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).
| 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 |
| NKENIKE INC COM | put | 26,900 | $1.71M | new |
| NTAPNETAPP INC Stock | put | 19,400 | $1.7M | +11,100 |
| MCKMCKESSON CORP Stock | put | 2,500 | $1.68M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 8,800 | $1.65M | +7,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 11,800 | $1.65M | new |
| CAVACAVA GROUP INC STOK | call | 19,000 | $1.64M | +16,300 |
| NTNXNUTANIX INC Stock | call | 23,500 | $1.64M | +16,800 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 11,700 | $1.63M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 7,600 | $1.58M | +1,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 13,800 | $1.57M | +10,800 |
| CAVACAVA GROUP INC STOK | put | 18,200 | $1.57M | +15,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 9,800 | $1.57M | new |
| BBYBEST BUY INC Stock | put | 21,000 | $1.55M | +8,900 |
| BWXTBWX TECHNOLOGIES INC COM | call | 15,500 | $1.53M | +10,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 5,500 | $1.5M | +4,900 |
| ALCALCON AG Stock | call | 15,600 | $1.48M | +11,600 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 9,100 | $1.45M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 9,500 | $1.45M | +8,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 7,700 | $1.45M | +5,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 6,900 | $1.43M | +4,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 6,900 | $1.43M | +4,800 |
| MCKMCKESSON CORP Stock | call | 2,100 | $1.41M | new |
| SJMSMUCKER J M CO COM NEW | call | 11,900 | $1.41M | +7,600 |
| FDSFACTSET RESH SYS INC Stock | put | 3,000 | $1.36M | +2,400 |
| FDSFACTSET RESH SYS INC Stock | call | 3,000 | $1.36M | +2,400 |
| FUTUFUTU HLDGS LTD ADR | put | 13,300 | $1.36M | +7,500 |
| ESTCELASTIC N V Stock | call | 15,100 | $1.35M | +10,000 |
| SFMSPROUTS FMRS MKT INC Stock | put | 8,800 | $1.34M | new |
| FUTUFUTU HLDGS LTD ADR | call | 12,900 | $1.32M | +5,300 |
| LENLENNAR CORP Stock | put | 11,500 | $1.32M | new |
| PENPENUMBRA INC Stock | call | 4,900 | $1.31M | new |
| TJXTJX COS INC NEW COM | put | 10,600 | $1.29M | +4,700 |
| TJXTJX COS INC NEW COM | call | 10,600 | $1.29M | +5,100 |
| DALDELTA AIR LINES INC Stock | call | 29,500 | $1.29M | +27,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 6,300 | $1.27M | new |
| CCJCAMECO CORP Stock | call | 30,700 | $1.26M | new |
| NTNXNUTANIX INC Stock | put | 18,000 | $1.26M | +13,400 |
| NVMINOVA LTD Stock | call | 6,800 | $1.25M | new |
| CCJCAMECO CORP Stock | put | 30,100 | $1.24M | new |
| ESTCELASTIC N V Stock | put | 13,900 | $1.24M | +10,800 |
| TOLTOLL BROTHERS INC Stock | call | 11,700 | $1.24M | -3,800 |
| ORCLORACLE CORP COM | call | 8,800 | $1.23M | -200 |
| OKEONEOK INC NEW COM | call | 12,400 | $1.23M | new |
| ORCLORACLE CORP COM | put | 8,700 | $1.22M | +400 |
| PEVERPURE INC Stock | put | 27,400 | $1.21M | +8,500 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 10,200 | $1.19M | -7,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 7,400 | $1.17M | +5,800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 11,800 | $1.16M | +5,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 5,700 | $1.15M | new |
| FNFABRINET Stock | call | 5,800 | $1.15M | +4,600 |
| NVMINOVA LTD Stock | put | 6,200 | $1.14M | new |
| CARTMAPLEBEAR INC Stock | call | 28,600 | $1.14M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 7,400 | $1.13M | new |
