Arrowpoint Investment Partners as of Dec. 31, 2024
Portfolio Holdings for Arrowpoint Investment Partners
Arrowpoint Investment Partners holds 300 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calumet (CLMT) | 13.1 | $64M | 2.9M | 22.02 | |
| Amazon (AMZN) | 3.8 | $18M | 84k | 219.39 | |
| Meta Platforms Cl A (META) | 3.2 | $16M | 27k | 585.51 | |
| Sila Realty Trust Common Stock (SILA) | 2.6 | $13M | 519k | 24.32 | |
| Sea Sponsord Ads (SE) | 2.4 | $12M | 108k | 106.10 | |
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 1.7 | $8.2M | 310k | 26.47 | |
| Workday Cl A (WDAY) | 1.7 | $8.1M | 31k | 258.03 | |
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 1.6 | $7.6M | 17k | 434.93 | |
| Nebius Group Shs Class A (NBIS) | 1.5 | $7.4M | 266k | 27.70 | |
| Zscaler Incorporated (ZS) | 1.4 | $7.0M | 39k | 180.41 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.6M | 49k | 134.29 | |
| Dick's Sporting Goods Put Option (DKS) | 1.3 | $6.5M | 29k | 228.84 | |
| Lululemon Athletica (LULU) | 1.3 | $6.1M | 16k | 382.41 | |
| AutoZone (AZO) | 1.2 | $5.9M | 1.8k | 3202.00 | |
| Rh Put Option (RH) | 1.2 | $5.7M | 14k | 393.59 | |
| Amgen (AMGN) | 1.2 | $5.6M | 22k | 260.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $5.2M | 47k | 109.73 | |
| Mongodb Cl A (MDB) | 1.1 | $5.2M | 22k | 232.81 | |
| Guidewire Software (GWRE) | 1.0 | $5.0M | 30k | 168.58 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.0 | $5.0M | 75k | 67.21 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.8M | 5.2k | 916.27 | |
| Burlington Stores (BURL) | 1.0 | $4.7M | 16k | 285.06 | |
| Microstrategy Cl A New (MSTR) | 0.9 | $4.4M | 15k | 289.62 | |
| Broadcom Call Option (AVGO) | 0.9 | $4.4M | 19k | 231.84 | |
| Okta Cl A (OKTA) | 0.9 | $4.4M | 56k | 78.80 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.9 | $4.2M | 7.2k | 586.08 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $4.1M | 23k | 176.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $4.1M | 21k | 197.49 | |
| Marvell Technology (MRVL) | 0.8 | $4.0M | 36k | 110.45 | |
| Toll Brothers (TOL) | 0.8 | $3.7M | 29k | 125.95 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $3.5M | 40k | 86.02 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.7 | $3.4M | 8.5k | 402.70 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.3M | 7.4k | 444.68 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $3.3M | 19k | 173.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $3.2M | 9.5k | 342.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.2M | 15k | 210.25 | |
| Vail Resorts Call Option (MTN) | 0.7 | $3.2M | 17k | 187.45 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 19k | 166.64 | |
| HEICO Corporation (HEI) | 0.6 | $3.1M | 13k | 237.74 | |
| Natera (NTRA) | 0.6 | $2.9M | 19k | 158.30 | |
| Deere & Company (DE) | 0.6 | $2.9M | 6.9k | 423.70 | |
| NetApp (NTAP) | 0.6 | $2.8M | 24k | 116.08 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $2.8M | 46k | 60.90 | |
| Zoom Communications Cl A (ZM) | 0.6 | $2.8M | 34k | 81.61 | |
| Tesla Motors (TSLA) | 0.5 | $2.7M | 6.6k | 403.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.5M | 7.1k | 351.79 | |
| Pure Storage Cl A (PSTG) | 0.5 | $2.5M | 41k | 61.43 | |
