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 |
|---|---|---|---|
| TSLATESLA INC | 77,800 | $20.2M | call |
| CLMTCALUMET INC | 1,451,200 | $18.4M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 85,800 | $14.2M | put |
| SANBANCO SANTANDER SA | 1,519,618 | $10.2M | shares |
| NBISNEBIUS GROUP N.V. | 418,000 | $8.82M | call |
| PDDPDD HOLDINGS INC | 58,900 | $6.97M | call |
| PDDPDD HOLDINGS INC | 58,300 | $6.9M | put |
| PANWPALO ALTO NETWORKS INC | 31,200 | $5.32M | call |
| INTUINTUIT | 8,600 | $5.28M | call |
| PANWPALO ALTO NETWORKS INC | 29,600 | $5.05M | put |
| WDAYWORKDAY INC | 21,400 | $5M | call |
| INTUINTUIT | 8,100 | $4.97M | put |
| WDAYWORKDAY INC | 21,200 | $4.95M | put |
| ZSZSCALER INC | 24,900 | $4.94M | call |
| BABAALIBABA GROUP HLDG LTD | 36,100 | $4.77M | call |
| ZSZSCALER INC | 23,900 | $4.74M | put |
| BURLBURLINGTON STORES INC | 19,700 | $4.7M | call |
| NVDANVIDIA CORPORATION | 43,000 | $4.66M | call |
| SNOWSNOWFLAKE INC | 31,800 | $4.65M | put |
| NVDANVIDIA CORPORATION | 42,500 | $4.61M | put |
| BURLBURLINGTON STORES INC | 19,300 | $4.6M | put |
| CRWDCROWDSTRIKE HLDGS INC | 13,000 | $4.58M | call |
| CRWDCROWDSTRIKE HLDGS INC | 12,800 | $4.51M | put |
| CRMSALESFORCE INC | 16,800 | $4.51M | call |
| DELLDELL TECHNOLOGIES INC | 49,400 | $4.5M | call |
| SNOWSNOWFLAKE INC | 30,800 | $4.5M | call |
| ADBEADOBE INC | 11,700 | $4.49M | call |
| CRMSALESFORCE INC | 16,500 | $4.43M | put |
| DELLDELL TECHNOLOGIES INC | 47,700 | $4.35M | put |
| BABAALIBABA GROUP HLDG LTD | 32,700 | $4.32M | put |
| ADBEADOBE INC | 11,200 | $4.3M | put |
| QQQINVESCO QQQ TR | 8,100 | $3.8M | call |
| BIDUBAIDU INC | 40,800 | $3.75M | call |
| FTAIFTAI AVIATION LTD | 33,000 | $3.66M | call |
| MELIMERCADOLIBRE INC | 1,800 | $3.51M | put |
| BIDUBAIDU INC | 37,600 | $3.46M | put |
| VEEVVEEVA SYS INC | 14,400 | $3.34M | put |
| WMTWALMART INC | 37,300 | $3.27M | call |
| ZMZOOM COMMUNICATIONS INC | 43,400 | $3.2M | call |
| MELIMERCADOLIBRE INC | 1,600 | $3.12M | call |
| OKTAOKTA INC | 29,600 | $3.11M | call |
| PANWPALO ALTO NETWORKS INC | 17,963 | $3.07M | shares |
| OKTAOKTA INC | 29,100 | $3.06M | put |
| AZOAUTOZONE INC | 800 | $3.05M | put |
| AZOAUTOZONE INC | 800 | $3.05M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 40,500 | $2.98M | shares |
| TPRTAPESTRY INC | 42,022 | $2.96M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 423,728 | $2.96M | shares |
| DKSDICKS SPORTING GOODS INC | 14,600 | $2.94M | call |
| FDXFEDEX CORP | 12,000 | $2.93M | put |
| FDXFEDEX CORP | 12,000 | $2.93M | call |
| MUMICRON TECHNOLOGY INC | 33,100 | $2.88M | call |
| WDAYWORKDAY INC | 12,286 | $2.87M | shares |
| ZMZOOM COMMUNICATIONS INC | 38,600 | $2.85M | put |
| WMTWALMART INC | 32,200 | $2.83M | put |
| VEEVVEEVA SYS INC | 12,000 | $2.78M | call |
| ADSKAUTODESK INC | 10,600 | $2.78M | put |
| FCXFREEPORT MCMORAN INC | 72,758 | $2.75M | shares |
| ROKUROKU INC | 39,000 | $2.75M | call |
| ROKUROKU INC | 38,200 | $2.69M | put |
| ADSKAUTODESK INC | 10,200 | $2.67M | call |
| MUMICRON TECHNOLOGY INC | 30,600 | $2.66M | put |
