Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Follow13F filer, CIK 2032331, SINGAPORE, Singapore
Arrowpoint Investment Partners (Singapore) Pte. Ltd. reported $112,602,542 across 63 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032331-25-000009
- Period
- 2025-06-30
- Reported value
- $113M
- Holdings
- 63
- Top 10 weight
- 76%
- New
- 25
- Sold out
- 865
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEadded | +47,675 | $7.63M |
| James Hardie Industries PLCnew | +153,686 | $4.13M |
| UALadded | +36,113 | $2.88M |
| DALadded | +57,276 | $2.81M |
| FUTUnew | +22,357 | $2.76M |
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 |
|---|---|---|
| SPYreduced | -64,255 | -$39.7M |
| METAreduced | -17,849 | -$13.2M |
| SANexited | -1,519,618 | -$10.2M |
| AMZNreduced | -26,431 | -$5.8M |
| PANWexited | -17,963 | -$3.07M |
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 34 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 |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 90,000 | $20.4M | +2,100 |
| NTESNETEASE COM INC ADR | put | 100,000 | $13.5M | new |
| XPEVXPENG INC ADR | call | 500,000 | $8.94M | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 358,000 | $5.7M | +80,000 |
| APHAMPHENOL CORP COM | put | 8,500 | $840K | +4,700 |
| DUOLDUOLINGO INC Stock | call | 1,600 | $656K | -1,500 |
| SJMSMUCKER J M CO COM NEW | call | 6,300 | $619K | -5,600 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 3,300 | $601K | -8,500 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 3,000 | $547K | -6,500 |
| WWDWOODWARD INC Stock | call | 1,800 | $442K | 0 |
| MTZMASTEC INC Stock | call | 2,200 | $374K | +200 |
| WRBBERKLEY W R CORP Stock | put | 4,600 | $337K | -400 |
| SJMSMUCKER J M CO COM NEW | put | 3,400 | $334K | -11,300 |
| USFDUS FOODS HLDG CORP Stock | put | 4,300 | $330K | -1,500 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 1,400 | $328K | -4,000 |
| EDCONSOLIDATED EDISON INC COM | put | 2,800 | $281K | +1,500 |
| RYROYAL BK CDA Stock | call | 2,000 | $263K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 4,600 | $254K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 3,600 | $205K | 0 |
| HRBBLOCK H & R INC Stock | put | 3,700 | $203K | 0 |
| PENPENUMBRA INC Stock | put | 700 | $180K | -3,400 |
| PENPENUMBRA INC Stock | call | 600 | $154K | -4,300 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 2,300 | $127K | new |
| EDCONSOLIDATED EDISON INC COM | call | 1,200 | $120K | +1,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 400 | $93.7K | -4,600 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 900 | $86.5K | new |
| CHDCHURCH & DWIGHT CO INC Stock | put | 700 | $67.3K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 800 | $45.5K | -1,900 |
| USFDUS FOODS HLDG CORP Stock | call | 100 | $7.68K | -5,100 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINLINDE PLC | 700 | $326K | put |
| MMM3M CO | 2,210 | $325K | shares |
| MDTMEDTRONIC PLC | 3,600 | $323K | put |