| Snowflake Cl A (SNOW) | 0.5 | $2.4M | 16k | 154.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $2.4M | 25k | 97.05 | |
| Sl Green Realty Corp (SLG) | 0.5 | $2.3M | 35k | 67.92 | |
| Best Buy (BBY) | 0.5 | $2.3M | 27k | 85.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.3M | 36k | 63.86 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.5 | $2.3M | 4.5k | 511.23 | |
| Hldgs (UAL) | 0.5 | $2.3M | 24k | 97.10 | |
| Chewy Cl A Call Option (CHWY) | 0.5 | $2.2M | 66k | 33.49 | |
| Darden Restaurants (DRI) | 0.4 | $2.2M | 12k | 186.69 | |
| Jd.com Spon Ads Cl A (JD) | 0.4 | $2.2M | 63k | 34.67 | |
| Autodesk (ADSK) | 0.4 | $2.2M | 7.3k | 295.57 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.2M | 16k | 134.34 | |
| Micron Technology (MU) | 0.4 | $2.1M | 25k | 84.16 | |
| Abercrombie & Fitch Cl A Call Option (ANF) | 0.4 | $2.1M | 14k | 149.47 | |
| AeroVironment Call Option (AVAV) | 0.4 | $2.1M | 13k | 153.89 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $2.0M | 3.2k | 615.00 | |
| Reddit Cl A (RDDT) | 0.4 | $2.0M | 12k | 163.44 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 16k | 120.81 | |
| Dell Technologies CL C Put Option (DELL) | 0.4 | $1.9M | 16k | 115.24 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $1.9M | 1.0M | 1.85 | |
| Braze Com Cl A Call Option (BRZE) | 0.4 | $1.8M | 44k | 41.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $1.8M | 47k | 37.26 | |
| Pvh Corporation (PVH) | 0.4 | $1.7M | 17k | 105.75 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.3 | $1.6M | 278k | 5.89 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $1.5M | 16k | 96.99 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.5M | 11k | 142.89 | |
| KB Home Put Option (KBH) | 0.3 | $1.4M | 22k | 65.72 | |
| Cooper Cos (COO) | 0.3 | $1.4M | 16k | 91.93 | |
| Ross Stores (ROST) | 0.3 | $1.4M | 9.4k | 151.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.4M | 25k | 56.24 | |
| Bk Nova Cad (BNS) | 0.3 | $1.4M | 25k | 53.72 | |
| Bwx Technologies (BWXT) | 0.3 | $1.3M | 12k | 111.39 | |
| Williams-Sonoma (WSM) | 0.3 | $1.3M | 7.1k | 185.18 | |
| Paychex (PAYX) | 0.3 | $1.3M | 9.3k | 140.22 | |
| Victorias Secret And Common Stock Put Option (VSCO) | 0.3 | $1.3M | 31k | 41.42 | |
| Teradyne (TER) | 0.3 | $1.3M | 10k | 125.92 | |
| Bath & Body Works In Call Option (BBWI) | 0.3 | $1.3M | 33k | 38.77 | |
| Omni (OMC) | 0.3 | $1.3M | 15k | 86.04 | |
| Smucker J M Com New (SJM) | 0.3 | $1.3M | 11k | 110.12 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.2M | 16k | 79.99 | |
| Ciena Corp Com New (CIEN) | 0.3 | $1.2M | 15k | 84.81 | |
| Ncino (NCNO) | 0.3 | $1.2M | 36k | 33.58 | |
| Cme (CME) | 0.2 | $1.2M | 5.2k | 232.23 | |
| Skyworks Solutions Call Option (SWKS) | 0.2 | $1.2M | 13k | 88.68 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.2M | 31k | 38.08 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $1.1M | 4.3k | 258.45 | |
| International Business Machines Call Option (IBM) | 0.2 | $1.1M | 5.0k | 219.83 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 3.9k | 281.33 | |
| MasTec (MTZ) | 0.2 | $1.1M | 8.0k | 136.14 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.1M | 20k | 52.64 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 2.9k | 362.76 | |
| Servicenow Put Option (NOW) | 0.2 | $1.1M | 1.0k | 1060.12 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.0M | 8.9k | 114.46 | |