| MDBMONGODB INC | 14,800 | $2.6M | call |
| MDBMONGODB INC | 14,700 | $2.58M | put |
| DKSDICKS SPORTING GOODS INC | 12,400 | $2.5M | put |
| NRGNRG ENERGY INC | 25,800 | $2.46M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 2,600 | $2.46M | put |
| SHOPSHOPIFY INC | 25,639 | $2.45M | shares |
| NRGNRG ENERGY INC | 25,200 | $2.41M | put |
| ROKUROKU INC | 34,136 | $2.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,200 | $2.35M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 2,400 | $2.27M | call |
| DPZDOMINOS PIZZA INC | 4,900 | $2.25M | put |
| NTAPNETAPP INC | 25,400 | $2.23M | call |
| ABNBAIRBNB INC | 18,500 | $2.21M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 30,000 | $2.21M | put |
| TXRHTEXAS ROADHOUSE INC | 13,200 | $2.2M | call |
| TLNTALEN ENERGY CORP | 10,900 | $2.18M | call |
| TXRHTEXAS ROADHOUSE INC | 13,000 | $2.17M | put |
| ULTAULTA BEAUTY INC | 5,900 | $2.16M | call |
| HOODROBINHOOD MKTS INC | 51,005 | $2.12M | shares |
| CACICACI INTL INC | 5,600 | $2.05M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 7,600 | $2.05M | call |
| TXRHTEXAS ROADHOUSE INC | 12,274 | $2.05M | shares |
| NICENICE LTD | 13,100 | $2.02M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 12,100 | $2M | call |
| MRVLMARVELL TECHNOLOGY INC | 32,200 | $1.98M | put |
| ULTAULTA BEAUTY INC | 5,400 | $1.98M | put |
| MRVLMARVELL TECHNOLOGY INC | 31,600 | $1.95M | call |
| NICENICE LTD | 12,600 | $1.94M | call |
| DXCMDEXCOM INC | 28,300 | $1.93M | put |
| BJBJS WHSL CLUB HLDGS INC | 16,800 | $1.92M | call |
| TLNTALEN ENERGY CORP | 9,600 | $1.92M | put |
| DPZDOMINOS PIZZA INC | 4,100 | $1.88M | call |
| ABNBAIRBNB INC | 15,600 | $1.86M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 11,200 | $1.85M | put |
| DXCMDEXCOM INC | 27,000 | $1.84M | call |
| BKNGBOOKING HOLDINGS INC | 400 | $1.84M | put |
| BKNGBOOKING HOLDINGS INC | 400 | $1.84M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 24,900 | $1.83M | call |
| DRIDARDEN RESTAURANTS INC | 8,700 | $1.81M | put |
| GDGENERAL DYNAMICS CORP | 6,500 | $1.77M | put |
| LENLENNAR CORP | 15,400 | $1.77M | call |
| CACICACI INTL INC | 4,800 | $1.76M | call |
| CRMSALESFORCE INC | 6,545 | $1.76M | shares |
| NKENIKE INC | 27,600 | $1.75M | call |
| BBYBEST BUY INC | 23,700 | $1.74M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,400 | $1.73M | put |
| GISGENERAL MILLS INC | 28,884 | $1.73M | shares |
| NKENIKE INC | 26,900 | $1.71M | put |
| ABNBAIRBNB INC | 14,294 | $1.71M | shares |
| NTAPNETAPP INC | 19,400 | $1.7M | put |
| WMTWALMART INC | 19,254 | $1.69M | shares |
| MCKMCKESSON CORP | 2,500 | $1.68M | put |
| UHSUNIVERSAL HLTH SVCS INC | 8,800 | $1.65M | put |
| OLEDUNIVERSAL DISPLAY CORP | 11,800 | $1.65M | put |
| CAVACAVA GROUP INC | 19,000 | $1.64M | call |
| NTNXNUTANIX INC | 23,500 | $1.64M | call |
| OLEDUNIVERSAL DISPLAY CORP | 11,700 | $1.63M | call |
| MUMICRON TECHNOLOGY INC | 18,447 | $1.6M | shares |
| MELIMERCADOLIBRE INC | 819 | $1.6M | shares |
| DXCMDEXCOM INC | 23,377 | $1.6M | shares |
