | put |
| PMPHILIP MORRIS INTL INC | 600 | $72.2K | put |
| AONAON PLC | 200 | $71.8K | call |
| PPGPPG INDS INC | 600 | $71.7K | put |
| TXNTEXAS INSTRS INC | 380 | $71.3K | shares |
| ROSTROSS STORES INC | 470 | $71.1K | shares |
| SSENTINELONE INC | 3,197 | $71K | shares |
| FLSFLOWSERVE CORP | 1,230 | $70.8K | shares |
| GEGE AEROSPACE | 420 | $70.1K | shares |
| ASMLASML HLDG NV | 100 | $69.3K | call |
| EGEVEREST GROUP LTD | 190 | $68.9K | shares |
| DHRDANAHER CORP DEL | 300 | $68.9K | put |
| JBHTHUNT J B TRANS SVCS INC | 400 | $68.3K | put |
| STRLSTERLING INFRASTRUCTURE INC | 400 | $67.4K | put |
| GEGE AEROSPACE | 400 | $66.7K | put |
| OCOWENS CORNING NEW | 390 | $66.4K | shares |
| GLOBGLOBANT S A | 300 | $64.3K | call |
| TAT&T INC | 2,800 | $63.8K | shares |
| MRSHMARSH & MCLENNAN COS INC | 300 | $63.7K | put |
| MRSHMARSH & MCLENNAN COS INC | 300 | $63.7K | call |
| CZRCAESARS ENTERTAINMENT INC NE | 1,837 | $61.4K | shares |
| BILLBILL HOLDINGS INC | 690 | $58.5K | shares |
| JDJD.COM INC | 1,600 | $55.5K | put |
| EMNEASTMAN CHEM CO | 600 | $54.8K | put |
| BOXBOX INC | 1,700 | $53.7K | put |
| CZRCAESARS ENTERTAINMENT INC NE | 1,600 | $53.5K | put |
| AXPAMERICAN EXPRESS CO | 180 | $53.4K | shares |
| LEALEAR CORP | 557 | $52.7K | shares |
| ACNACCENTURE PLC IRELAND | 140 | $49.3K | shares |
| MANHMANHATTAN ASSOCIATES INC | 180 | $48.6K | shares |
| DHRDANAHER CORP DEL | 210 | $48.2K | shares |
| RYROYAL BK CDA | 400 | $48.2K | call |
| HEIHEICO CORP NEW | 200 | $47.5K | shares |
| ENPHENPHASE ENERGY INC | 660 | $45.3K | shares |
| ABTABBOTT LABORATORIES | 400 | $45.2K | put |
| BALLBALL CORP | 800 | $44.1K | put |
| CBOECBOE GLOBAL MKTS INC | 220 | $43K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 130 | $42.6K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 550 | $39.8K | shares |
| TERTERADYNE INC | 300 | $37.8K | call |
| THOTHOR INDS INC | 380 | $36.4K | shares |
| RTXRTX CORPORATION | 300 | $34.7K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 100 | $32.8K | call |
| TRGPTARGA RES CORP | 180 | $32.1K | shares |
| HUMHUMANA INC | 120 | $30.4K | shares |
| DARDARLING INGREDIENTS INC | 900 | $30.3K | shares |
| BALLBALL CORP | 500 | $27.6K | call |
| CTASCINTAS CORP | 144 | $26.3K | shares |
| HDBHDFC BANK LTD | 400 | $25.5K | put |
| JDJD.COM INC | 700 | $24.3K | call |
| WDCWESTERN DIGITAL CORP | 400 | $23.9K | call |
| BXPBXP INC | 290 | $21.6K | shares |
| WALWESTERN ALLIANCE BANCORP | 180 | $15K | shares |
| BXPBXP INC | 200 | $14.9K | put |
| SBLKSTAR BULK CARRIERS CORP. | 700 | $10.5K | call |
| DUOLDUOLINGO INC | 30 | $9.73K | shares |
| ALCALCON AG | 50 | $4.25K | shares |
| KDKYNDRYL HLDGS INC | 70 | $2.42K | shares |
How Q1 2025 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 0002032331-25-000005 | base | 2025-05-13 | acceptance time not in the bulk data set |