Arrowpoint Investment Partners

Arrowpoint Investment Partners as of March 31, 2025

Portfolio Holdings for Arrowpoint Investment Partners

Arrowpoint Investment Partners holds 411 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $48M 85k 559.39
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 3.4 $29M 174k 166.00
Tesla Motors Call Option (TSLA) 2.5 $21M 81k 259.16
Calumet (CLMT) 2.2 $18M 1.5M 12.67
Pdd Holdings Sponsored Ads (PDD) 1.7 $14M 118k 118.35
Palo Alto Networks (PANW) 1.6 $13M 79k 170.64
Workday Cl A (WDAY) 1.5 $13M 55k 233.53
Meta Platforms Cl A (META) 1.4 $12M 21k 576.36
salesforce (CRM) 1.3 $11M 40k 268.36
Snowflake Cl A (SNOW) 1.3 $11M 73k 146.16
NVIDIA Corporation (NVDA) 1.3 $11M 98k 108.38
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $10M 79k 132.23
Burlington Stores (BURL) 1.2 $10M 43k 238.33
Intuit Call Option (INTU) 1.2 $10M 17k 613.99
Crowdstrike Hldgs Cl A (CRWD) 1.2 $10M 29k 352.58
Banco Santander Adr (SAN) 1.2 $10M 1.5M 6.70
Adobe Systems Incorporated (ADBE) 1.2 $9.7M 25k 383.53
Zscaler Incorporated Put Option (ZS) 1.1 $9.7M 49k 198.42
Dell Technologies CL C (DELL) 1.1 $9.3M 102k 91.15
Nebius Group Shs Class A (NBIS) 1.1 $8.9M 420k 21.11
MercadoLibre (MELI) 1.0 $8.2M 4.2k 1950.87
Roku Com Cl A (ROKU) 0.9 $7.8M 111k 70.44
Wal-Mart Stores (WMT) 0.9 $7.8M 89k 87.79
Baidu Spon Adr Rep A Put Option (BIDU) 0.9 $7.2M 78k 92.03
Micron Technology (MU) 0.8 $7.1M 82k 86.89
Astrazeneca Sponsored Adr (AZN) 0.8 $7.0M 95k 73.50
Amazon (AMZN) 0.8 $6.5M 34k 190.26
FedEx Corporation (FDX) 0.8 $6.5M 27k 243.78
Veeva Sys Cl A Com (VEEV) 0.8 $6.4M 28k 231.63
Texas Roadhouse (TXRH) 0.8 $6.4M 39k 166.63
Zoom Communications Cl A (ZM) 0.7 $6.2M 84k 73.77
Okta Cl A Put Option (OKTA) 0.7 $6.2M 59k 105.22
AutoZone Call Option (AZO) 0.7 $6.1M 1.6k 3812.78
Mongodb Cl A (MDB) 0.7 $5.8M 33k 175.40
Airbnb Com Cl A (ABNB) 0.7 $5.8M 48k 119.46
Autodesk (ADSK) 0.7 $5.7M 22k 261.80
Dick's Sporting Goods Put Option (DKS) 0.6 $5.4M 27k 201.56
Dex (DXCM) 0.6 $5.4M 79k 68.29
Marvell Technology (MRVL) 0.6 $5.3M 87k 61.57
Booking Holdings (BKNG) 0.6 $5.3M 1.1k 4606.91
Domino's Pizza (DPZ) 0.6 $5.2M 11k 459.45
Nrg Energy Com New Call Option (NRG) 0.6 $4.9M 51k 95.46
Costco Wholesale Corporation Call Option (COST) 0.6 $4.7M 5.0k 945.78
Caci Intl Cl A (CACI) 0.5 $4.4M 12k 366.92
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.5 $4.1M 11k 366.54
Talen Energy Corp Put Option (TLN) 0.5 $4.1M 21k 199.67
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $4.1M 25k 165.59