| DRIDARDEN RESTAURANTS INC | 7,600 | $1.58M | call |
| BJBJS WHSL CLUB HLDGS INC | 13,800 | $1.57M | put |
| CAVACAVA GROUP INC | 18,200 | $1.57M | put |
| FANGDIAMONDBACK ENERGY INC | 9,800 | $1.57M | call |
| BKNGBOOKING HOLDINGS INC | 340 | $1.57M | shares |
| ORCLORACLE CORP | 11,171 | $1.56M | shares |
| BBYBEST BUY INC | 21,000 | $1.55M | put |
| BWXTBWX TECHNOLOGIES INC | 15,500 | $1.53M | call |
| GDGENERAL DYNAMICS CORP | 5,500 | $1.5M | call |
| ALCALCON AG | 15,600 | $1.48M | call |
| SNOWSNOWFLAKE INC | 10,024 | $1.47M | shares |
| FANGDIAMONDBACK ENERGY INC | 9,100 | $1.45M | put |
| UHSUNIVERSAL HLTH SVCS INC | 7,700 | $1.45M | call |
| GOOGALPHABET INC | 9,166 | $1.43M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,900 | $1.43M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,900 | $1.43M | call |
| MCKMCKESSON CORP | 2,100 | $1.41M | call |
| MRVLMARVELL TECHNOLOGY INC | 22,869 | $1.41M | shares |
| FDSFACTSET RESH SYS INC | 3,000 | $1.36M | put |
| FDSFACTSET RESH SYS INC | 3,000 | $1.36M | call |
| FUTUFUTU HLDGS LTD | 13,300 | $1.36M | put |
| ESTCELASTIC N V | 15,100 | $1.35M | call |
| SFMSPROUTS FMRS MKT INC | 8,800 | $1.34M | put |
| MRKMERCK & CO INC | 14,890 | $1.34M | shares |
| FUTUFUTU HLDGS LTD | 12,900 | $1.32M | call |
| LENLENNAR CORP | 11,500 | $1.32M | put |
| TFCTRUIST FINL CORP | 31,600 | $1.3M | shares |
| BABAALIBABA GROUP HLDG LTD | 9,814 | $1.3M | shares |
| TJXTJX COS INC NEW | 10,600 | $1.29M | put |
| TJXTJX COS INC NEW | 10,600 | $1.29M | call |
| DALDELTA AIR LINES INC | 29,500 | $1.29M | call |
| CEGCONSTELLATION ENERGY CORP | 6,300 | $1.27M | call |
| CCJCAMECO CORP | 30,700 | $1.26M | call |
| NTNXNUTANIX INC | 18,000 | $1.26M | put |
| NVMINOVA LTD | 6,800 | $1.25M | call |
| INTCINTEL CORP | 54,952 | $1.25M | shares |
| CCJCAMECO CORP | 30,100 | $1.24M | put |
| ESTCELASTIC N V | 13,900 | $1.24M | put |
| TOLTOLL BROTHERS INC | 11,700 | $1.24M | call |
| ORCLORACLE CORP | 8,800 | $1.23M | call |
| OKEONEOK INC NEW | 12,400 | $1.23M | call |
| ORCLORACLE CORP | 8,700 | $1.22M | put |
| PEVERPURE INC | 27,400 | $1.21M | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10,200 | $1.19M | call |
| WSMWILLIAMS SONOMA INC | 7,400 | $1.17M | put |
| BWXTBWX TECHNOLOGIES INC | 11,800 | $1.16M | put |
| CEGCONSTELLATION ENERGY CORP | 5,700 | $1.15M | put |
| FNFABRINET | 5,800 | $1.15M | call |
| NVMINOVA LTD | 6,200 | $1.14M | put |
| CARTMAPLEBEAR INC | 28,600 | $1.14M | call |
| CRWDCROWDSTRIKE HLDGS INC | 3,233 | $1.14M | shares |
| SFMSPROUTS FMRS MKT INC | 7,400 | $1.13M | call |
| OKEONEOK INC NEW | 11,000 | $1.09M | put |
| PEVERPURE INC | 24,500 | $1.08M | call |
| TOLTOLL BROTHERS INC | 10,200 | $1.08M | put |
| ALBALBEMARLE CORP | 14,900 | $1.07M | call |
| ALBALBEMARLE CORP | 14,800 | $1.07M | put |
| CIENCIENA CORP | 17,600 | $1.06M | call |
| ACNACCENTURE PLC IRELAND | 3,400 | $1.06M | call |
| MPWRMONOLITHIC PWR SYS INC | 1,800 | $1.04M | call |
| EIXEDISON INTL | 17,600 | $1.04M | call |
| INSPINSPIRE MED SYS INC | 6,500 | $1.04M | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,800 | $1.02M | put |
