MondegarAI
Arrowpoint Investment Partners (Singapore) Pte. Ltd.

Q1 2025 · 13F-HR

Arrowpoint Investment Partners (Singapore) Pte. Ltd.holdings as filed

Filed 2025-05-13 · accession 0002032331-25-000005

$843.2M
Reported value
903
Positions
2025-03-31
Period end
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Holdings as filed

First 500 of 903

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$45.3M5.37%80,972CommonSOLE
88160R101TSLATESLA INC$20.2M2.39%77,800CALLNONE
131428104CLMTCALUMET INC$18.4M2.18%1,451,200CALLNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$14.6M1.73%87,900CALLNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$14.2M1.69%85,800PUTNONE
30303M102METAMETA PLATFORMS INC$11.8M1.40%20,552CommonSOLE
05964H105SANBANCO SANTANDER S.A.$10.2M1.21%1,519,618CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$8.8M1.05%418,000CALLNONE
722304102PDDPDD HOLDINGS INC$7.0M0.83%58,900CALLNONE
722304102PDDPDD HOLDINGS INC$6.9M0.82%58,300PUTNONE
023135106AMZNAMAZON COM INC$6.5M0.77%34,170CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$5.3M0.63%31,200CALLNONE
461202103INTUINTUIT$5.3M0.63%8,600CALLNONE
697435105PANWPALO ALTO NETWORKS INC$5.1M0.60%29,600PUTNONE
98138H101WDAYWORKDAY INC$5.0M0.59%21,400CALLNONE
461202103INTUINTUIT$5.0M0.59%8,100PUTNONE
98138H101WDAYWORKDAY INC$5.0M0.59%21,200PUTNONE
98980G102ZSZSCALER INC$4.9M0.59%24,900CALLNONE
01609W102BABAALIBABA GROUP HLDG LTD$4.8M0.57%36,100CALLNONE
98980G102ZSZSCALER INC$4.7M0.56%23,900PUTNONE
122017106BURLBURLINGTON STORES INC$4.7M0.56%19,700CALLNONE
67066G104NVDANVIDIA CORPORATION$4.7M0.55%43,000CALLNONE
833445109SNOWSNOWFLAKE INC$4.6M0.55%31,800PUTNONE
67066G104NVDANVIDIA CORPORATION$4.6M0.55%42,500PUTNONE
122017106BURLBURLINGTON STORES INC$4.6M0.55%19,300PUTNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$4.6M0.54%13,000CALLNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$4.5M0.54%12,800PUTNONE
79466L302CRMSALESFORCE INC$4.5M0.53%16,800CALLNONE
24703L202DELLDELL TECHNOLOGIES INC$4.5M0.53%49,400CALLNONE
833445109SNOWSNOWFLAKE INC$4.5M0.53%30,800CALLNONE
00724F101ADBEADOBE INC$4.5M0.53%11,700CALLNONE
79466L302CRMSALESFORCE INC$4.4M0.53%16,500PUTNONE
24703L202DELLDELL TECHNOLOGIES INC$4.3M0.52%47,700PUTNONE
01609W102BABAALIBABA GROUP HLDG LTD$4.3M0.51%32,700PUTNONE
00724F101ADBEADOBE INC$4.3M0.51%11,200PUTNONE
46090E103QQQINVESCO QQQ TR$3.8M0.45%8,100CALLNONE
056752108BIDUBAIDU INC$3.8M0.45%40,800CALLNONE
G3730V105FTAIFTAI AVIATION LTD$3.7M0.43%33,000CALLNONE
58733R102MELIMERCADOLIBRE INC$3.5M0.42%1,800PUTNONE
056752108BIDUBAIDU INC$3.5M0.41%37,600PUTNONE
40609P105HNRGHALLADOR ENERGY COMPANY$3.4M0.40%278,000CALLNONE
922475108VEEVVEEVA SYS INC$3.3M0.40%14,400PUTNONE
931142103WMTWALMART INC$3.3M0.39%37,300CALLNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$3.2M0.38%43,400CALLNONE
58733R102MELIMERCADOLIBRE INC$3.1M0.37%1,600CALLNONE
679295105OKTAOKTA INC$3.1M0.37%29,600CALLNONE
697435105PANWPALO ALTO NETWORKS INC$3.1M0.36%17,963CommonSOLE
679295105OKTAOKTA INC$3.1M0.36%29,100PUTNONE
053332102AZOAUTOZONE INC$3.1M0.36%800PUTNONE
053332102AZOAUTOZONE INC$3.1M0.36%800CALLNONE
046353108AZNNASTRAZENECA PLC$3.0M0.35%40,500CommonSOLE
876030107TPRTAPESTRY INC$3.0M0.35%42,022CommonSOLE
21077C3055ZZ0CONTEXTLOGIC INC$3.0M0.35%423,728CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$2.9M0.35%14,600CALLNONE
31428X106FDXFEDEX CORP$2.9M0.35%12,000PUTNONE
31428X106FDXFEDEX CORP$2.9M0.35%12,000CALLNONE
595112103MUMICRON TECHNOLOGY INC$2.9M0.34%33,100CALLNONE
98138H101WDAYWORKDAY INC$2.9M0.34%12,286CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$2.8M0.34%38,600PUTNONE