| PENPENUMBRA INC Stock | put | 4,100 | $1.1M | new |
| OKEONEOK INC NEW COM | put | 11,000 | $1.09M | new |
| PEVERPURE INC Stock | call | 24,500 | $1.08M | +4,800 |
| TOLTOLL BROTHERS INC Stock | put | 10,200 | $1.08M | -3,200 |
| ALBALBEMARLE CORP COM | call | 14,900 | $1.07M | new |
| ALBALBEMARLE CORP COM | put | 14,800 | $1.07M | new |
| CIENCIENA CORP Stock | call | 17,600 | $1.06M | +12,300 |
| ACNACCENTURE PLC IRELAND COM | call | 3,400 | $1.06M | -400 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,800 | $1.04M | new |
| EIXEDISON INTL Stock | call | 17,600 | $1.04M | +11,900 |
| INSPINSPIRE MED SYS INC Stock | put | 6,500 | $1.04M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 8,800 | $1.02M | -11,900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 5,400 | $1.01M | -6,500 |
| CCICROWN CASTLE INC REIT | call | 9,700 | $1.01M | +8,000 |
| AIC3 AI INC CL A | call | 47,900 | $1.01M | +43,800 |
| ACNACCENTURE PLC IRELAND COM | put | 3,200 | $999K | 0 |
| WSMWILLIAMS SONOMA INC Stock | call | 6,300 | $996K | +4,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 2,000 | $970K | -1,900 |
| DUOLDUOLINGO INC Stock | put | 3,100 | $963K | +2,800 |
| DUOLDUOLINGO INC Stock | call | 3,100 | $963K | +2,500 |
| TMUST-MOBILE US INC COM | put | 3,600 | $960K | new |
| UPSTUPSTART HLDGS INC STOK | put | 20,700 | $953K | new |
| ARGXARGENX SE ADR | put | 1,600 | $947K | -200 |
| AVGOBROADCOM INC COM | call | 5,600 | $938K | -4,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 5,000 | $937K | -8,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 14,000 | $933K | new |
| DTEDTE ENERGY CO Stock | call | 6,700 | $926K | new |
| EBAYEBAY INC. Stock | call | 13,600 | $921K | new |
| UPSTUPSTART HLDGS INC STOK | call | 20,000 | $921K | new |
| AIC3 AI INC CL A | put | 43,700 | $920K | +40,300 |
| ELFE L F BEAUTY INC STOK | call | 14,600 | $917K | new |
| CCICROWN CASTLE INC REIT | put | 8,700 | $907K | +8,100 |
| COINCOINBASE GLOBAL INC Stock | call | 5,200 | $896K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 2,000 | $893K | +1,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 2,000 | $893K | +1,900 |
| CIENCIENA CORP Stock | put | 14,700 | $888K | +6,200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,400 | $888K | new |
| COINCOINBASE GLOBAL INC Stock | put | 5,100 | $878K | new |
| BIIBBIOGEN INC Stock | call | 6,400 | $876K | new |
| EBAYEBAY INC. Stock | put | 12,900 | $874K | new |
| DTEDTE ENERGY CO Stock | put | 6,300 | $871K | new |
| AMTAMERICAN TOWER CORP COM | call | 4,000 | $870K | new |
| CARTMAPLEBEAR INC Stock | put | 21,700 | $866K | new |
| HEIHEICO CORP NEW Stock | put | 3,200 | $855K | -2,600 |
| HEIHEICO CORP NEW Stock | call | 3,200 | $855K | -3,900 |
| BIIBBIOGEN INC Stock | put | 6,200 | $848K | new |
| AVGOBROADCOM INC COM | put | 5,000 | $837K | -4,200 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 3,600 | $815K | +2,800 |
| KMBKIMBERLY-CLARK CORP Stock | call | 5,700 | $811K | +5,300 |
| FNFABRINET Stock | put | 4,100 | $810K | +3,500 |
| CVXCHEVRON CORPORATION COM | put | 4,800 | $803K | +4,200 |
| CVXCHEVRON CORPORATION COM | call | 4,800 | $803K | +3,800 |
| BBWIBATH & BODY WORKS INC Stock | call | 26,300 | $797K | +4,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 5,300 | $794K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 5,300 | $794K | new |
| CITHE CIGNA GROUP COM | call | 2,400 | $790K | new |
| GNRCGENERAC HLDGS INC COM | put | 6,200 | $785K | new |