| STMSTMICROELECTRONICS N V | 14,700 | $323K | call |
| THCTENET HEALTHCARE CORP | 2,400 | $323K | put |
| THCTENET HEALTHCARE CORP | 2,400 | $323K | call |
| GFSGLOBALFOUNDRIES INC | 8,700 | $321K | call |
| TRGPTARGA RES CORP | 1,600 | $321K | put |
| BDXBECTON DICKINSON & CO | 1,400 | $321K | put |
| BDXBECTON DICKINSON & CO | 1,400 | $321K | call |
| APPAPPLOVIN CORP | 1,200 | $318K | call |
| RTXRTX CORPORATION | 2,400 | $318K | shares |
| MNDYMONDAY COM LTD | 1,300 | $316K | shares |
| DDOGDATADOG INC | 3,180 | $315K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,679 | $315K | shares |
| JBLJABIL INC | 2,300 | $313K | shares |
| STLDSTEEL DYNAMICS INC | 2,500 | $313K | shares |
| TEMTEMPUS AI INC | 6,452 | $311K | shares |
| GTLBGITLAB INC | 6,600 | $310K | call |
| ZZILLOW GROUP INC | 4,500 | $309K | call |
| OZKBANK OZK LITTLE ROCK ARK | 7,100 | $308K | call |
| PRGOPERRIGO CO PLC | 11,000 | $308K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,000 | $308K | put |
| AMDADVANCED MICRO DEVICES INC | 3,000 | $308K | call |
| SKXSKECHERS U S A INC | 5,390 | $306K | shares |
| IPINTERNATIONAL PAPER CO | 5,730 | $306K | shares |
| GEVGE VERNOVA INC | 1,000 | $305K | put |
| GEVGE VERNOVA INC | 1,000 | $305K | call |
| SPGIS&P GLOBAL INC | 600 | $305K | call |
| ALABASTERA LABS INC | 5,100 | $304K | put |
| NXPINXP SEMICONDUCTORS N V | 1,600 | $304K | call |
| LOWLOWES COS INC | 1,300 | $303K | call |
| ACLSAXCELIS TECHNOLOGIES INC | 6,100 | $303K | shares |
| JJACOBS SOLUTIONS INC | 2,500 | $302K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,200 | $298K | call |
| EXREXTRA SPACE STORAGE INC | 2,000 | $297K | put |
| ZTSZOETIS INC | 1,800 | $296K | put |
| ADSKAUTODESK INC | 1,132 | $296K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,892 | $296K | shares |
| CORTCORCEPT THERAPEUTICS INC | 2,590 | $296K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,300 | $296K | shares |
| WIXWIX COM LTD | 1,800 | $294K | call |
| DEODIAGEO PLC | 2,800 | $293K | put |
| DEODIAGEO PLC | 2,800 | $293K | call |
| JXNJACKSON FINANCIAL INC | 3,500 | $293K | put |
| CVNACARVANA CO | 1,400 | $293K | call |
| BSXBOSTON SCIENTIFIC CORP | 2,900 | $293K | shares |
| BRZEBRAZE INC | 8,100 | $292K | call |
| HOODROBINHOOD MKTS INC | 7,000 | $291K | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,753 | $291K | shares |
| OMCOMNICOM GROUP INC | 3,500 | $290K | shares |
| NUENUCOR CORP | 2,400 | $289K | call |
| THOTHOR INDS INC | 3,800 | $288K | put |
| DGXQUEST DIAGNOSTICS INC | 1,700 | $288K | put |
| ACGLARCH CAP GROUP LTD | 2,980 | $287K | shares |
| MARMARRIOTT INTL INC NEW | 1,200 | $286K | put |
| MARMARRIOTT INTL INC NEW | 1,200 | $286K | call |
| WRBBERKLEY W R CORP | 4,000 | $285K | call |
| VOYAVOYA FINANCIAL INC | 4,200 | $285K | shares |
| AERAERCAP HOLDINGS NV | 2,780 | $284K | shares |
| CVLTCOMMVAULT SYS INC | 1,800 | $284K | put |
| CVLTCOMMVAULT SYS INC | 1,800 | $284K | call |
| ENBENBRIDGE INC | 6,400 | $284K | call |
| TMTOYOTA MOTOR CORP | 1,600 | $282K | put |