931142103WMTWALMART INC$2.8M0.34%32,200PUTNONE
922475108VEEVVEEVA SYS INC$2.8M0.33%12,000CALLNONE
052769106ADSKAUTODESK INC$2.8M0.33%10,600PUTNONE
35671D857FCXFREEPORT-MCMORAN INC$2.8M0.33%72,758CommonSOLE
77543R102ROKUROKU INC$2.7M0.33%39,000CALLNONE
77543R102ROKUROKU INC$2.7M0.32%38,200PUTNONE
052769106ADSKAUTODESK INC$2.7M0.32%10,200CALLNONE
595112103MUMICRON TECHNOLOGY INC$2.7M0.32%30,600PUTNONE
60937P106MDBMONGODB INC$2.6M0.31%14,800CALLNONE
60937P106MDBMONGODB INC$2.6M0.31%14,700PUTNONE
253393102DKSDICKS SPORTING GOODS INC$2.5M0.30%12,400PUTNONE
629377508NRGNRG ENERGY INC$2.5M0.29%25,800CALLNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.5M0.29%2,600PUTNONE
82509L107SHOPSHOPIFY INC$2.4M0.29%25,639CommonSOLE
629377508NRGNRG ENERGY INC$2.4M0.29%25,200PUTNONE
77543R102ROKUROKU INC$2.4M0.29%34,136CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.3M0.28%4,200CALLNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.3M0.27%2,400CALLNONE
25754A201DPZDOMINOS PIZZA INC$2.3M0.27%4,900PUTNONE
64110D104NTAPNETAPP INC$2.2M0.26%25,400CALLNONE
009066101ABNBAIRBNB INC$2.2M0.26%18,500CALLNONE
046353108AZNNASTRAZENECA PLC$2.2M0.26%30,000PUTNONE
882681109TXRHTEXAS ROADHOUSE INC$2.2M0.26%13,200CALLNONE
87422Q109TLNTALEN ENERGY CORP$2.2M0.26%10,900CALLNONE
882681109TXRHTEXAS ROADHOUSE INC$2.2M0.26%13,000PUTNONE
90384S303ULTAULTA BEAUTY INC$2.2M0.26%5,900CALLNONE
770700102HOODROBINHOOD MKTS INC$2.1M0.25%51,005CommonSOLE
127190304CACICACI INTL INC$2.1M0.24%5,600PUTNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$2.1M0.24%7,600CALLNONE
882681109TXRHTEXAS ROADHOUSE INC$2.0M0.24%12,274CommonSOLE
653656108NICENICE LTD$2.0M0.24%13,100PUTNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$2.0M0.24%12,100CALLNONE
573874104MRVLMARVELL TECHNOLOGY INC$2.0M0.24%32,200PUTNONE
90384S303ULTAULTA BEAUTY INC$2.0M0.23%5,400PUTNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.9M0.23%31,600CALLNONE
653656108NICENICE LTD$1.9M0.23%12,600CALLNONE
252131107DXCMDEXCOM INC$1.9M0.23%28,300PUTNONE
05550J101BJBJS WHSL CLUB HLDGS INC$1.9M0.23%16,800CALLNONE
87422Q109TLNTALEN ENERGY CORP$1.9M0.23%9,600PUTNONE
25754A201DPZDOMINOS PIZZA INC$1.9M0.22%4,100CALLNONE
009066101ABNBAIRBNB INC$1.9M0.22%15,600PUTNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.9M0.22%11,200PUTNONE
252131107DXCMDEXCOM INC$1.8M0.22%27,000CALLNONE
09857L108BKNGBOOKING HOLDINGS INC$1.8M0.22%400CALLNONE
09857L108BKNGBOOKING HOLDINGS INC$1.8M0.22%400PUTNONE
046353108AZNNASTRAZENECA PLC$1.8M0.22%24,900CALLNONE
237194105DRIDARDEN RESTAURANTS INC$1.8M0.21%8,700PUTNONE
87256C101TKOTKO GROUP HOLDINGS INC$1.8M0.21%11,800CALLNONE
369550108GDGENERAL DYNAMICS CORP$1.8M0.21%6,500PUTNONE
526057104LENLENNAR CORP$1.8M0.21%15,400CALLNONE
127190304CACICACI INTL INC$1.8M0.21%4,800CALLNONE
79466L302CRMSALESFORCE INC$1.8M0.21%6,545CommonSOLE
654106103NKENIKE INC$1.8M0.21%27,600CALLNONE
086516101BBYBEST BUY INC$1.7M0.21%23,700CALLNONE
832696405SJMSMUCKER J M CO$1.7M0.21%14,700PUTNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.7M0.20%6,400PUTNONE
370334104GISGENERAL MLS INC$1.7M0.20%28,884CommonSOLE
654106103NKENIKE INC$1.7M0.20%26,900PUTNONE
009066101ABNBAIRBNB INC$1.7M0.20%14,294CommonSOLE
64110D104NTAPNETAPP INC$1.7M0.20%19,400PUTNONE
931142103WMTWALMART INC$1.7M0.20%19,254CommonSOLE
58155Q103MCKMCKESSON CORP$1.7M0.20%2,500PUTNONE
913903100UHSUNIVERSAL HLTH SVCS INC$1.7M0.20%8,800PUTNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$1.6M0.20%11,800PUTNONE
148929102CAVACAVA GROUP INC$1.6M0.19%19,000CALLNONE