| Equifax (EFX) | 0.2 | $999k | 3.9k | 254.85 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $989k | 10k | 99.08 | |
| Netflix Put Option (NFLX) | 0.2 | $981k | 1.1k | 891.32 | |
| Jacobs Engineering Group (J) | 0.2 | $927k | 6.9k | 133.62 | |
| Qualcomm Put Option (QCOM) | 0.2 | $922k | 6.0k | 153.62 | |
| Corteva (CTVA) | 0.2 | $915k | 16k | 56.96 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $915k | 5.0k | 184.08 | |
| United Rentals (URI) | 0.2 | $902k | 1.3k | 704.44 | |
| Cava Group Ord (CAVA) | 0.2 | $883k | 7.8k | 112.80 | |
| Applied Materials Put Option (AMAT) | 0.2 | $878k | 5.4k | 162.63 | |
| Cintas Corporation (CTAS) | 0.2 | $867k | 4.7k | 182.70 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $864k | 300k | 2.88 | |
| Packaging Corporation of America (PKG) | 0.2 | $862k | 3.8k | 225.13 | |
| Apollo Global Mgmt (APO) | 0.2 | $862k | 5.2k | 165.16 | |
| Gap (GAP) | 0.2 | $862k | 37k | 23.63 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $834k | 2.6k | 323.83 | |
| Synopsys Put Option (SNPS) | 0.2 | $825k | 1.7k | 485.36 | |
| Nutanix Cl A (NTNX) | 0.2 | $823k | 14k | 61.18 | |
| Ge Vernova Call Option (GEV) | 0.2 | $822k | 2.5k | 328.93 | |
| Travelers Companies (TRV) | 0.2 | $766k | 3.2k | 240.89 | |
| CF Industries Holdings (CF) | 0.2 | $750k | 8.8k | 85.32 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $744k | 4.1k | 179.42 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $735k | 17k | 44.06 | |
| Advance Auto Parts Call Option (AAP) | 0.1 | $719k | 15k | 47.29 | |
| Cirrus Logic Call Option (CRUS) | 0.1 | $717k | 7.2k | 99.58 | |
| At&t (T) | 0.1 | $713k | 31k | 22.77 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $709k | 7.3k | 97.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $706k | 19k | 37.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $680k | 573.00 | 1185.80 | |
| Alcon Ord Shs (ALC) | 0.1 | $675k | 8.0k | 84.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $673k | 7.5k | 89.35 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $669k | 15k | 43.59 | |
| Foot Locker Call Option | 0.1 | $662k | 30k | 21.76 | |
| Live Nation Entertainment (LYV) | 0.1 | $662k | 5.1k | 129.50 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $658k | 1.5k | 447.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $653k | 1.9k | 339.93 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $650k | 100k | 6.49 | |
| Bofi Holding Put Option (AX) | 0.1 | $636k | 9.1k | 69.85 | |
| Impinj (PI) | 0.1 | $632k | 4.4k | 145.26 | |
| Jefferies Finl Group (JEF) | 0.1 | $629k | 8.0k | 78.40 | |
| Ptc (PTC) | 0.1 | $627k | 3.4k | 183.87 | |
| Samsara Com Cl A (IOT) | 0.1 | $625k | 14k | 43.69 | |
| Western Digital (WDC) | 0.1 | $615k | 10k | 59.63 | |
| Sentinelone Cl A (S) | 0.1 | $606k | 27k | 22.20 | |
| Progressive Corporation (PGR) | 0.1 | $604k | 2.5k | 239.61 | |
| Wix SHS Call Option (WIX) | 0.1 | $601k | 2.8k | 214.55 | |
| Assured Guaranty (AGO) | 0.1 | $599k | 6.7k | 90.02 | |
| Fastenal Company (FAST) | 0.1 | $590k | 8.2k | 71.91 | |
| CarMax Put Option (KMX) | 0.1 | $589k | 7.2k | 81.76 | |
| Nice Sponsored Adr (NICE) | 0.1 | $581k | 3.4k | 169.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $578k | 7.8k | 74.01 | |