| DALDELTA AIR LINES INC Stock | put | 17,900 | $780K | +13,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1,600 | $776K | -3,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 3,700 | $774K | new |
| GNRCGENERAC HLDGS INC COM | call | 6,100 | $773K | new |
| ARGXARGENX SE ADR | call | 1,300 | $769K | +500 |
| DASHDOORDASH INC Stock | put | 4,200 | $768K | +3,500 |
| DASHDOORDASH INC Stock | call | 4,200 | $768K | +3,500 |
| NEENEXTERA ENERGY INC COM | put | 10,800 | $766K | new |
| NEENEXTERA ENERGY INC COM | call | 10,800 | $766K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,200 | $761K | new |
| CITHE CIGNA GROUP COM | put | 2,300 | $757K | new |
| ALCALCON AG Stock | put | 7,900 | $750K | +4,000 |
| CMCSACOMCAST CORP NEW COM | call | 20,300 | $749K | new |
| ELFE L F BEAUTY INC STOK | put | 11,700 | $735K | new |
| EIXEDISON INTL Stock | put | 12,400 | $731K | new |
| SNPSSYNOPSYS INC Stock | call | 1,700 | $729K | +1,000 |
| TSLATESLA INC COM | put | 2,800 | $726K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 13,200 | $720K | new |
| AMTAMERICAN TOWER CORP COM | put | 3,300 | $718K | new |
| WHRWHIRLPOOL CORP Stock | put | 7,900 | $712K | new |
| WELLWELLTOWER INC REIT | call | 4,600 | $705K | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 3,100 | $701K | +2,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,200 | $696K | new |
| MSTRSTRATEGY INC Stock | put | 2,400 | $692K | -4,400 |
| MSTRSTRATEGY INC Stock | call | 2,400 | $692K | -5,300 |
| INSPINSPIRE MED SYS INC Stock | call | 4,300 | $685K | new |
| RDDTREDDIT INC Stock | call | 6,500 | $682K | new |
| SESEA LTD SPONSORD ADS | put | 5,200 | $679K | +3,300 |
| MTNVAIL RESORTS INC Stock | call | 4,200 | $672K | -5,100 |
| TMUST-MOBILE US INC COM | call | 2,500 | $667K | new |
| FNVFRANCO NEV CORP Stock | call | 4,200 | $662K | new |
| SBACSBA COMMUNICATIONS CORP REIT | put | 3,000 | $660K | new |
| HDHOME DEPOT INC COM | call | 1,800 | $660K | +1,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 8,000 | $626K | +5,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 4,400 | $626K | +3,400 |
| CMCSACOMCAST CORP NEW COM | put | 16,800 | $620K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 7,900 | $618K | +3,700 |
| BPBP PLC ADR | call | 18,300 | $618K | new |
| MTNVAIL RESORTS INC Stock | put | 3,800 | $608K | -4,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 3,600 | $605K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 3,600 | $605K | new |
| SNPSSYNOPSYS INC Stock | put | 1,400 | $600K | +400 |
| RDDTREDDIT INC Stock | put | 5,700 | $598K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 7,800 | $596K | +1,600 |
| ANFABERCROMBIE & FITCH CO Stock | call | 7,800 | $596K | -100 |
| NEMNEWMONT CORP COM | put | 12,200 | $589K | +8,000 |
| MMM3M CO Stock | put | 4,000 | $587K | new |
| HDHOME DEPOT INC COM | put | 1,600 | $586K | +1,000 |
| PEPPEPSICO INC COM | call | 3,900 | $585K | new |
| ALLALLSTATE CORP Stock | call | 2,800 | $580K | new |
| SESEA LTD SPONSORD ADS | call | 4,400 | $574K | +2,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 18,900 | $573K | +8,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 400 | $573K | +200 |
| APHAMPHENOL CORP COM | call | 8,700 | $571K | new |
| LULULULULEMON ATHLETICA INC COM | put | 2,000 | $566K | -5,500 |
| LULULULULEMON ATHLETICA INC COM | call | 2,000 | $566K | -6,100 |
| ADIANALOG DEVICES INC COM | put | 2,800 | $565K | new |
| ADIANALOG DEVICES INC COM | call | 2,800 | $565K | new |