67059N108NTNXNUTANIX INC$1.6M0.19%23,500CALLNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$1.6M0.19%11,700CALLNONE
595112103MUMICRON TECHNOLOGY INC$1.6M0.19%18,447CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.6M0.19%819CommonSOLE
252131107DXCMDEXCOM INC$1.6M0.19%23,377CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.6M0.19%7,600CALLNONE
05550J101BJBJS WHSL CLUB HLDGS INC$1.6M0.19%13,800PUTNONE
148929102CAVACAVA GROUP INC$1.6M0.19%18,200PUTNONE
25278X109FANGDIAMONDBACK ENERGY INC$1.6M0.19%9,800CALLNONE
09857L108BKNGBOOKING HOLDINGS INC$1.6M0.19%340CommonSOLE
68389X105ORCLORACLE CORP$1.6M0.19%11,171CommonSOLE
086516101BBYBEST BUY INC$1.5M0.18%21,000PUTNONE
05605H100BWXTBWX TECHNOLOGIES INC$1.5M0.18%15,500CALLNONE
369550108GDGENERAL DYNAMICS CORP$1.5M0.18%5,500CALLNONE
H01301128ALCALCON AG$1.5M0.18%15,600CALLNONE
833445109SNOWSNOWFLAKE INC$1.5M0.17%10,024CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.5M0.17%9,100PUTNONE
87256C101TKOTKO GROUP HOLDINGS INC$1.5M0.17%9,500PUTNONE
913903100UHSUNIVERSAL HLTH SVCS INC$1.4M0.17%7,700CALLNONE
02079K107GOOGALPHABET INC$1.4M0.17%9,166CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.4M0.17%6,900CALLNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.4M0.17%6,900PUTNONE
58155Q103MCKMCKESSON CORP$1.4M0.17%2,100CALLNONE
832696405SJMSMUCKER J M CO$1.4M0.17%11,900CALLNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.4M0.17%22,869CommonSOLE
303075105FDSFACTSET RESH SYS INC$1.4M0.16%3,000CALLNONE
303075105FDSFACTSET RESH SYS INC$1.4M0.16%3,000PUTNONE
36118L106FUTUFUTU HLDGS LTD$1.4M0.16%13,300PUTNONE
N14506104ESTCELASTIC N V$1.3M0.16%15,100CALLNONE
85208M102SFMSPROUTS FMRS MKT INC$1.3M0.16%8,800PUTNONE
58933Y105MRKMERCK & CO INC$1.3M0.16%14,890CommonSOLE
36118L106FUTUFUTU HLDGS LTD$1.3M0.16%12,900CALLNONE
526057104LENLENNAR CORP$1.3M0.16%11,500PUTNONE
70975L107PENPENUMBRA INC$1.3M0.16%4,900CALLNONE
67066G104NVDANVIDIA CORPORATION$1.3M0.15%12,040CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.3M0.15%31,600CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.3M0.15%9,814CommonSOLE
872540109TJXTJX COS INC NEW$1.3M0.15%10,600PUTNONE
872540109TJXTJX COS INC NEW$1.3M0.15%10,600CALLNONE
247361702DALDELTA AIR LINES INC DEL$1.3M0.15%29,500CALLNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.3M0.15%6,300CALLNONE
13321L108CCJCAMECO CORP$1.3M0.15%30,700CALLNONE
67059N108NTNXNUTANIX INC$1.3M0.15%18,000PUTNONE
M7516K103NVMINOVA LTD$1.3M0.15%6,800CALLNONE
458140100INTCINTEL CORP$1.2M0.15%54,952CommonSOLE
13321L108CCJCAMECO CORP$1.2M0.15%30,100PUTNONE
N14506104ESTCELASTIC N V$1.2M0.15%13,900PUTNONE
889478103TOLTOLL BROTHERS INC$1.2M0.15%11,700CALLNONE
682680103OKEONEOK INC NEW$1.2M0.15%12,400CALLNONE
68389X105ORCLORACLE CORP$1.2M0.15%8,800CALLNONE
68389X105ORCLORACLE CORP$1.2M0.14%8,700PUTNONE
74624M102PPURE STORAGE INC$1.2M0.14%27,400PUTNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$1.2M0.14%10,200CALLNONE
969904101WSMWILLIAMS SONOMA INC$1.2M0.14%7,400PUTNONE
05605H100BWXTBWX TECHNOLOGIES INC$1.2M0.14%11,800PUTNONE
91680M107UPSTUPSTART HLDGS INC$1.2M0.14%25,214CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.1M0.14%5,700PUTNONE
G3323L100FNFABRINET$1.1M0.14%5,800CALLNONE
M7516K103NVMINOVA LTD$1.1M0.14%6,200PUTNONE
565394103CARTMAPLEBEAR INC$1.1M0.14%28,600CALLNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.14%3,233CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$1.1M0.13%7,400CALLNONE
70975L107PENPENUMBRA INC$1.1M0.13%4,100PUTNONE
682680103OKEONEOK INC NEW$1.1M0.13%11,000PUTNONE
74624M102PPURE STORAGE INC$1.1M0.13%24,500CALLNONE