Oracle Corporation (ORCL) 0.5 $4.0M 29k 139.81
Nice Sponsored Adr Call Option (NICE) 0.5 $4.0M 26k 154.17
NetApp Put Option (NTAP) 0.5 $3.9M 45k 87.84
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $3.8M 8.1k 468.92
Alnylam Pharmaceuticals Put Option (ALNY) 0.4 $3.8M 14k 270.02
Ftai Aviation SHS Call Option (FTAI) 0.4 $3.7M 33k 111.03
Freeport-mcmoran CL B (FCX) 0.4 $3.6M 94k 37.86
Universal Display Corporation (OLED) 0.4 $3.5M 25k 139.48
Bj's Wholesale Club Holdings Call Option (BJ) 0.4 $3.5M 31k 114.10
Nike CL B Put Option (NKE) 0.4 $3.5M 55k 63.48
Best Buy (BBY) 0.4 $3.5M 47k 73.61
Universal Hlth Svcs CL B (UHS) 0.4 $3.4M 18k 187.90
Hallador Energy Call Option (HNRG) 0.4 $3.4M 278k 12.28
Darden Restaurants Put Option (DRI) 0.4 $3.4M 16k 207.76
General Dynamics Corporation Put Option (GD) 0.4 $3.3M 12k 272.58
Tko Group Holdings Cl A Put Option (TKO) 0.4 $3.3M 21k 152.81
Toll Brothers (TOL) 0.4 $3.2M 31k 105.59
Cava Group Ord Put Option (CAVA) 0.4 $3.2M 37k 86.41
Shopify Cl A (SHOP) 0.4 $3.2M 34k 95.39
Smucker J M Com New Call Option (SJM) 0.4 $3.1M 27k 118.41
McKesson Corporation Put Option (MCK) 0.4 $3.1M 4.6k 672.99
Lennar Corp Cl A Put Option (LEN) 0.4 $3.1M 27k 114.78
Tapestry (TPR) 0.4 $3.1M 44k 70.41
Take-Two Interactive Software (TTWO) 0.4 $3.0M 15k 207.25
Upstart Hldgs (UPST) 0.4 $3.0M 66k 46.03
Cameco Corporation (CCJ) 0.4 $3.0M 74k 41.16
Diamondback Energy Call Option (FANG) 0.4 $3.0M 19k 159.88
Contextlogic Cl A New 0.4 $3.0M 424k 6.98
Nutanix Cl A Call Option (NTNX) 0.3 $2.9M 42k 69.81
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.8M 64k 43.60
FactSet Research Systems Call Option (FDS) 0.3 $2.7M 6.0k 454.64
Bwx Technologies Call Option (BWXT) 0.3 $2.7M 27k 98.65
Elastic N V Ord Shs (ESTC) 0.3 $2.7M 30k 89.10
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.3 $2.7M 26k 102.35
NOVA MEASURING Instruments L (NVMI) 0.3 $2.7M 14k 184.33
Robinhood Mkts Com Cl A (HOOD) 0.3 $2.7M 64k 41.62
Williams-Sonoma (WSM) 0.3 $2.6M 16k 158.10
TJX Companies Call Option (TJX) 0.3 $2.6M 21k 121.80
Sprouts Fmrs Mkt (SFM) 0.3 $2.5M 16k 152.64
Broadcom (AVGO) 0.3 $2.5M 15k 167.43
Oneok (OKE) 0.3 $2.5M 25k 99.22
Constellation Energy (CEG) 0.3 $2.5M 12k 201.63
Coinbase Global Com Cl A (COIN) 0.3 $2.4M 14k 172.23
Pure Storage Cl A (PSTG) 0.3 $2.4M 55k 44.27
Penumbra Put Option (PEN) 0.3 $2.4M 9.0k 267.41
Crown Castle Intl (CCI) 0.3 $2.4M 23k 104.23
Biogen Idec (BIIB) 0.3 $2.4M 17k 136.84
Elf Beauty (ELF) 0.3 $2.4M 38k 62.79