| WINGWINGSTOP INC Stock | put | 2,500 | $564K | new |
| MMM3M CO Stock | call | 3,800 | $558K | new |
| FSLRFIRST SOLAR INC Stock | put | 4,400 | $556K | new |
| FSLRFIRST SOLAR INC Stock | call | 4,400 | $556K | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 10,000 | $545K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 12,400 | $545K | new |
| KOCOCA COLA CO COM | call | 7,600 | $544K | new |
| PEPPEPSICO INC COM | put | 3,600 | $540K | new |
| JPMJPMORGAN CHASE & CO COM | call | 2,200 | $540K | +1,700 |
| FNVFRANCO NEV CORP Stock | put | 3,400 | $536K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 4,400 | $529K | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 2,400 | $528K | new |
| NEMNEWMONT CORP COM | call | 10,900 | $526K | +2,700 |
| CSCOCISCO SYS INC COM | call | 8,500 | $525K | +3,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,200 | $522K | new |
| RACEFERRARI N V COM | put | 1,200 | $513K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 2,900 | $510K | +2,400 |
| TWLOTWILIO INC Stock | put | 5,200 | $509K | new |
| TWLOTWILIO INC Stock | call | 5,200 | $509K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 2,800 | $507K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 4,200 | $505K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 6,500 | $504K | new |
| WINGWINGSTOP INC Stock | call | 2,200 | $496K | new |
| KOCOCA COLA CO COM | put | 6,900 | $494K | +6,200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,800 | $492K | +2,000 |
| EQIXEQUINIX INC REIT | call | 600 | $489K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 6,900 | $476K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 6,900 | $476K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 2,500 | $475K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 7,100 | $473K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 2,600 | $471K | new |
| RHRH COM | put | 2,000 | $469K | -4,900 |
| RHRH COM | call | 2,000 | $469K | -5,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 12,300 | $466K | new |
| ENBENBRIDGE INC Stock | put | 10,500 | $465K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 5,900 | $458K | new |
| SPGIS&P GLOBAL INC COM | put | 900 | $457K | new |
| CALMCAL MAINE FOODS INC Stock | call | 4,900 | $445K | new |
| WELLWELLTOWER INC REIT | put | 2,900 | $444K | new |
| CVNACARVANA CO Stock | put | 2,100 | $439K | new |
| MNDYMONDAY COM LTD Stock | put | 1,800 | $438K | new |
| MCDMCDONALDS CORP COM | put | 1,400 | $437K | new |
| MCDMCDONALDS CORP COM | call | 1,400 | $437K | new |
| WHRWHIRLPOOL CORP Stock | call | 4,800 | $433K | new |
| DHID R HORTON INC Stock | call | 3,400 | $432K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 300 | $430K | +100 |
| IESCIES HOLDINGS INC COM | put | 2,600 | $429K | +1,300 |
| IESCIES HOLDINGS INC COM | call | 2,600 | $429K | +1,600 |
| GILDGILEAD SCIENCES INC COM | put | 3,800 | $426K | new |
| GILDGILEAD SCIENCES INC COM | call | 3,800 | $426K | new |
| WIXWIX COM LTD Stock | put | 2,600 | $425K | +1,300 |
| AMATAPPLIED MATLS INC COM | call | 2,900 | $421K | 0 |
| DTDYNATRACE INC Stock | put | 8,900 | $420K | new |
| TAT&T INC COM | put | 14,800 | $419K | +2,600 |
| ELLAUDER ESTEE COS INC Stock | put | 6,300 | $416K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 1,600 | $413K | new |
| PINSPINTEREST INC Stock | put | 13,300 | $412K | new |
| ALABASTERA LABS INC COM | call | 6,900 | $412K | new |
| ZTSZOETIS INC Stock | call | 2,500 | $412K | new |