889478103TOLTOLL BROTHERS INC$1.1M0.13%10,200PUTNONE
012653101ALBALBEMARLE CORP$1.1M0.13%14,900CALLNONE
209115104EDCONSOLIDATED EDISON INC$1.1M0.13%9,674CommonSOLE
012653101ALBALBEMARLE CORP$1.1M0.13%14,800PUTNONE
171779309CIENCIENA CORP$1.1M0.13%17,600CALLNONE
G1151C101ACNACCENTURE PLC IRELAND$1.1M0.13%3,400CALLNONE
609839105MPWRMONOLITHIC PWR SYS INC$1.0M0.12%1,800CALLNONE
281020107EIXEDISON INTL$1.0M0.12%17,600CALLNONE
457730109INSPINSPIRE MED SYS INC$1.0M0.12%6,500PUTNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$1.0M0.12%8,800PUTNONE
25754A201DPZDOMINOS PIZZA INC$1.0M0.12%2,213CommonSOLE
122017106BURLBURLINGTON STORES INC$1.0M0.12%4,263CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$1.0M0.12%5,400CALLNONE
22822V101CCICROWN CASTLE INC$1.0M0.12%9,700CALLNONE
12468P104AIC3 AI INC$1.0M0.12%47,900CALLNONE
G4124C109GRABGRAB HOLDINGS LIMITED$1.0M0.12%222,000CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$998,5280.12%3,200PUTNONE
969904101WSMWILLIAMS SONOMA INC$996,0300.12%6,300CALLNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$969,6400.11%2,000PUTNONE
26603R106DUOLDUOLINGO INC$962,6740.11%3,100CALLNONE
26603R106DUOLDUOLINGO INC$962,6740.11%3,100PUTNONE
872590104TMUST-MOBILE US INC$960,1560.11%3,600PUTNONE
91680M107UPSTUPSTART HLDGS INC$952,8210.11%20,700PUTNONE
04016X101ARGXARGENX SE$946,9840.11%1,600PUTNONE
11135F101AVGOBROADCOM INC$937,6080.11%5,600CALLNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$936,8000.11%5,000PUTNONE
76131D103QSRRESTAURANT BRANDS INTL INC$932,9600.11%14,000PUTNONE
00724F101ADBEADOBE INC$930,0600.11%2,425CommonSOLE
233331107DTEDTE ENERGY CO$926,4090.11%6,700CALLNONE
889478103TOLTOLL BROTHERS INC$924,8630.11%8,759CommonSOLE
278642103EBAYEBAY INC.$921,1280.11%13,600CALLNONE
91680M107UPSTUPSTART HLDGS INC$920,6000.11%20,000CALLNONE
12468P104AIC3 AI INC$919,8850.11%43,700PUTNONE
26856L103ELFE L F BEAUTY INC$916,7340.11%14,600CALLNONE
22822V101CCICROWN CASTLE INC$906,8010.11%8,700PUTNONE
19260Q107COINCOINBASE GLOBAL INC$895,5960.11%5,200CALLNONE
539830109LMTLOCKHEED MARTIN CORP$893,4200.11%2,000CALLNONE
539830109LMTLOCKHEED MARTIN CORP$893,4200.11%2,000PUTNONE
171779309CIENCIENA CORP$888,3210.11%14,700PUTNONE
75886F107REGNREGENERON PHARMACEUTICALS$887,9220.11%1,400CALLNONE
19260Q107COINCOINBASE GLOBAL INC$878,3730.10%5,100PUTNONE
09062X103BIIBBIOGEN INC$875,7760.10%6,400CALLNONE
278642103EBAYEBAY INC.$873,7170.10%12,900PUTNONE
233331107DTEDTE ENERGY CO$871,1010.10%6,300PUTNONE
03027X100AMTAMERICAN TOWER CORP NEW$870,4000.10%4,000CALLNONE
565394103CARTMAPLEBEAR INC$865,6130.10%21,700PUTNONE
867224107SUSUNCOR ENERGY INC NEW$863,4560.10%22,300CommonSOLE
422806109HEIHEICO CORP NEW$855,0080.10%3,200CALLNONE
422806109HEIHEICO CORP NEW$855,0080.10%3,200PUTNONE
09062X103BIIBBIOGEN INC$848,4080.10%6,200PUTNONE
949746101WMT2WELLS FARGO CO NEW$839,9430.10%11,700CommonSOLE
11135F101AVGOBROADCOM INC$837,1500.10%5,000PUTNONE
12503M108CBOECBOE GLOBAL MKTS INC$814,6440.10%3,600PUTNONE
494368103KMBKIMBERLY-CLARK CORP$810,6540.10%5,700CALLNONE
G3323L100FNFABRINET$809,7910.10%4,100PUTNONE
166764100CVXCHEVRON CORP NEW$802,9920.10%4,800PUTNONE
166764100CVXCHEVRON CORP NEW$802,9920.10%4,800CALLNONE
070830104BBWIBATH & BODY WORKS INC$797,4160.09%26,300CALLNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$793,7810.09%5,300PUTNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$793,7810.09%5,300CALLNONE
125523100CITHE CIGNA GROUP$789,6000.09%2,400CALLNONE
892356106TSCOTRACTOR SUPPLY CO$787,9300.09%14,300CommonSOLE
368736104GNRCGENERAC HLDGS INC$785,2300.09%6,200PUTNONE