| DPZDOMINOS PIZZA INC | 2,213 | $1.02M | shares |
| BURLBURLINGTON STORES INC | 4,263 | $1.02M | shares |
| CCICROWN CASTLE INC | 9,700 | $1.01M | call |
| AIC3 AI INC | 47,900 | $1.01M | call |
| GRABGRAB HOLDINGS LIMITED | 222,000 | $1.01M | shares |
| ACNACCENTURE PLC IRELAND | 3,200 | $999K | put |
| WSMWILLIAMS SONOMA INC | 6,300 | $996K | call |
| VRTXVERTEX PHARMACEUTICALS INC | 2,000 | $970K | put |
| DUOLDUOLINGO INC | 3,100 | $963K | put |
| TMUST-MOBILE US INC | 3,600 | $960K | put |
| UPSTUPSTART HLDGS INC | 20,700 | $953K | put |
| ARGXARGENX SE | 1,600 | $947K | put |
| AVGOBROADCOM INC | 5,600 | $938K | call |
| QSRRESTAURANT BRANDS INTL INC | 14,000 | $933K | put |
| ADBEADOBE INC | 2,425 | $930K | shares |
| DTEDTE ENERGY CO | 6,700 | $926K | call |
| TOLTOLL BROTHERS INC | 8,759 | $925K | shares |
| EBAYEBAY INC. | 13,600 | $921K | call |
| UPSTUPSTART HLDGS INC | 20,000 | $921K | call |
| AIC3 AI INC | 43,700 | $920K | put |
| ELFE L F BEAUTY INC | 14,600 | $917K | call |
| CCICROWN CASTLE INC | 8,700 | $907K | put |
| COINCOINBASE GLOBAL INC | 5,200 | $896K | call |
| LMTLOCKHEED MARTIN CORP | 2,000 | $893K | put |
| LMTLOCKHEED MARTIN CORP | 2,000 | $893K | call |
| CIENCIENA CORP | 14,700 | $888K | put |
| REGNREGENERON PHARMACEUTICALS | 1,400 | $888K | call |
| COINCOINBASE GLOBAL INC | 5,100 | $878K | put |
| BIIBBIOGEN INC | 6,400 | $876K | call |
| EBAYEBAY INC. | 12,900 | $874K | put |
| DTEDTE ENERGY CO | 6,300 | $871K | put |
| AMTAMERICAN TOWER CORP | 4,000 | $870K | call |
| CARTMAPLEBEAR INC | 21,700 | $866K | put |
| SUSUNCOR ENERGY INC NEW | 22,300 | $863K | shares |
| HEIHEICO CORP NEW | 3,200 | $855K | put |
| HEIHEICO CORP NEW | 3,200 | $855K | call |
| BIIBBIOGEN INC | 6,200 | $848K | put |
| WFCWELLS FARGO & CO | 11,700 | $840K | shares |
| AVGOBROADCOM INC | 5,000 | $837K | put |
| CBOECBOE GLOBAL MKTS INC | 3,600 | $815K | put |
| KMBKIMBERLY-CLARK CORP | 5,700 | $811K | call |
| FNFABRINET | 4,100 | $810K | put |
| CVXCHEVRON CORPORATION | 4,800 | $803K | put |
| CVXCHEVRON CORPORATION | 4,800 | $803K | call |
| BBWIBATH & BODY WORKS INC | 26,300 | $797K | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,300 | $794K | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,300 | $794K | call |
| CITHE CIGNA GROUP | 2,400 | $790K | call |
| TSCOTRACTOR SUPPLY CO | 14,300 | $788K | shares |
| GNRCGENERAC HLDGS INC | 6,200 | $785K | put |
| ANETARISTA NETWORKS INC | 10,087 | $782K | shares |
| CPRTCOPART INC | 13,800 | $781K | shares |
| DALDELTA AIR LINES INC | 17,900 | $780K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 1,600 | $776K | call |
| LHXL3HARRIS TECHNOLOGIES INC | 3,700 | $774K | call |
| GNRCGENERAC HLDGS INC | 6,100 | $773K | call |
| ARGXARGENX SE | 1,300 | $769K | call |
| DASHDOORDASH INC | 4,200 | $768K | put |
| DASHDOORDASH INC | 4,200 | $768K | call |
| NEENEXTERA ENERGY INC | 10,800 | $766K | put |
| NEENEXTERA ENERGY INC | 10,800 | $766K | call |
| REGNREGENERON PHARMACEUTICALS | 1,200 | $761K | put |
| CITHE CIGNA GROUP | 2,300 | $757K | put |