| DTDYNATRACE INC Stock | call | 8,600 | $405K | new |
| JXNJACKSON FINANCIAL INC Stock | call | 4,800 | $402K | new |
| NVSNOVARTIS AG ADR | put | 3,600 | $401K | new |
| NVSNOVARTIS AG ADR | call | 3,600 | $401K | new |
| JNJJOHNSON & JOHNSON COM | call | 2,400 | $398K | +1,400 |
| AMATAPPLIED MATLS INC COM | put | 2,700 | $392K | +200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 900 | $391K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 4,100 | $391K | new |
| TAT&T INC COM | call | 13,800 | $390K | -2,500 |
| RACEFERRARI N V COM | call | 900 | $385K | new |
| DHID R HORTON INC Stock | put | 3,000 | $381K | new |
| ONCBEONE MEDICINES LTD ADR | call | 1,400 | $381K | new |
| XOMEXXON MOBIL CORP COM | put | 3,200 | $381K | new |
| USFDUS FOODS HLDG CORP Stock | put | 5,800 | $380K | new |
| GDDYGODADDY INC Stock | put | 2,100 | $378K | new |
| MCOMOODYS CORP Stock | call | 800 | $373K | +400 |
| LINLINDE PLC COM | call | 800 | $373K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,900 | $372K | new |
| GTLBGITLAB INC Stock | put | 7,900 | $371K | new |
| FICOFAIR ISAAC CORP Stock | put | 200 | $369K | new |
| FICOFAIR ISAAC CORP Stock | call | 200 | $369K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,500 | $368K | +1,100 |
| KDPKEURIG DR PEPPER INC Stock | put | 10,700 | $366K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 10,700 | $366K | new |
| CALMCAL MAINE FOODS INC Stock | put | 4,000 | $364K | new |
| BMOBANK OF MONTREAL Stock | call | 3,800 | $363K | -7,200 |
| MTZMASTEC INC Stock | put | 3,100 | $362K | -500 |
| WRBBERKLEY W R CORP Stock | put | 5,000 | $356K | new |
| BOOTBOOT BARN HLDGS INC COM | call | 3,300 | $355K | +2,300 |
| ROPROPER TECHNOLOGIES INC Stock | put | 600 | $354K | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 600 | $354K | new |
| LADLITHIA MTRS INC Stock | call | 1,200 | $352K | new |
| CSCOCISCO SYS INC COM | put | 5,700 | $352K | +3,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 800 | $350K | +600 |
| ELLAUDER ESTEE COS INC Stock | call | 5,300 | $350K | new |
| DDOGDATADOG INC STOK | call | 3,500 | $347K | -2,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 2,900 | $347K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 2,900 | $347K | new |
| XOMEXXON MOBIL CORP COM | call | 2,900 | $345K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 9,100 | $345K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 5,600 | $342K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 5,600 | $342K | new |
| MNDYMONDAY COM LTD Stock | call | 1,400 | $340K | new |
| USFDUS FOODS HLDG CORP Stock | call | 5,200 | $340K | new |
| CNCCENTENE CORP DEL Stock | put | 5,600 | $340K | new |
| CNCCENTENE CORP DEL Stock | call | 5,600 | $340K | new |
| PGRPROGRESSIVE CORP COM | put | 1,200 | $340K | +200 |
| PGRPROGRESSIVE CORP COM | call | 1,200 | $340K | 0 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 2,000 | $338K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,000 | $338K | +400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 1,000 | $338K | +600 |
| BPBP PLC ADR | put | 9,900 | $335K | new |
| BMOBANK OF MONTREAL Stock | put | 3,500 | $334K | -6,400 |
| CORCENCORA INC Stock | call | 1,200 | $334K | new |
| ALLALLSTATE CORP Stock | put | 1,600 | $331K | new |
| PSAPUBLIC STORAGE REIT | put | 1,100 | $329K | +700 |
| WWDWOODWARD INC Stock | call | 1,800 | $328K | new |
| DDOGDATADOG INC STOK | put | 3,300 | $327K | -900 |
| VMCVULCAN MATLS CO Stock | call | 1,400 | $327K | new |