040413205ANETARISTA NETWORKS INC$781,5410.09%10,087CommonSOLE
217204106CPRTCOPART INC$780,9420.09%13,800CommonSOLE
247361702DALDELTA AIR LINES INC DEL$780,4400.09%17,900PUTNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$775,7120.09%1,600CALLNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$774,4470.09%3,700CALLNONE
368736104GNRCGENERAC HLDGS INC$772,5650.09%6,100CALLNONE
04016X101ARGXARGENX SE$769,4250.09%1,300CALLNONE
25809K105DASHDOORDASH INC$767,6340.09%4,200PUTNONE
25809K105DASHDOORDASH INC$767,6340.09%4,200CALLNONE
65339F101NEENEXTERA ENERGY INC$765,6120.09%10,800CALLNONE
65339F101NEENEXTERA ENERGY INC$765,6120.09%10,800PUTNONE
75886F107REGNREGENERON PHARMACEUTICALS$761,0760.09%1,200PUTNONE
81141R100SESEA LTD$760,7570.09%5,830CommonSOLE
125523100CITHE CIGNA GROUP$756,7000.09%2,300PUTNONE
H01301128ALCALCON AG$749,9470.09%7,900PUTNONE
513272104LWLAMB WESTON HLDGS INC$749,9310.09%14,070CommonSOLE
693656100PVHPVH CORPORATION$749,8240.09%11,600CommonSOLE
20030N101CMCSACOMCAST CORP NEW$749,0700.09%20,300CALLNONE
032654105ADIANALOG DEVICES INC$746,3810.09%3,701CommonSOLE
25809K105DASHDOORDASH INC$745,8840.09%4,081CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$742,1700.09%5,500CommonSOLE
74967X103RHRH$737,2190.09%3,145CommonSOLE
26856L103ELFE L F BEAUTY INC$734,6430.09%11,700PUTNONE
91324P102UNHUNITEDHEALTH GROUP INC$733,2500.09%1,400CommonSOLE
281020107EIXEDISON INTL$730,6080.09%12,400PUTNONE
871607107SNPSSYNOPSYS INC$729,0450.09%1,700CALLNONE
842587107SOSOUTHERN CO$726,4050.09%7,900CommonSOLE
88160R101TSLATESLA INC$725,6480.09%2,800PUTNONE
72147K108PPCPILGRIMS PRIDE CORP$719,5320.09%13,200CALLNONE
03027X100AMTAMERICAN TOWER CORP NEW$718,0800.09%3,300PUTNONE
26856L103ELFE L F BEAUTY INC$713,6080.08%11,365CommonSOLE
963320106WHRWHIRLPOOL CORP$712,0270.08%7,900PUTNONE
247361702DALDELTA AIR LINES INC DEL$706,4510.08%16,203CommonSOLE
95040Q104WELLWELLTOWER INC$704,7660.08%4,600CALLNONE
11135F101AVGOBROADCOM INC$704,0430.08%4,205CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$701,4990.08%3,100CALLNONE
609839105MPWRMONOLITHIC PWR SYS INC$695,9760.08%1,200PUTNONE
594972408MSTRMICROSTRATEGY INC$691,8480.08%2,400PUTNONE
594972408MSTRMICROSTRATEGY INC$691,8480.08%2,400CALLNONE
457730109INSPINSPIRE MED SYS INC$684,9040.08%4,300CALLNONE
G17977110BURBURFORD CAP LTD$683,4330.08%51,736CommonSOLE
75734B100RDDTREDDIT INC$681,8500.08%6,500CALLNONE
81141R100SESEA LTD$678,5480.08%5,200PUTNONE
060505104BACBANK AMERICA CORP$676,0260.08%16,200CommonSOLE
91879Q109MTNVAIL RESORTS INC$672,0840.08%4,200CALLNONE
872590104TMUST-MOBILE US INC$666,7750.08%2,500CALLNONE
19260Q107COINCOINBASE GLOBAL INC$664,8080.08%3,860CommonSOLE
351858105FNVFRANCO NEV CORP$661,7520.08%4,200CALLNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$660,0300.08%3,000PUTNONE
437076102HDHOME DEPOT INC$659,6820.08%1,800CALLNONE
09062X103BIIBBIOGEN INC$651,7690.08%4,763CommonSOLE
011659109ALKALASKA AIR GROUP INC$634,9380.08%12,900CommonSOLE
65339F101NEENEXTERA ENERGY INC$629,2200.07%8,876CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$626,2400.07%8,000CALLNONE
494368103KMBKIMBERLY-CLARK CORP$625,7680.07%4,400PUTNONE
60937P106MDBMONGODB INC$620,9160.07%3,540CommonSOLE
20030N101CMCSACOMCAST CORP NEW$619,9200.07%16,800PUTNONE
808513105SCHWSCHWAB CHARLES CORP$618,4120.07%7,900PUTNONE
055622104BPBP PLC$618,3570.07%18,300CALLNONE
31428X106FDXFEDEX CORP$615,3010.07%2,524CommonSOLE
267475101DYDYCOM INDS INC$609,3600.07%4,000CommonSOLE
91879Q109MTNVAIL RESORTS INC$608,0760.07%3,800PUTNONE
30212P303EXPEEXPEDIA GROUP INC$605,1600.07%3,600PUTNONE