| FactSet Research Systems Put Option (FDS) | 0.1 | $576k | 1.2k | 480.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $575k | 6.4k | 90.35 | |
| Royal Gold (RGLD) | 0.1 | $573k | 4.3k | 131.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $570k | 9.4k | 60.50 | |
| Rbc Cad (RY) | 0.1 | $566k | 4.7k | 120.51 | |
| Verizon Communications (VZ) | 0.1 | $560k | 14k | 39.99 | |
| Corning Incorporated (GLW) | 0.1 | $555k | 12k | 47.52 | |
| F5 Networks Call Option (FFIV) | 0.1 | $553k | 2.2k | 251.47 | |
| Diageo Spon Adr New Put Option (DEO) | 0.1 | $547k | 4.3k | 127.13 | |
| Amphenol Corp Cl A (APH) | 0.1 | $537k | 7.7k | 69.45 | |
| General Mills Put Option (GIS) | 0.1 | $529k | 8.3k | 63.77 | |
| Air Products & Chemicals (APD) | 0.1 | $519k | 1.8k | 290.04 | |
| Comfort Systems USA Put Option (FIX) | 0.1 | $509k | 1.2k | 424.06 | |
| WESCO International Call Option (WCC) | 0.1 | $507k | 2.8k | 180.96 | |
| Semtech Corporation (SMTC) | 0.1 | $506k | 8.2k | 61.85 | |
| Home Depot (HD) | 0.1 | $502k | 1.3k | 388.99 | |
| Cadence Design Systems Call Option (CDNS) | 0.1 | $481k | 1.6k | 300.46 | |
| T. Rowe Price (TROW) | 0.1 | $481k | 4.3k | 113.09 | |
| Ies Hldgs (IESC) | 0.1 | $476k | 2.4k | 200.96 | |
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.1 | $475k | 5.5k | 86.31 | |
| Electronic Arts (EA) | 0.1 | $473k | 3.2k | 146.30 | |
| Deckers Outdoor Corporation Put Option (DECK) | 0.1 | $467k | 2.3k | 203.09 | |
| FirstEnergy (FE) | 0.1 | $466k | 12k | 39.78 | |
| General Motors Company Call Option (GM) | 0.1 | $463k | 8.7k | 53.27 | |
| Edison International Call Option (EIX) | 0.1 | $455k | 5.7k | 79.84 | |
| Manhattan Associates (MANH) | 0.1 | $454k | 1.7k | 270.24 | |
| Hca Holdings (HCA) | 0.1 | $450k | 1.5k | 300.15 | |
| Philip Morris International (PM) | 0.1 | $450k | 3.7k | 120.35 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $446k | 15k | 30.48 | |
| Box Cl A Put Option (BOX) | 0.1 | $446k | 14k | 31.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $443k | 9.5k | 46.66 | |
| Public Service Enterprise (PEG) | 0.1 | $440k | 5.2k | 84.49 | |
| Rambus Call Option (RMBS) | 0.1 | $439k | 8.3k | 52.86 | |
| Dycom Industries (DY) | 0.1 | $437k | 2.5k | 174.06 | |
| Humana (HUM) | 0.1 | $436k | 1.7k | 253.71 | |
| Cyberark Software SHS (CYBR) | 0.1 | $433k | 1.3k | 333.15 | |
| Suncor Energy (SU) | 0.1 | $433k | 12k | 35.68 | |
| Moderna Call Option (MRNA) | 0.1 | $432k | 10k | 41.58 | |
| Global E Online SHS Put Option (GLBE) | 0.1 | $425k | 7.8k | 54.53 | |
| Owens Corning (OC) | 0.1 | $424k | 2.5k | 170.32 | |
| First Ctzns Bancshares Inc N Cl A Call Option (FCNCA) | 0.1 | $423k | 200.00 | 2113.02 | |
| General Dynamics Corporation (GD) | 0.1 | $420k | 1.6k | 263.49 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $416k | 6.1k | 68.68 | |
| Paccar Put Option (PCAR) | 0.1 | $416k | 4.0k | 104.02 | |
| Palo Alto Networks (PANW) | 0.1 | $415k | 2.3k | 181.96 | |
| Procter & Gamble Company (PG) | 0.1 | $413k | 2.5k | 167.65 | |
| Ventas (VTR) | 0.1 | $408k | 6.9k | 58.89 | |
| AutoNation Call Option (AN) | 0.1 | $408k | 2.4k | 169.84 | |
| Chubb (CB) | 0.1 | $406k | 1.5k | 276.30 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $397k | 4.7k | 84.71 | |