| TMTOYOTA MOTOR CORP | 1,600 | $282K | call |
| EOGEOG RES INC | 2,200 | $282K | call |
| HHYATT HOTELS CORP | 2,300 | $282K | shares |
| TRGPTARGA RES CORP | 1,400 | $281K | call |
| DUKDUKE ENERGY CORP NEW | 2,300 | $281K | put |
| MKCMCCORMICK & CO INC | 3,400 | $280K | shares |
| DKNGDRAFTKINGS INC NEW | 8,400 | $279K | put |
| DKNGDRAFTKINGS INC NEW | 8,400 | $279K | call |
| RPMRPM INTL INC | 2,400 | $278K | put |
| RPMRPM INTL INC | 2,400 | $278K | call |
| FIVEFIVE BELOW INC | 3,700 | $277K | shares |
| BKRBAKER HUGHES COMPANY | 6,300 | $277K | put |
| HCAHCA HEALTHCARE INC | 800 | $276K | put |
| HCAHCA HEALTHCARE INC | 800 | $276K | call |
| CLHCLEAN HARBORS INC | 1,400 | $276K | call |
| TROWPRICE T ROWE GROUP INC | 3,000 | $276K | put |
| SMGSCOTTS MIRACLE-GRO CO | 5,000 | $274K | shares |
| RRXREGAL REXNORD CORPORATION | 2,400 | $273K | shares |
| NDAQNASDAQ INC | 3,600 | $273K | shares |
| ITWILLINOIS TOOL WKS INC | 1,100 | $273K | call |
| ONCBEONE MEDICINES LTD | 1,000 | $272K | put |
| XYZBLOCK INC | 5,000 | $272K | put |
| XYZBLOCK INC | 5,000 | $272K | call |
| FFIVF5 INC | 1,010 | $269K | shares |
| SAPSAP SE | 1,000 | $268K | shares |
| CFGCITIZENS FINL GROUP INC | 6,500 | $266K | shares |
| FLUTFLUTTER ENTMT PLC | 1,200 | $266K | put |
| JNJJOHNSON & JOHNSON | 1,600 | $265K | put |
| CMECME GROUP INC | 1,000 | $265K | put |
| GLGLOBE LIFE INC | 2,000 | $263K | call |
| JPMJPMORGAN CHASE & CO | 1,073 | $263K | shares |
| STNGSCORPIO TANKERS INC | 7,000 | $263K | put |
| PCARPACCAR INC | 2,700 | $263K | shares |
| NVMINOVA LTD | 1,425 | $263K | shares |
| CSGPCOSTAR GROUP INC | 3,300 | $261K | shares |
| TWLOTWILIO INC | 2,670 | $261K | shares |
| AIGAMERICAN INTL GROUP INC | 3,000 | $261K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,800 | $259K | put |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,800 | $259K | call |
| BF-BBROWN FORMAN CORP | 7,600 | $258K | shares |
| FISVFISERV INC | 1,160 | $256K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,500 | $256K | call |
| PWRQUANTA SVCS INC | 1,000 | $254K | put |
| PWRQUANTA SVCS INC | 1,000 | $254K | call |
| TWTRADEWEB MKTS INC | 1,700 | $252K | call |
| MRKMERCK & CO INC | 2,800 | $251K | put |
| PINSPINTEREST INC | 8,100 | $251K | call |
| GFSGLOBALFOUNDRIES INC | 6,800 | $251K | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,674 | $251K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 13,200 | $250K | call |
| STLDSTEEL DYNAMICS INC | 2,000 | $250K | put |
| SKXSKECHERS U S A INC | 4,400 | $250K | put |
| DOCSDOXIMITY INC | 4,300 | $250K | call |
| CVXCHEVRON CORPORATION | 1,490 | $249K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,200 | $249K | shares |
| ONTOONTO INNOVATION INC | 2,050 | $249K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $249K | put |
| PTCPTC INC | 1,600 | $248K | shares |
| BOXBOX INC | 8,000 | $247K | shares |
| VRTVERTIV HOLDINGS CO | 3,400 | $245K | put |
| VRTVERTIV HOLDINGS CO | 3,400 | $245K | call |