30212P303EXPEEXPEDIA GROUP INC$605,1600.07%3,600CALLNONE
880770102TERTERADYNE INC$602,9800.07%7,300CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$602,5190.07%950CommonSOLE
871607107SNPSSYNOPSYS INC$600,3900.07%1,400PUTNONE
75734B100RDDTREDDIT INC$597,9300.07%5,700PUTNONE
670100205NVONOVO-NORDISK A S$597,1840.07%8,600CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$595,6860.07%7,800CALLNONE
002896207ANFABERCROMBIE & FITCH CO$595,6860.07%7,800PUTNONE
651639106NEMNEWMONT CORP$589,0160.07%12,200PUTNONE
75734B100RDDTREDDIT INC$588,4890.07%5,610CommonSOLE
88579Y101MMM3M CO$587,4400.07%4,000PUTNONE
437076102HDHOME DEPOT INC$586,3840.07%1,600PUTNONE
713448108PEPPEPSICO INC$584,7660.07%3,900CALLNONE
76131D103QSRRESTAURANT BRANDS INTL INC$583,4330.07%8,755CommonSOLE
127190304CACICACI INTL INC$581,9350.07%1,586CommonSOLE
020002101ALLALLSTATE CORP$579,7960.07%2,800CALLNONE
81141R100SESEA LTD$574,1560.07%4,400CALLNONE
47233W109JEFJEFFERIES FINL GROUP INC$573,1990.07%10,700CommonSOLE
070830104BBWIBATH & BODY WORKS INC$573,0480.07%18,900PUTNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$573,0320.07%400PUTNONE
17275R102CSCOCISCO SYS INC$571,9900.07%9,269CommonSOLE
032095101APHAMPHENOL CORP NEW$570,6330.07%8,700CALLNONE
550021109LULULULULEMON ATHLETICA INC$566,1200.07%2,000CALLNONE
550021109LULULULULEMON ATHLETICA INC$566,1200.07%2,000PUTNONE
032654105ADIANALOG DEVICES INC$564,6760.07%2,800PUTNONE
032654105ADIANALOG DEVICES INC$564,6760.07%2,800CALLNONE
974155103WINGWINGSTOP INC$563,9500.07%2,500PUTNONE
88579Y101MMM3M CO$558,0680.07%3,800CALLNONE
336433107FSLRFIRST SOLAR INC$556,2920.07%4,400PUTNONE
336433107FSLRFIRST SOLAR INC$556,2920.07%4,400CALLNONE
G3643J108FLUTFLUTTER ENTMT PLC$550,5520.07%2,485CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$546,2900.06%1,000CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$545,1000.06%10,000PUTNONE
05722G100BKRBAKER HUGHES COMPANY$544,9800.06%12,400CALLNONE
191216100KOCOCA COLA CO$544,3120.06%7,600CALLNONE
806407102HSICHENRY SCHEIN INC$542,4410.06%7,920CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$541,1140.06%3,219CommonSOLE
713448108PEPPEPSICO INC$539,7840.06%3,600PUTNONE
46625H100JPMJPMORGAN CHASE & CO.$539,6600.06%2,200CALLNONE
351858105FNVFRANCO NEV CORP$535,7040.06%3,400PUTNONE
303250104FICOFAIR ISAAC CORP$534,8060.06%290CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$534,5580.06%24,600CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$529,1000.06%4,400CALLNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$528,0240.06%2,400CALLNONE
651639106NEMNEWMONT CORP$526,2520.06%10,900CALLNONE
17275R102CSCOCISCO SYS INC$524,5350.06%8,500CALLNONE
13321L108CCJCAMECO CORP$523,5960.06%12,721CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$522,0000.06%8,000CommonSOLE
036752103ELVELEVANCE HEALTH INC$521,9520.06%1,200CALLNONE
G0378L100AUANGLOGOLD ASHANTI PLC$521,1650.06%14,040CommonSOLE
253868103DLRDIGITAL RLTY TR INC$515,8440.06%3,600CommonSOLE
N3167Y103RACEFERRARI N V$513,4560.06%1,200PUTNONE
693475105PNCPNC FINL SVCS GROUP INC$509,7330.06%2,900CALLNONE
90138F102TWLOTWILIO INC$509,1320.06%5,200PUTNONE
90138F102TWLOTWILIO INC$509,1320.06%5,200CALLNONE
78409V104SPGIS&P GLOBAL INC$508,1000.06%1,000CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$507,3040.06%2,800CALLNONE
550021109LULULULULEMON ATHLETICA INC$506,6770.06%1,790CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$505,0500.06%4,200PUTNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$504,4650.06%6,500CALLNONE