| Cisco Systems Call Option (CSCO) | 0.1 | $397k | 6.7k | 59.20 | |
| Fabrinet SHS Call Option (FN) | 0.1 | $396k | 1.8k | 219.88 | |
| Abbott Laboratories (ABT) | 0.1 | $395k | 3.5k | 113.11 | |
| Targa Res Corp (TRGP) | 0.1 | $389k | 2.2k | 178.50 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $388k | 39k | 10.07 | |
| Visa Com Cl A Put Option (V) | 0.1 | $379k | 1.2k | 316.04 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.1 | $379k | 2.0k | 189.30 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $376k | 7.7k | 48.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $371k | 2.0k | 187.51 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $366k | 2.9k | 126.23 | |
| Eastman Chemical Company (EMN) | 0.1 | $365k | 4.0k | 91.32 | |
| Norfolk Southern (NSC) | 0.1 | $362k | 1.5k | 234.70 | |
| Everest Re Group (EG) | 0.1 | $359k | 990.00 | 362.46 | |
| Intuit (INTU) | 0.1 | $358k | 570.00 | 628.50 | |
| Crown Castle Intl (CCI) | 0.1 | $357k | 3.9k | 90.76 | |
| Globant S A (GLOB) | 0.1 | $356k | 1.7k | 214.42 | |
| Asbury Automotive (ABG) | 0.1 | $355k | 1.5k | 243.03 | |
| Motorola Solutions Com New (MSI) | 0.1 | $351k | 760.00 | 462.23 | |
| PNC Financial Services (PNC) | 0.1 | $349k | 1.8k | 192.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $347k | 3.0k | 115.72 | |
| Logitech Intl S A SHS Put Option (LOGI) | 0.1 | $346k | 4.2k | 82.35 | |
| Steel Dynamics (STLD) | 0.1 | $342k | 3.0k | 114.07 | |
| Tko Group Holdings Cl A Put Option (TKO) | 0.1 | $341k | 2.4k | 142.11 | |
| AECOM Technology Corporation (ACM) | 0.1 | $341k | 3.2k | 106.82 | |
| Flowserve Corporation (FLS) | 0.1 | $335k | 5.8k | 57.52 | |
| Teck Resources CL B (TECK) | 0.1 | $335k | 8.3k | 40.53 | |
| Thor Industries (THO) | 0.1 | $333k | 3.5k | 95.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $331k | 1.9k | 170.66 | |
| Klaviyo Com Ser A Call Option (KVYO) | 0.1 | $322k | 7.8k | 41.24 | |
| Extra Space Storage (EXR) | 0.1 | $322k | 2.2k | 149.60 | |
| American Express Company (AXP) | 0.1 | $321k | 1.1k | 296.79 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $316k | 1.3k | 247.16 | |
| Doordash Cl A (DASH) | 0.1 | $312k | 1.9k | 167.75 | |
| RPM International (RPM) | 0.1 | $305k | 2.5k | 123.06 | |
| Boot Barn Hldgs Put Option (BOOT) | 0.1 | $304k | 2.0k | 151.82 | |
| Transmedics Group (TMDX) | 0.1 | $302k | 4.9k | 62.35 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $302k | 930.00 | 324.23 | |
| CBOE Holdings (CBOE) | 0.1 | $297k | 1.5k | 195.40 | |
| Boston Properties (BXP) | 0.1 | $297k | 4.0k | 74.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $292k | 600.00 | 485.94 | |
| Tyson Foods Cl A (TSN) | 0.1 | $291k | 5.1k | 57.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $290k | 1.3k | 226.87 | |
| Verisign Put Option (VRSN) | 0.1 | $290k | 1.4k | 206.96 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $290k | 8.0k | 36.32 | |
| Johnson & Johnson Call Option (JNJ) | 0.1 | $289k | 2.0k | 144.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 2.2k | 131.04 | |
| Chevron Corporation (CVX) | 0.1 | $286k | 2.0k | 144.84 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $286k | 4.0k | 72.37 | |
| Moody's Corporation (MCO) | 0.1 | $285k | 602.00 | 473.50 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 4.5k | 62.26 | |