| GISGENERAL MILLS INC | 4,100 | $245K | call |
| VICIVICI PPTYS INC | 7,500 | $245K | put |
| MRSHMARSH & MCLENNAN COS INC | 1,000 | $244K | shares |
| FLUTFLUTTER ENTMT PLC | 1,100 | $244K | call |
| PHPARKER-HANNIFIN CORP | 400 | $243K | put |
| PHPARKER-HANNIFIN CORP | 400 | $243K | call |
| RLRALPH LAUREN CORP | 1,100 | $243K | call |
| MDTMEDTRONIC PLC | 2,700 | $243K | call |
| HOODROBINHOOD MKTS INC | 5,700 | $237K | put |
| EQIXEQUINIX INC | 290 | $236K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,431 | $236K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,000 | $236K | put |
| LWLAMB WESTON HLDGS INC | 4,400 | $235K | call |
| KOCOCA COLA CO | 3,242 | $232K | shares |
| RSRELIANCE INC | 800 | $231K | shares |
| EOGEOG RES INC | 1,800 | $231K | put |
| RGLDROYAL GOLD INC | 1,400 | $229K | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,700 | $228K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,197 | $228K | shares |
| THOTHOR INDS INC | 3,000 | $227K | call |
| OLEDUNIVERSAL DISPLAY CORP | 1,619 | $226K | shares |
| NETCLOUDFLARE INC | 1,994 | $225K | shares |
| AFLAFLAC INC | 2,020 | $225K | shares |
| LWLAMB WESTON HLDGS INC | 4,200 | $224K | put |
| EMEEMCOR GROUP INC | 600 | $222K | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,339 | $222K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 457 | $222K | shares |
| ARGXARGENX SE | 373 | $221K | shares |
| LPXLOUISIANA PAC CORP | 2,400 | $221K | put |
| LPXLOUISIANA PAC CORP | 2,400 | $221K | call |
| ENBENBRIDGE INC | 4,980 | $221K | shares |
| OMFONEMAIN HLDGS INC | 4,500 | $220K | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,100 | $220K | shares |
| DOCSDOXIMITY INC | 3,700 | $215K | put |
| MSIMOTOROLA SOLUTIONS INC | 490 | $215K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,180 | $214K | shares |
| FFIVF5 INC | 800 | $213K | call |
| APPAPPLOVIN CORP | 800 | $212K | put |
| PFGCPERFORMANCE FOOD GROUP CO | 2,693 | $212K | shares |
| IRMIRON MTN INC DEL | 2,458 | $211K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,200 | $211K | put |
| BROSDUTCH BROS INC | 3,400 | $210K | put |
| LOWLOWES COS INC | 900 | $210K | put |
| EXREXTRA SPACE STORAGE INC | 1,400 | $208K | call |
| BTIBRITISH AMERN TOB PLC | 5,000 | $207K | put |
| GKOSGLAUKOS CORP | 2,100 | $207K | shares |
| EWBCEAST WEST BANCORP INC | 2,300 | $206K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,000 | $206K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,500 | $206K | shares |
| SMCISUPER MICRO COMPUTER INC | 6,000 | $205K | put |
| SMCISUPER MICRO COMPUTER INC | 6,000 | $205K | call |
| STSENSATA TECHNOLOGIES HLDG PL | 8,400 | $204K | shares |
| EAELECTRONIC ARTS INC | 1,400 | $202K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 685 | $202K | shares |
| ANETARISTA NETWORKS INC | 2,600 | $201K | put |
| MHKMOHAWK INDS INC | 1,760 | $201K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,840 | $200K | shares |
| VICIVICI PPTYS INC | 6,100 | $199K | call |