| EQIXEQUINIX INC REIT | put | 400 | $326K | new |
| LINLINDE PLC COM | put | 700 | $326K | new |
| MDTMEDTRONIC PLC COM | put | 3,600 | $323K | new |
| STMSTMICROELECTRONICS N V ADR | call | 14,700 | $323K | new |
| THCTENET HEALTHCARE CORP Stock | put | 2,400 | $323K | +1,400 |
| THCTENET HEALTHCARE CORP Stock | call | 2,400 | $323K | +1,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 8,700 | $321K | new |
| TRGPTARGA RES CORP Stock | put | 1,600 | $321K | +800 |
| BDXBECTON DICKINSON & CO COM | put | 1,400 | $321K | +500 |
| BDXBECTON DICKINSON & CO COM | call | 1,400 | $321K | new |
| APPAPPLOVIN CORP Stock | call | 1,200 | $318K | new |
| GTLBGITLAB INC Stock | call | 6,600 | $310K | new |
| ZZILLOW GROUP INC Stock | call | 4,500 | $309K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 7,100 | $308K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,000 | $308K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,000 | $308K | new |
| GEVGE VERNOVA INC COM | put | 1,000 | $305K | 0 |
| GEVGE VERNOVA INC COM | call | 1,000 | $305K | -500 |
| SPGIS&P GLOBAL INC COM | call | 600 | $305K | new |
| ALABASTERA LABS INC COM | put | 5,100 | $304K | +4,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 1,600 | $304K | new |
| LOWLOWES COS INC COM | call | 1,300 | $303K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,200 | $298K | -700 |
| EXREXTRA SPACE STORAGE INC REIT | put | 2,000 | $297K | +1,500 |
| ZTSZOETIS INC Stock | put | 1,800 | $296K | new |
| WIXWIX COM LTD Stock | call | 1,800 | $294K | +300 |
| DEODIAGEO PLC ADR | put | 2,800 | $293K | +1,100 |
| DEODIAGEO PLC ADR | call | 2,800 | $293K | +200 |
| JXNJACKSON FINANCIAL INC Stock | put | 3,500 | $293K | new |
| CVNACARVANA CO Stock | call | 1,400 | $293K | new |
| BRZEBRAZE INC COM CL A | call | 8,100 | $292K | -19,600 |
| HOODROBINHOOD MKTS INC COM | call | 7,000 | $291K | new |
| NUENUCOR CORP Stock | call | 2,400 | $289K | new |
| THOTHOR INDS INC COM | put | 3,800 | $288K | +3,000 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 1,700 | $288K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 1,200 | $286K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 1,200 | $286K | new |
| WRBBERKLEY W R CORP Stock | call | 4,000 | $285K | new |
| CVLTCOMMVAULT SYS INC Stock | put | 1,800 | $284K | new |
| CVLTCOMMVAULT SYS INC Stock | call | 1,800 | $284K | new |
| ENBENBRIDGE INC Stock | call | 6,400 | $284K | new |
| TMTOYOTA MOTOR CORP ADR | put | 1,600 | $282K | new |
| TMTOYOTA MOTOR CORP ADR | call | 1,600 | $282K | new |
| EOGEOG RES INC Stock | call | 2,200 | $282K | new |
| TRGPTARGA RES CORP Stock | call | 1,400 | $281K | +200 |
| DUKDUKE ENERGY CORP NEW COM | put | 2,300 | $281K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 8,400 | $279K | +6,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 8,400 | $279K | +5,600 |
| RPMRPM INTL INC Stock | put | 2,400 | $278K | +1,800 |
| RPMRPM INTL INC Stock | call | 2,400 | $278K | +1,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 6,300 | $277K | new |
| HCAHCA HEALTHCARE INC COM | put | 800 | $276K | +400 |
| HCAHCA HEALTHCARE INC COM | call | 800 | $276K | +400 |
| CLHCLEAN HARBORS INC Stock | call | 1,400 | $276K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 3,000 | $276K | +1,700 |
| ITWILLINOIS TOOL WKS INC COM | call | 1,100 | $273K | new |
| ONCBEONE MEDICINES LTD ADR | put | 1,000 | $272K | new |
| XYZBLOCK INC Stock | put | 5,000 | $272K | new |