| Fiserv (FI) | 0.1 | $282k | 1.4k | 205.42 | |
| Golar Lng SHS (GLNG) | 0.1 | $276k | 6.5k | 42.32 | |
| Prologis Put Option (PLD) | 0.1 | $275k | 2.6k | 105.70 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $274k | 7.4k | 37.20 | |
| Cincinnati Financial Corporation Call Option (CINF) | 0.1 | $273k | 1.9k | 143.70 | |
| West Pharmaceutical Services (WST) | 0.1 | $272k | 830.00 | 327.56 | |
| Embraer Sponsored Ads Call Option (ERJ) | 0.1 | $271k | 7.4k | 36.68 | |
| Ge Aerospace Com New (GE) | 0.1 | $270k | 1.6k | 166.79 | |
| Eaton Corp SHS Call Option (ETN) | 0.1 | $266k | 800.00 | 331.87 | |
| Wabtec Corporation (WAB) | 0.1 | $265k | 1.4k | 189.59 | |
| Aon Shs Cl A (AON) | 0.1 | $262k | 730.00 | 359.16 | |
| Public Storage (PSA) | 0.1 | $261k | 870.00 | 299.44 | |
| Anthem (ELV) | 0.1 | $258k | 700.00 | 368.90 | |
| C3 Ai Cl A Call Option (AI) | 0.1 | $258k | 7.5k | 34.43 | |
| Bank Ozk (OZK) | 0.1 | $257k | 5.8k | 44.53 | |
| Winnebago Industries (WGO) | 0.1 | $255k | 5.3k | 47.78 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $255k | 20k | 12.75 | |
| Danaher Corporation (DHR) | 0.1 | $255k | 1.1k | 229.55 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $254k | 8.1k | 31.40 | |
| Paypal Holdings (PYPL) | 0.1 | $252k | 3.0k | 85.35 | |
| Lear Corp Com New (LEA) | 0.1 | $252k | 2.7k | 94.70 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $249k | 3.0k | 83.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $249k | 1.2k | 212.41 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $246k | 13k | 19.55 | |
| Astera Labs (ALAB) | 0.0 | $238k | 1.8k | 132.45 | |
| Mccormick & Co Com Non Vtg Call Option (MKC) | 0.0 | $236k | 3.1k | 76.24 | |
| Cbre Group Cl A Call Option (CBRE) | 0.0 | $236k | 1.8k | 131.29 | |
| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.0 | $234k | 4.4k | 53.24 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $234k | 3.3k | 71.76 | |
| Halliburton Company (HAL) | 0.0 | $234k | 8.6k | 27.19 | |
| Molina Healthcare Put Option (MOH) | 0.0 | $233k | 800.00 | 291.05 | |
| Crocs Put Option (CROX) | 0.0 | $230k | 2.1k | 109.53 | |
| Sterling Construction Company (STRL) | 0.0 | $227k | 1.4k | 168.45 | |
| Leidos Holdings (LDOS) | 0.0 | $225k | 1.6k | 144.06 | |
| PPG Industries (PPG) | 0.0 | $224k | 1.9k | 119.45 | |
| Southern Company (SO) | 0.0 | $222k | 2.7k | 82.32 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $220k | 6.4k | 34.60 | |
| InterDigital (IDCC) | 0.0 | $219k | 1.1k | 193.72 | |
| JPMorgan Chase & Co. Put Option (JPM) | 0.0 | $216k | 900.00 | 239.71 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.0 | $212k | 2.5k | 84.79 | |
| Caesars Entertainment (CZR) | 0.0 | $212k | 6.3k | 33.42 | |
| Eversource Energy (ES) | 0.0 | $211k | 3.7k | 57.43 | |
| DaVita Put Option (DVA) | 0.0 | $209k | 1.4k | 149.55 | |
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.0 | $208k | 300.00 | 693.08 | |
| Ball Corporation (BALL) | 0.0 | $203k | 3.7k | 55.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $203k | 390.00 | 520.23 | |
| Darling International (DAR) | 0.0 | $202k | 6.0k | 33.69 | |
| United Parcel Service CL B Put Option (UPS) | 0.0 | $202k | 1.6k | 126.10 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $181k | 12k | 14.95 |