Doordash Cl A (DASH) 0.3 $2.3M 13k 182.77
C3 Ai Cl A (AI) 0.3 $2.3M 108k 21.05
Regeneron Pharmaceuticals (REGN) 0.3 $2.3M 3.6k 634.23
Alcon Ord Shs Call Option (ALC) 0.3 $2.2M 24k 94.93
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.3 $2.2M 19k 116.36
Monolithic Power Systems (MPWR) 0.3 $2.2M 3.8k 579.98
Nextera Energy (NEE) 0.3 $2.2M 31k 70.89
Lockheed Martin Corporation (LMT) 0.3 $2.2M 4.8k 446.71
Albemarle Corporation Put Option (ALB) 0.3 $2.1M 30k 72.02
Inspire Med Sys (INSP) 0.2 $2.1M 13k 159.28
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $2.1M 6.6k 312.04
Ciena Corp Com New (CIEN) 0.2 $2.0M 34k 60.43
General Mills (GIS) 0.2 $2.0M 34k 59.79
Sea Sponsord Ads (SE) 0.2 $2.0M 15k 130.49
Maplebear Put Option (CART) 0.2 $2.0M 50k 39.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.0M 30k 66.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 4.1k 484.82
Fabrinet SHS Call Option (FN) 0.2 $2.0M 9.9k 197.51
Guidewire Software Put Option (GWRE) 0.2 $1.9M 10k 187.36
Argenx Se Sponsored Adr (ARGX) 0.2 $1.9M 3.3k 591.87
Duolingo Cl A Com Call Option (DUOL) 0.2 $1.9M 6.2k 310.54
Analog Devices (ADI) 0.2 $1.9M 9.3k 201.67
Reddit Cl A (RDDT) 0.2 $1.9M 18k 104.90
Chevron Corporation (CVX) 0.2 $1.9M 11k 167.29
Keysight Technologies (KEYS) 0.2 $1.8M 12k 149.77
DTE Energy Company Call Option (DTE) 0.2 $1.8M 13k 138.27
eBay Call Option (EBAY) 0.2 $1.8M 27k 67.73
Edison International Call Option (EIX) 0.2 $1.8M 30k 58.92
Metropcs Communications (TMUS) 0.2 $1.8M 6.6k 266.71
Expedia Group Com New (EXPE) 0.2 $1.8M 10k 168.10
Merck & Co (MRK) 0.2 $1.7M 19k 89.76
HEICO Corporation Call Option (HEI) 0.2 $1.7M 6.4k 267.19
Rh (RH) 0.2 $1.7M 7.1k 234.41
Home Depot (HD) 0.2 $1.7M 4.6k 366.49
Lululemon Athletica (LULU) 0.2 $1.6M 5.8k 283.06
Generac Holdings (GNRC) 0.2 $1.6M 13k 126.65
American Tower Reit Put Option (AMT) 0.2 $1.6M 7.3k 217.60
Cigna Corp (CI) 0.2 $1.6M 4.7k 329.00
Whirlpool Corporation (WHR) 0.2 $1.6M 17k 90.13
CBOE Holdings Call Option (CBOE) 0.2 $1.5M 6.7k 226.29
3M Company (MMM) 0.2 $1.5M 10k 146.86
Cisco Systems (CSCO) 0.2 $1.4M 24k 61.71
Synopsys (SNPS) 0.2 $1.4M 3.4k 428.85
Kimberly-Clark Corporation Call Option (KMB) 0.2 $1.4M 10k 142.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 9.2k 156.23
Microstrategy Cl A New Call Option (MSTR) 0.2 $1.4M 4.8k 288.27
Bath &#38 Body Works In Call Option (BBWI) 0.2 $1.4M 45k 30.32
Comcast Corp Cl A Call Option (CMCSA) 0.2 $1.4M 37k 36.90
Dynatrace Com New (DT) 0.2 $1.3M 28k 47.15