| AITAPPLIED INDL TECHNOLOGIES IN | 879 | $198K | shares |
| ALABASTERA LABS INC | 3,260 | $195K | shares |
| FEFIRSTENERGY CORP | 4,800 | $194K | call |
| AGOASSURED GUARANTY LTD | 2,200 | $194K | put |
| AGOASSURED GUARANTY LTD | 2,200 | $194K | call |
| BOOTBOOT BARN HLDGS INC | 1,800 | $193K | put |
| TWTRADEWEB MKTS INC | 1,300 | $193K | put |
| ARMARM HOLDINGS PLC | 1,800 | $192K | call |
| BROSDUTCH BROS INC | 3,100 | $191K | call |
| VZVERIZON COMMUNICATIONS INC | 4,200 | $191K | put |
| PFGCPERFORMANCE FOOD GROUP CO | 2,400 | $189K | call |
| HRBBLOCK H & R INC | 3,400 | $187K | call |
| IESCIES HOLDINGS INC | 1,130 | $187K | shares |
| MCOMOODYS CORP | 400 | $186K | shares |
| MCOMOODYS CORP | 400 | $186K | put |
| VRTVERTIV HOLDINGS CO | 2,580 | $186K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,290 | $186K | shares |
| XYZBLOCK INC | 3,400 | $185K | shares |
| AGOASSURED GUARANTY LTD | 2,074 | $183K | shares |
| CNXCNX RES CORP | 5,800 | $183K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 9,600 | $182K | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 876 | $182K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,600 | $181K | call |
| NETCLOUDFLARE INC | 1,600 | $180K | call |
| RPMRPM INTL INC | 1,550 | $179K | shares |
| SMSM ENERGY COMPANY | 5,969 | $179K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,400 | $177K | shares |
| VZVERIZON COMMUNICATIONS INC | 3,900 | $177K | call |
| LADLITHIA MTRS INC | 600 | $176K | put |
| ACMAECOM | 1,896 | $176K | shares |
| INFYINFOSYS LTD | 9,600 | $175K | put |
| WECWEC ENERGY GROUP INC | 1,600 | $174K | put |
| WMBWILLIAMS COS INC | 2,900 | $173K | put |
| CNXCNX RES CORP | 5,500 | $173K | put |
| DLRDIGITAL RLTY TR INC | 1,200 | $172K | put |
| SMSM ENERGY COMPANY | 5,700 | $171K | put |
| FEFIRSTENERGY CORP | 4,190 | $169K | shares |
| BBYBEST BUY INC | 2,292 | $169K | shares |
| RRCRANGE RES CORP | 4,200 | $168K | put |
| CORCENCORA INC | 600 | $167K | put |
| SPGSIMON PPTY GROUP INC NEW | 1,000 | $166K | call |
| WMBWILLIAMS COS INC | 2,778 | $166K | shares |
| SMSM ENERGY COMPANY | 5,500 | $165K | call |
| WWDWOODWARD INC | 900 | $164K | put |
| RGLDROYAL GOLD INC | 1,000 | $164K | put |
| IRMIRON MTN INC DEL | 1,900 | $163K | put |
| WECWEC ENERGY GROUP INC | 1,500 | $163K | call |
| VMCVULCAN MATLS CO | 700 | $163K | put |
| ANETARISTA NETWORKS INC | 2,100 | $163K | call |
| STMSTMICROELECTRONICS N V | 7,400 | $163K | put |
| CMECME GROUP INC | 612 | $162K | shares |
| LNGCHENIERE ENERGY INC | 700 | $162K | put |
| LNGCHENIERE ENERGY INC | 700 | $162K | call |
| RJFRAYMOND JAMES FINL INC | 1,150 | $160K | shares |
| LINLINDE PLC | 340 | $158K | shares |
| NETCLOUDFLARE INC | 1,400 | $158K | put |
| LYVLIVE NATION ENTERTAINMENT IN | 1,200 | $157K | call |
| MTZMASTEC INC | 1,316 | $154K | shares |
| PAYCPAYCOM SOFTWARE INC | 700 | $153K | put |
| STMSTMICROELECTRONICS N V | 6,740 | $148K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 500 | $147K | put |
| RSRELIANCE INC | 500 | $144K | call |