92763W103VIPSVIPSHOP HLDGS LTD$501,7600.06%32,000CommonSOLE
974155103WINGWINGSTOP INC$496,2760.06%2,200CALLNONE
731068102PIIPOLARIS INC$495,3740.06%12,100CommonSOLE
191216100KOCOCA COLA CO$494,1780.06%6,900PUTNONE
693475105PNCPNC FINL SVCS GROUP INC$492,1560.06%2,800PUTNONE
268150109DTDYNATRACE INC$490,8320.06%10,410CommonSOLE
29444U700EQIXEQUINIX INC$489,2100.06%600CALLNONE
22822V101CCICROWN CASTLE INC$487,2750.06%4,675CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$487,2620.06%10,057CommonSOLE
855244109SBUXSTARBUCKS CORP$482,6030.06%4,920CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$477,9930.06%13,700CommonSOLE
571903202MARMARRIOTT INTL INC NEW$476,6380.06%2,001CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$476,4450.06%6,900CALLNONE
910047109UALUNITED AIRLS HLDGS INC$476,4450.06%6,900PUTNONE
482480100KLACKLA CORP$475,8600.06%700CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$475,1500.06%2,500PUTNONE
718546104PSXPHILLIPS 66$474,1630.06%3,840CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$473,1440.06%7,100CALLNONE
144285103CRSCARPENTER TECHNOLOGY CORP$471,0680.06%2,600PUTNONE
74967X103RHRH$468,8200.06%2,000CALLNONE
74967X103RHRH$468,8200.06%2,000PUTNONE
172967424CCITIGROUP INC$468,5340.06%6,600CommonSOLE
670346105NUENUCOR CORP$467,8820.06%3,888CommonSOLE
G9456A100GLNGGOLAR LNG LTD$466,1370.06%12,270CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$465,6780.06%12,300CALLNONE
29250N105ENBENBRIDGE INC$465,2550.06%10,500PUTNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$457,8990.05%5,900PUTNONE
78409V104SPGIS&P GLOBAL INC$457,2900.05%900PUTNONE
609839105MPWRMONOLITHIC PWR SYS INC$452,3840.05%780CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$451,8260.05%13,700CommonSOLE
128030202CALMCAL MAINE FOODS INC$445,4100.05%4,900CALLNONE
95040Q104WELLWELLTOWER INC$444,3090.05%2,900PUTNONE
72352L106PINSPINTEREST INC$443,7960.05%14,316CommonSOLE
745867101PHMPULTE GROUP INC$442,0400.05%4,300CommonSOLE
146869102CVNACARVANA CO$439,0680.05%2,100PUTNONE
M7S64H106MNDYMONDAY COM LTD$437,6880.05%1,800PUTNONE
580135101MCDMCDONALDS CORP$437,3180.05%1,400PUTNONE
580135101MCDMCDONALDS CORP$437,3180.05%1,400CALLNONE
624756102MLIMUELLER INDS INC$433,7700.05%5,697CommonSOLE
963320106WHRWHIRLPOOL CORP$432,6240.05%4,800CALLNONE
23331A109DHID R HORTON INC$432,2420.05%3,400CALLNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$429,7740.05%300CALLNONE
44951W106IESCIES HLDGS INC$429,2860.05%2,600PUTNONE
44951W106IESCIES HLDGS INC$429,2860.05%2,600CALLNONE
437076102HDHOME DEPOT INC$428,4270.05%1,169CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$427,1440.05%10,700CommonSOLE
375558103GILDGILEAD SCIENCES INC$425,7900.05%3,800CALLNONE
375558103GILDGILEAD SCIENCES INC$425,7900.05%3,800PUTNONE
M98068105WIXWIX COM LTD$424,7880.05%2,600PUTNONE
038222105AMATAPPLIED MATLS INC$420,8480.05%2,900CALLNONE
268150109DTDYNATRACE INC$419,6350.05%8,900PUTNONE
969904101WSMWILLIAMS SONOMA INC$419,1230.05%2,651CommonSOLE
00206R102TAT&T INC$418,5440.05%14,800PUTNONE
518439104ELLAUDER ESTEE COS INC$415,8000.05%6,300PUTNONE
773903109ROKROCKWELL AUTOMATION INC$413,4080.05%1,600CALLNONE
963320106WHRWHIRLPOOL CORP$413,1560.05%4,584CommonSOLE
72352L106PINSPINTEREST INC$412,3000.05%13,300PUTNONE
04626A103ALABASTERA LABS INC$411,7230.05%6,900CALLNONE
98978V103ZTSZOETIS INC$411,6250.05%2,500CALLNONE
067901108ABXBARRICK GOLD CORP$406,0240.05%20,886CommonSOLE
268150109DTDYNATRACE INC$405,4900.05%8,600CALLNONE
24703L202DELLDELL TECHNOLOGIES INC$404,4330.05%4,437CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$402,1440.05%4,800CALLNONE