| ALCALCON AG | 7,900 | $750K | put |
| LWLAMB WESTON HLDGS INC | 14,070 | $750K | shares |
| PVHPVH CORPORATION | 11,600 | $750K | shares |
| CMCSACOMCAST CORP NEW | 20,300 | $749K | call |
| ADIANALOG DEVICES INC | 3,701 | $746K | shares |
| DASHDOORDASH INC | 4,081 | $746K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,500 | $742K | shares |
| RHRH | 3,145 | $737K | shares |
| ELFE L F BEAUTY INC | 11,700 | $735K | put |
| UNHUNITEDHEALTH GROUP INC | 1,400 | $733K | shares |
| EIXEDISON INTL | 12,400 | $731K | put |
| SNPSSYNOPSYS INC | 1,700 | $729K | call |
| SOSOUTHERN CO | 7,900 | $726K | shares |
| TSLATESLA INC | 2,800 | $726K | put |
| PPCPILGRIMS PRIDE CORP | 13,200 | $720K | call |
| AMTAMERICAN TOWER CORP | 3,300 | $718K | put |
| ELFE L F BEAUTY INC | 11,365 | $714K | shares |
| WHRWHIRLPOOL CORP | 7,900 | $712K | put |
| WELLWELLTOWER INC | 4,600 | $705K | call |
| AVGOBROADCOM INC | 4,205 | $704K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,100 | $701K | call |
| MPWRMONOLITHIC PWR SYS INC | 1,200 | $696K | put |
| MSTRSTRATEGY INC | 2,400 | $692K | put |
| MSTRSTRATEGY INC | 2,400 | $692K | call |
| INSPINSPIRE MED SYS INC | 4,300 | $685K | call |
| BURBURFORD CAPITAL LIMITED | 51,736 | $683K | shares |
| RDDTREDDIT INC | 6,500 | $682K | call |
| SESEA LTD | 5,200 | $679K | put |
| BACBANK OF AMER CORP | 16,200 | $676K | shares |
| MTNVAIL RESORTS INC | 4,200 | $672K | call |
| TMUST-MOBILE US INC | 2,500 | $667K | call |
| FNVFRANCO NEV CORP | 4,200 | $662K | call |
| SBACSBA COMMUNICATIONS CORP | 3,000 | $660K | put |
| HDHOME DEPOT INC | 1,800 | $660K | call |
| BIIBBIOGEN INC | 4,763 | $652K | shares |
| ALKALASKA AIR GROUP INC | 12,900 | $635K | shares |
| NEENEXTERA ENERGY INC | 8,876 | $629K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 8,000 | $626K | call |
| KMBKIMBERLY-CLARK CORP | 4,400 | $626K | put |
| MDBMONGODB INC | 3,540 | $621K | shares |
| CMCSACOMCAST CORP NEW | 16,800 | $620K | put |
| SCHWCHARLES SCHWAB CORP (THE) | 7,900 | $618K | put |
| BPBP PLC | 18,300 | $618K | call |
| FDXFEDEX CORP | 2,524 | $615K | shares |
| DYDYCOM INDS INC | 4,000 | $609K | shares |
| MTNVAIL RESORTS INC | 3,800 | $608K | put |
| EXPEEXPEDIA GROUP INC | 3,600 | $605K | put |
| EXPEEXPEDIA GROUP INC | 3,600 | $605K | call |
| REGNREGENERON PHARMACEUTICALS | 950 | $603K | shares |
| SNPSSYNOPSYS INC | 1,400 | $600K | put |
| RDDTREDDIT INC | 5,700 | $598K | put |
| NVONOVO-NORDISK A S | 8,600 | $597K | shares |
| ANFABERCROMBIE & FITCH CO | 7,800 | $596K | put |
| ANFABERCROMBIE & FITCH CO | 7,800 | $596K | call |
| NEMNEWMONT CORP | 12,200 | $589K | put |
| RDDTREDDIT INC | 5,610 | $588K | shares |
| MMM3M CO | 4,000 | $587K | put |
| HDHOME DEPOT INC | 1,600 | $586K | put |
| PEPPEPSICO INC | 3,900 | $585K | call |
| QSRRESTAURANT BRANDS INTL INC | 8,755 | $583K | shares |
| CACICACI INTL INC | 1,586 | $582K | shares |
| ALLALLSTATE CORP | 2,800 | $580K | call |
| SESEA LTD | 4,400 | $574K | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 10,700 | $573K | shares |