| DLRDIGITAL RLTY TR INC | 1,000 | $143K | call |
| PDDPDD HOLDINGS INC | 1,199 | $142K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,071 | $140K | shares |
| KBHKB HOME | 2,400 | $139K | call |
| CARRCARRIER GLOBAL CORPORATION | 2,200 | $139K | put |
| PTCPTC INC | 900 | $139K | call |
| PEVERPURE INC | 3,130 | $139K | shares |
| CLHCLEAN HARBORS INC | 700 | $138K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 554 | $138K | shares |
| STLDSTEEL DYNAMICS INC | 1,100 | $138K | call |
| GEVGE VERNOVA INC | 450 | $137K | shares |
| ZZILLOW GROUP INC | 2,000 | $137K | put |
| QXOQXO INC | 10,113 | $137K | shares |
| OKEONEOK INC NEW | 1,376 | $137K | shares |
| CRLCHARLES RIV LABS INTL INC | 900 | $135K | put |
| XYLXYLEM INC | 1,121 | $134K | shares |
| RNGRINGCENTRAL INC | 5,400 | $134K | call |
| KBHKB HOME | 2,300 | $134K | put |
| TMUST-MOBILE US INC | 501 | $134K | shares |
| GLGLOBE LIFE INC | 1,000 | $132K | put |
| XYLXYLEM INC | 1,100 | $131K | put |
| DVNDEVON ENERGY CORP NEW | 3,500 | $131K | call |
| SKXSKECHERS U S A INC | 2,300 | $131K | call |
| ARMARM HOLDINGS PLC | 1,220 | $130K | shares |
| RNGRINGCENTRAL INC | 5,200 | $129K | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,595 | $129K | shares |
| INFYINFOSYS LTD | 7,000 | $128K | call |
| NEMNEWMONT CORP | 2,630 | $127K | shares |
| LNCLINCOLN NATL CORP IND | 3,500 | $126K | put |
| MRKMERCK & CO INC | 1,400 | $126K | call |
| PAYCPAYCOM SOFTWARE INC | 570 | $125K | shares |
| PTCPTC INC | 800 | $124K | put |
| ELLAUDER ESTEE COS INC | 1,872 | $124K | shares |
| BROSDUTCH BROS INC | 2,000 | $123K | shares |
| INFYINFOSYS LTD | 6,640 | $121K | shares |
| BKRBAKER HUGHES COMPANY | 2,730 | $120K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,148 | $118K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,845 | $117K | shares |
| RBLXROBLOX CORP | 2,000 | $117K | call |
| SNPSSYNOPSYS INC | 270 | $116K | shares |
| DGXQUEST DIAGNOSTICS INC | 670 | $113K | shares |
| TPRTAPESTRY INC | 1,600 | $113K | call |
| DVNDEVON ENERGY CORP NEW | 3,000 | $112K | put |
| CRLCHARLES RIV LABS INTL INC | 745 | $112K | shares |
| VMCVULCAN MATLS CO | 470 | $110K | shares |
| WINGWINGSTOP INC | 480 | $108K | shares |
| GDDYGODADDY INC | 600 | $108K | call |
| BTIBRITISH AMERN TOB PLC | 2,600 | $108K | call |
| DVADAVITA INC | 700 | $107K | put |
| DVADAVITA INC | 700 | $107K | call |
| FFIVF5 INC | 400 | $107K | put |
| ESTCELASTIC N V | 1,174 | $105K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 800 | $104K | put |
| IDCCINTERDIGITAL INC | 500 | $103K | put |
| BDXBECTON DICKINSON & CO | 450 | $103K | shares |
| GTLBGITLAB INC | 2,181 | $103K | shares |
| ACMAECOM | 1,100 | $102K | put |
| RBLXROBLOX CORP | 1,744 | $102K | shares |
| STNGSCORPIO TANKERS INC | 2,697 | $101K | shares |
| AFLAFLAC INC | 900 | $100K | call |
| SNAPSNAP INC | 11,478 | $100K | shares |
| ITWILLINOIS TOOL WKS INC | 400 | $99.2K | put |
| OMFONEMAIN HLDGS INC | 2,017 | $98.6K | shares |