66987V109NVSNOVARTIS AG$401,3280.05%3,600PUTNONE
66987V109NVSNOVARTIS AG$401,3280.05%3,600CALLNONE
478160104JNJJOHNSON & JOHNSON$398,0160.05%2,400CALLNONE
110448107BTIBRITISH AMERN TOB PLC$397,5660.05%9,610CommonSOLE
34959E109FTNTFORTINET INC$394,6660.05%4,100CommonSOLE
92936U109WPCWP CAREY INC$394,0590.05%6,244CommonSOLE
038222105AMATAPPLIED MATLS INC$391,8240.05%2,700PUTNONE
036752103ELVELEVANCE HEALTH INC$391,4640.05%900PUTNONE
82509L107SHOPSHOPIFY INC$391,0790.05%4,100CALLNONE
00206R102TAT&T INC$390,2640.05%13,800CALLNONE
457730109INSPINSPIRE MED SYS INC$387,0500.05%2,430CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$385,1860.05%1,287CommonSOLE
N3167Y103RACEFERRARI N V$385,0920.05%900CALLNONE
23331A109DHID R HORTON INC$381,3900.05%3,000PUTNONE
98954M200ZZILLOW GROUP INC$381,1940.05%5,560CommonSOLE
07725L102ONCBEIGENE LTD$381,0380.05%1,400CALLNONE
30231G102XOMEXXON MOBIL CORP$380,5760.05%3,200PUTNONE
912008109USFDUS FOODS HLDG CORP$379,6680.05%5,800PUTNONE
380237107GDDYGODADDY INC$378,2940.04%2,100PUTNONE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$378,1020.04%10,600CommonSOLE
143658300CCL1EURCARNIVAL CORP$376,9290.04%19,300CommonSOLE
64110L106NFLXNETFLIX INC$373,0120.04%400CommonSOLE
615369105MCOMOODYS CORP$372,5520.04%800CALLNONE
G54950103LINLINDE PLC$372,5120.04%800CALLNONE
N3167Y103RACEFERRARI N V$372,2560.04%870CommonSOLE
82509L107SHOPSHOPIFY INC$372,0020.04%3,900PUTNONE
37637K108GTLBGITLAB INC$371,3000.04%7,900PUTNONE
512807306LRCXLAM RESEARCH CORP$370,7700.04%5,100CommonSOLE
146869102CVNACARVANA CO$370,0720.04%1,770CommonSOLE
546347105LPXLOUISIANA PAC CORP$369,7600.04%4,020CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$369,4290.04%827CommonSOLE
303250104FICOFAIR ISAAC CORP$368,8320.04%200PUTNONE
303250104FICOFAIR ISAAC CORP$368,8320.04%200CALLNONE
45867G101IDCCINTERDIGITAL INC$368,0150.04%1,780CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$367,9500.04%1,500PUTNONE
49271V100KDPKEURIG DR PEPPER INC$366,1540.04%10,700CALLNONE
49271V100KDPKEURIG DR PEPPER INC$366,1540.04%10,700PUTNONE
553530106MSMMSC INDL DIRECT INC$365,0490.04%4,700CommonSOLE
128030202CALMCAL MAINE FOODS INC$363,6000.04%4,000PUTNONE
063671101BMOBANK MONTREAL QUE$362,9380.04%3,800CALLNONE
576323109MTZMASTEC INC$361,8010.04%3,100PUTNONE
G25508105CRHCRH PLC$359,7090.04%4,089CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$356,6180.04%8,200CommonSOLE
084423102WRBBERKLEY W R CORP$355,8000.04%5,000PUTNONE
099406100BOOTBOOT BARN HLDGS INC$354,5190.04%3,300CALLNONE
776696106ROPROPER TECHNOLOGIES INC$353,7480.04%600PUTNONE
776696106ROPROPER TECHNOLOGIES INC$353,7480.04%600CALLNONE
91913Y100VLOVALERO ENERGY CORP$352,6270.04%2,670CommonSOLE
536797103LADLITHIA MTRS INC$352,2480.04%1,200CALLNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$352,0000.04%5,000CommonSOLE
17275R102CSCOCISCO SYS INC$351,7470.04%5,700PUTNONE
620076307MSIMOTOROLA SOLUTIONS INC$350,2480.04%800PUTNONE
518439104ELLAUDER ESTEE COS INC$349,8000.04%5,300CALLNONE
23804L103DDOGDATADOG INC$347,2350.04%3,500CALLNONE
62482R10707WAMR COOPER GROUP INC$346,8400.04%2,900CALLNONE
62482R10707WAMR COOPER GROUP INC$346,8400.04%2,900PUTNONE
12468P104AIC3 AI INC$345,2830.04%16,403CommonSOLE
30231G102XOMEXXON MOBIL CORP$344,8970.04%2,900CALLNONE
35671D857FCXFREEPORT-MCMORAN INC$344,5260.04%9,100PUTNONE
M98068105WIXWIX COM LTD$343,9150.04%2,105CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$341,5440.04%5,600PUTNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$341,5440.04%5,600CALLNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.