| BBWIBATH & BODY WORKS INC | 18,900 | $573K | put |
| ORLYOREILLY AUTOMOTIVE INC | 400 | $573K | put |
| CSCOCISCO SYS INC | 9,269 | $572K | shares |
| APHAMPHENOL CORP | 8,700 | $571K | call |
| LULULULULEMON ATHLETICA INC | 2,000 | $566K | put |
| LULULULULEMON ATHLETICA INC | 2,000 | $566K | call |
| ADIANALOG DEVICES INC | 2,800 | $565K | put |
| ADIANALOG DEVICES INC | 2,800 | $565K | call |
| WINGWINGSTOP INC | 2,500 | $564K | put |
| MMM3M CO | 3,800 | $558K | call |
| FSLRFIRST SOLAR INC | 4,400 | $556K | put |
| FSLRFIRST SOLAR INC | 4,400 | $556K | call |
| FLUTFLUTTER ENTMT PLC | 2,485 | $551K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,000 | $546K | shares |
| PPCPILGRIMS PRIDE CORP | 10,000 | $545K | put |
| BKRBAKER HUGHES COMPANY | 12,400 | $545K | call |
| KOCOCA COLA CO | 7,600 | $544K | call |
| HSICSCHEIN HENRY INC | 7,920 | $542K | shares |
| EXPEEXPEDIA GROUP INC | 3,219 | $541K | shares |
| PEPPEPSICO INC | 3,600 | $540K | put |
| JPMJPMORGAN CHASE & CO | 2,200 | $540K | call |
| FNVFRANCO NEV CORP | 3,400 | $536K | put |
| FICOFAIR ISAAC CORP | 290 | $535K | shares |
| RFREGIONS FINANCIAL CORP NEW | 24,600 | $535K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,400 | $529K | call |
| SBACSBA COMMUNICATIONS CORP | 2,400 | $528K | call |
| NEMNEWMONT CORP | 10,900 | $526K | call |
| CSCOCISCO SYS INC | 8,500 | $525K | call |
| CCJCAMECO CORP | 12,721 | $524K | shares |
| PYPLPAYPAL HLDGS INC | 8,000 | $522K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,200 | $522K | call |
| AUANGLOGOLD ASHANTI PLC | 14,040 | $521K | shares |
| DLRDIGITAL RLTY TR INC | 3,600 | $516K | shares |
| RACEFERRARI N V | 1,200 | $513K | put |
| PNCPNC FINL SVCS GROUP INC | 2,900 | $510K | call |
| TWLOTWILIO INC | 5,200 | $509K | put |
| TWLOTWILIO INC | 5,200 | $509K | call |
| SPGIS&P GLOBAL INC | 1,000 | $508K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,800 | $507K | call |
| LULULULULEMON ATHLETICA INC | 1,790 | $507K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,200 | $505K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,500 | $504K | call |
| VIPSVIPSHOP HLDGS LTD | 32,000 | $502K | shares |
| WINGWINGSTOP INC | 2,200 | $496K | call |
| PIIPOLARIS INC | 12,100 | $495K | shares |
| KOCOCA COLA CO | 6,900 | $494K | put |
| PNCPNC FINL SVCS GROUP INC | 2,800 | $492K | put |
| DTDYNATRACE INC | 10,410 | $491K | shares |
| EQIXEQUINIX INC | 600 | $489K | call |
| CCICROWN CASTLE INC | 4,675 | $487K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 10,057 | $487K | shares |
| SBUXSTARBUCKS CORP | 4,920 | $483K | shares |
| CIVICIVITAS RESOURCES INC | 13,700 | $478K | shares |
| MARMARRIOTT INTL INC NEW | 2,001 | $477K | shares |
| UALUNITED AIRLS HLDGS INC | 6,900 | $476K | put |
| UALUNITED AIRLS HLDGS INC | 6,900 | $476K | call |
| KLACKLA CORP | 700 | $476K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,500 | $475K | put |
| PSXPHILLIPS 66 | 3,840 | $474K | shares |
| QSRRESTAURANT BRANDS INTL INC | 7,100 | $473K | call |
| CRSCARPENTER TECHNOLOGY CORP | 2,600 | $471K | put |
| RHRH | 2,000 | $469K | put |