| THCTENET HEALTHCARE CORP | 730 | $98.2K | shares |
| RJFRAYMOND JAMES FINL INC | 700 | $97.2K | call |
| ONTOONTO INNOVATION INC | 800 | $97.1K | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,200 | $96.9K | put |
| AZUL S AAZUL S A | 58,777 | $96.4K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 2,200 | $95.6K | put |
| JBLJABIL INC | 700 | $95.2K | call |
| CIENCIENA CORP | 1,552 | $93.8K | shares |
| ACMAECOM | 1,000 | $92.7K | call |
| RRCRANGE RES CORP | 2,300 | $91.8K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 260 | $87.9K | shares |
| WMBWILLIAMS COS INC | 1,400 | $83.7K | call |
| TROWPRICE T ROWE GROUP INC | 900 | $82.7K | call |
| JBLJABIL INC | 600 | $81.6K | put |
| CHRWC H ROBINSON WORLDWIDE IN | 794 | $81.3K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 4,262 | $80.8K | shares |
| ROKROCKWELL AUTOMATION INC | 300 | $77.5K | put |
| LNCLINCOLN NATL CORP IND | 2,100 | $75.4K | call |
| RNGRINGCENTRAL INC | 3,037 | $75.2K | shares |
| WWDWOODWARD INC | 390 | $71.2K | shares |
| RLRALPH LAUREN CORP | 300 | $66.2K | put |
| MDTMEDTRONIC PLC | 668 | $60K | shares |
| GISGENERAL MILLS INC | 1,000 | $59.8K | put |
| RBLXROBLOX CORP | 1,000 | $58.3K | put |
| CLHCLEAN HARBORS INC | 295 | $58.1K | shares |
| FEFIRSTENERGY CORP | 1,400 | $56.6K | put |
| ROKROCKWELL AUTOMATION INC | 210 | $54.3K | shares |
| ANFABERCROMBIE & FITCH CO | 671 | $51.2K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 500 | $51.2K | put |
| NBISNEBIUS GROUP N.V. | 2,403 | $50.7K | shares |
| BOOTBOOT BARN HLDGS INC | 459 | $49.3K | shares |
| GNRCGENERAC HLDGS INC | 387 | $49K | shares |
| DUKDUKE ENERGY CORP NEW | 400 | $48.8K | call |
| RGLDROYAL GOLD INC | 285 | $46.6K | shares |
| BRZEBRAZE INC | 1,100 | $39.7K | put |
| SPGSIMON PPTY GROUP INC NEW | 236 | $39.2K | shares |
| WPCWP CAREY INC | 600 | $37.9K | put |
| LNCLINCOLN NATL CORP IND | 1,047 | $37.6K | shares |
| ONTOONTO INNOVATION INC | 300 | $36.4K | call |
| ROPROPER TECHNOLOGIES INC | 60 | $35.4K | shares |
| ARMARM HOLDINGS PLC | 300 | $32K | put |
| CEGCONSTELLATION ENERGY CORP | 155 | $31.3K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 100 | $29.5K | call |
| CMECME GROUP INC | 100 | $26.5K | call |
| CARRCARRIER GLOBAL CORPORATION | 400 | $25.4K | call |
| STNGSCORPIO TANKERS INC | 600 | $22.5K | call |
| AITAPPLIED INDL TECHNOLOGIES IN | 100 | $22.5K | put |
| DOCSDOXIMITY INC | 380 | $22.1K | shares |
| LNGCHENIERE ENERGY INC | 80 | $18.5K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 10 | $14.3K | shares |
| CITHE CIGNA GROUP | 40 | $13.2K | shares |
| MHKMOHAWK INDS INC | 100 | $11.4K | put |
| SFMSPROUTS FMRS MKT INC | 69 | $10.5K | shares |
| DEODIAGEO PLC | 85 | $8.91K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 77 | $6.03K | shares |
| OMFONEMAIN HLDGS INC | 100 | $4.89K | put |
| CLMTCALUMET INC | 61 | $773 | shares |
How Q2 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 0002032331-25-000009 | base | 2025-08-13 | acceptance time not in the bulk data set |