| XYZBLOCK INC Stock | call | 5,000 | $272K | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 1,200 | $266K | -700 |
| JNJJOHNSON & JOHNSON COM | put | 1,600 | $265K | +600 |
| CMECME GROUP INC COM | put | 1,000 | $265K | -1,500 |
| GLGLOBE LIFE INC COM | call | 2,000 | $263K | new |
| STNGSCORPIO TANKERS INC SHS | put | 7,000 | $263K | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 1,800 | $259K | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 1,800 | $259K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 2,500 | $256K | new |
| PWRQUANTA SVCS INC COM | put | 1,000 | $254K | new |
| PWRQUANTA SVCS INC COM | call | 1,000 | $254K | new |
| TWTRADEWEB MKTS INC Stock | call | 1,700 | $252K | new |
| MRKMERCK & CO INC COM | put | 2,800 | $251K | new |
| PINSPINTEREST INC Stock | call | 8,100 | $251K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 6,800 | $251K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 13,200 | $250K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 2,000 | $250K | +300 |
| SKXSKECHERS U S A INC CL A | put | 4,400 | $250K | new |
| DOCSDOXIMITY INC Stock | call | 4,300 | $250K | new |
| APHAMPHENOL CORP COM | put | 3,800 | $249K | +2,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,000 | $249K | -2,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 3,400 | $245K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 3,400 | $245K | new |
| GISGENERAL MILLS INC Stock | call | 4,100 | $245K | -500 |
| VICIVICI PPTYS INC REIT | put | 7,500 | $245K | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 1,100 | $244K | -1,200 |
| PHPARKER-HANNIFIN CORP Stock | put | 400 | $243K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 400 | $243K | new |
| RLRALPH LAUREN CORP CL A | call | 1,100 | $243K | new |
| MDTMEDTRONIC PLC COM | call | 2,700 | $243K | new |
| HOODROBINHOOD MKTS INC COM | put | 5,700 | $237K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 3,000 | $236K | new |
| LWLAMB WESTON HLDGS INC COM | call | 4,400 | $235K | new |
| MTZMASTEC INC Stock | call | 2,000 | $233K | -1,600 |
| EOGEOG RES INC Stock | put | 1,800 | $231K | new |
| RGLDROYAL GOLD INC COM | call | 1,400 | $229K | -900 |
| THOTHOR INDS INC COM | call | 3,000 | $227K | +700 |
| LWLAMB WESTON HLDGS INC COM | put | 4,200 | $224K | new |
| EMEEMCOR GROUP INC Stock | put | 600 | $222K | new |
| LPXLOUISIANA PAC CORP Stock | put | 2,400 | $221K | new |
| LPXLOUISIANA PAC CORP Stock | call | 2,400 | $221K | new |
| OMFONEMAIN HLDGS INC Stock | call | 4,500 | $220K | new |
| DOCSDOXIMITY INC Stock | put | 3,700 | $215K | new |
| FFIVF5 INC Stock | call | 800 | $213K | -600 |
| APPAPPLOVIN CORP Stock | put | 800 | $212K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,200 | $211K | new |
| BROSDUTCH BROS INC CL A | put | 3,400 | $210K | new |
| LOWLOWES COS INC COM | put | 900 | $210K | new |
| EXREXTRA SPACE STORAGE INC REIT | call | 1,400 | $208K | +900 |
| BTIBRITISH AMERN TOB PLC ADR | put | 5,000 | $207K | +2,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 6,000 | $205K | +800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,000 | $205K | -300 |
| HRBBLOCK H & R INC Stock | put | 3,700 | $203K | new |
| ANETARISTA NETWORKS INC COM | put | 2,600 | $201K | new |
| VICIVICI PPTYS INC REIT | call | 6,100 | $199K | new |
| FEFIRSTENERGY CORP COM | call | 4,800 | $194K | +2,200 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 382. All 382
| 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 |
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 |