| RHRH | 2,000 | $469K | call |
| CCITIGROUP INC | 6,600 | $469K | shares |
| NUENUCOR CORP | 3,888 | $468K | shares |
| GLNGGOLAR LNG LTD | 12,270 | $466K | shares |
| FCXFREEPORT MCMORAN INC | 12,300 | $466K | call |
| ENBENBRIDGE INC | 10,500 | $465K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,900 | $458K | put |
| SPGIS&P GLOBAL INC | 900 | $457K | put |
| MPWRMONOLITHIC PWR SYS INC | 780 | $452K | shares |
| KLICKULICKE & SOFFA INDS INC | 13,700 | $452K | shares |
| CALMCAL MAINE FOODS INC | 4,900 | $445K | call |
| WELLWELLTOWER INC | 2,900 | $444K | put |
| PINSPINTEREST INC | 14,316 | $444K | shares |
| PHMPULTE GROUP INC | 4,300 | $442K | shares |
| CVNACARVANA CO | 2,100 | $439K | put |
| MNDYMONDAY COM LTD | 1,800 | $438K | put |
| MCDMCDONALDS CORP | 1,400 | $437K | put |
| MCDMCDONALDS CORP | 1,400 | $437K | call |
| MLIMUELLER INDS INC | 5,697 | $434K | shares |
| WHRWHIRLPOOL CORP | 4,800 | $433K | call |
| DHID R HORTON INC | 3,400 | $432K | call |
| ORLYOREILLY AUTOMOTIVE INC | 300 | $430K | call |
| IESCIES HOLDINGS INC | 2,600 | $429K | put |
| IESCIES HOLDINGS INC | 2,600 | $429K | call |
| HDHOME DEPOT INC | 1,169 | $428K | shares |
| CPBTHE CAMPBELLS COMPANY | 10,700 | $427K | shares |
| GILDGILEAD SCIENCES INC | 3,800 | $426K | put |
| GILDGILEAD SCIENCES INC | 3,800 | $426K | call |
| WIXWIX COM LTD | 2,600 | $425K | put |
| AMATAPPLIED MATLS INC | 2,900 | $421K | call |
| DTDYNATRACE INC | 8,900 | $420K | put |
| WSMWILLIAMS SONOMA INC | 2,651 | $419K | shares |
| TAT&T INC | 14,800 | $419K | put |
| ELLAUDER ESTEE COS INC | 6,300 | $416K | put |
| ROKROCKWELL AUTOMATION INC | 1,600 | $413K | call |
| WHRWHIRLPOOL CORP | 4,584 | $413K | shares |
| PINSPINTEREST INC | 13,300 | $412K | put |
| ALABASTERA LABS INC | 6,900 | $412K | call |
| ZTSZOETIS INC | 2,500 | $412K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 20,886 | $406K | shares |
| DTDYNATRACE INC | 8,600 | $405K | call |
| DELLDELL TECHNOLOGIES INC | 4,437 | $404K | shares |
| JXNJACKSON FINANCIAL INC | 4,800 | $402K | call |
| NVSNOVARTIS AG | 3,600 | $401K | put |
| NVSNOVARTIS AG | 3,600 | $401K | call |
| JNJJOHNSON & JOHNSON | 2,400 | $398K | call |
| BTIBRITISH AMERN TOB PLC | 9,610 | $398K | shares |
| FTNTFORTINET INC | 4,100 | $395K | shares |
| WPCWP CAREY INC | 6,244 | $394K | shares |
| AMATAPPLIED MATLS INC | 2,700 | $392K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 900 | $391K | put |
| SHOPSHOPIFY INC | 4,100 | $391K | call |
| TAT&T INC | 13,800 | $390K | call |
| INSPINSPIRE MED SYS INC | 2,430 | $387K | shares |
| PSAPUBLIC STORAGE | 1,287 | $385K | shares |
| RACEFERRARI N V | 900 | $385K | call |
| DHID R HORTON INC | 3,000 | $381K | put |
| ZZILLOW GROUP INC | 5,560 | $381K | shares |
| ONCBEONE MEDICINES LTD | 1,400 | $381K | call |
| XOMEXXON MOBIL CORP | 3,200 | $381K | put |
| GDDYGODADDY INC | 2,100 | $378K | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 10,600 | $378K | shares |
| CCLCARNIVAL CORP | 19,300 | $377K | shares |
| NFLXNETFLIX INC. | 400 | $373K | shares |
| MCOMOODYS CORP | 800 | $373K | call |
| LINLINDE PLC | 800 | $373K | call |
| RACEFERRARI N V | 870 | $372K | shares |
| SHOPSHOPIFY INC | 3,900 | $372K | put |
| GTLBGITLAB INC | 7,900 | $371K | put |
| LRCXLAM RESEARCH CORP | 5,100 | $371K | shares |
| CVNACARVANA CO | 1,770 | $370K | shares |
| LPXLOUISIANA PAC CORP | 4,020 | $370K | shares |
| LMTLOCKHEED MARTIN CORP | 827 | $369K | shares |
| FICOFAIR ISAAC CORP | 200 | $369K | put |
| FICOFAIR ISAAC CORP | 200 | $369K | call |
| IDCCINTERDIGITAL INC | 1,780 | $368K | shares |
| JPMJPMORGAN CHASE & CO | 1,500 | $368K | put |
| KDPKEURIG DR PEPPER INC | 10,700 | $366K | put |
| KDPKEURIG DR PEPPER INC | 10,700 | $366K | call |
| MSMMSC INDL DIRECT INC | 4,700 | $365K | shares |
| CALMCAL MAINE FOODS INC | 4,000 | $364K | put |
| BMOBANK OF MONTREAL | 3,800 | $363K | call |
| MTZMASTEC INC | 3,100 | $362K | put |
| CRHCRH PLC | 4,089 | $360K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,200 | $357K | shares |
| BOOTBOOT BARN HLDGS INC | 3,300 | $355K | call |
| ROPROPER TECHNOLOGIES INC | 600 | $354K | put |
| ROPROPER TECHNOLOGIES INC | 600 | $354K | call |
| VLOVALERO ENERGY CORP | 2,670 | $353K | shares |
| LADLITHIA MTRS INC | 1,200 | $352K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,000 | $352K | shares |
| CSCOCISCO SYS INC | 5,700 | $352K | put |
| MSIMOTOROLA SOLUTIONS INC | 800 | $350K | put |
| ELLAUDER ESTEE COS INC | 5,300 | $350K | call |
| DDOGDATADOG INC | 3,500 | $347K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,900 | $347K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,900 | $347K | call |
| AIC3 AI INC | 16,403 | $345K | shares |
| XOMEXXON MOBIL CORP | 2,900 | $345K | call |
| FCXFREEPORT MCMORAN INC | 9,100 | $345K | put |
| WIXWIX COM LTD | 2,105 | $344K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,600 | $342K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 5,600 | $342K | call |
| MNDYMONDAY COM LTD | 1,400 | $340K | call |
| CNCCENTENE CORP DEL | 5,600 | $340K | put |
| CNCCENTENE CORP DEL | 5,600 | $340K | call |
| PGRPROGRESSIVE CORP | 1,200 | $340K | put |
| PGRPROGRESSIVE CORP | 1,200 | $340K | call |
| EOGEOG RES INC | 2,640 | $339K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,000 | $338K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,000 | $338K | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,000 | $338K | call |
| TROWPRICE T ROWE GROUP INC | 3,664 | $337K | shares |
| VEEVVEEVA SYS INC | 1,445 | $335K | shares |
| BPBP PLC | 9,900 | $335K | put |
| BMOBANK OF MONTREAL | 3,500 | $334K | put |
| CORCENCORA INC | 1,200 | $334K | call |
| APPAPPLOVIN CORP | 1,256 | $333K | shares |
| WCNWASTE CONNECTIONS INC | 1,700 | $332K | shares |
| GDDYGODADDY INC | 1,840 | $331K | shares |
| ALLALLSTATE CORP | 1,600 | $331K | put |
| STZCONSTELLATION BRANDS INC | 1,800 | $330K | shares |
| PSAPUBLIC STORAGE | 1,100 | $329K | put |
| DDOGDATADOG INC | 3,300 | $327K | put |
| VMCVULCAN MATLS CO | 1,400 | $327K | call |
| EQIXEQUINIX INC | 400 | $326K | put |
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 |