Truist Financial Corp equities (TFC) 0.2 $1.3M 32k 41.15
Vail Resorts Put Option (MTN) 0.2 $1.3M 8.0k 160.02
Twilio Cl A (TWLO) 0.2 $1.3M 13k 97.91
Fair Isaac Corporation (FICO) 0.2 $1.3M 690.00 1844.16
Ferrari Nv Ord (RACE) 0.2 $1.3M 3.0k 427.88
Coca-Cola Company (KO) 0.2 $1.3M 18k 71.62
S&p Global (SPGI) 0.2 $1.3M 2.5k 508.10
Pilgrim's Pride Corporation Put Option (PPC) 0.1 $1.3M 23k 54.51
International Flavors & Fragrances (IFF) 0.1 $1.3M 16k 77.61
Charles Schwab Corporation (SCHW) 0.1 $1.3M 16k 78.29
Intel Corporation (INTC) 0.1 $1.2M 55k 22.71
Abercrombie & Fitch Cl A (ANF) 0.1 $1.2M 16k 76.37
Newmont Mining Corporation (NEM) 0.1 $1.2M 26k 48.28
Consolidated Edison (ED) 0.1 $1.2M 11k 110.59
Lamb Weston Hldgs (LW) 0.1 $1.2M 23k 53.30
Franco-Nevada Corporation Call Option (FNV) 0.1 $1.2M 7.6k 157.56
Carpenter Technology Corporation (CRS) 0.1 $1.2M 6.6k 181.18
Sba Communications Corp Cl A Call Option (SBAC) 0.1 $1.2M 5.4k 220.01
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 4.8k 245.30
Wingstop (WING) 0.1 $1.2M 5.2k 225.58
Welltower Inc Com reit Put Option (WELL) 0.1 $1.1M 7.5k 153.21
Arista Networks Com Shs (ANET) 0.1 $1.1M 15k 77.48
Pepsi Put Option (PEP) 0.1 $1.1M 7.5k 149.94
First Solar Put Option (FSLR) 0.1 $1.1M 8.8k 126.43
Pinterest Cl A (PINS) 0.1 $1.1M 36k 31.00
Amphenol Corp Cl A (APH) 0.1 $1.1M 17k 65.59
Carvana Cl A (CVNA) 0.1 $1.1M 5.3k 209.08
Monday SHS (MNDY) 0.1 $1.1M 4.5k 243.16
Wix SHS (WIX) 0.1 $1.1M 6.5k 163.38
Flutter Entmt SHS (FLUT) 0.1 $1.1M 4.8k 221.55
Equinix (EQIX) 0.1 $1.1M 1.3k 815.35
Marriott Intl Cl A (MAR) 0.1 $1.0M 4.4k 238.20
Ies Hldgs (IESC) 0.1 $1.0M 6.3k 165.11
Expeditors International of Washington Put Option (EXPD) 0.1 $1.0M 8.6k 120.25
O'reilly Automotive (ORLY) 0.1 $1.0M 710.00 1432.60
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 5.3k 190.06
Grab Holdings Class A Ord (GRAB) 0.1 $1.0M 222k 4.53
PNC Financial Services Put Option (PNC) 0.1 $1.0M 5.7k 175.77
Datadog Cl A Com (DDOG) 0.1 $990k 10k 99.21
Hldgs (UAL) 0.1 $976k 14k 69.05
Enbridge (ENB) 0.1 $970k 22k 44.31
Us Foods Hldg Corp call (USFD) 0.1 $961k 15k 65.46
BP Sponsored Adr Put Option (BP) 0.1 $953k 28k 33.79
Baker Hughes Company Cl A (BKR) 0.1 $942k 21k 43.95
Anthem Call Option (ELV) 0.1 $913k 2.1k 434.96
Allstate Corporation Put Option (ALL) 0.1 $911k 4.4k 207.07
Astera Labs (ALAB) 0.1 $911k 15k 59.67
Lauder Estee Cos Cl A (EL) 0.1 $889k 14k 66.00
McDonald's Corporation Call Option (MCD) 0.1 $875k 2.8k 312.37
Suncor Energy (SU) 0.1 $864k 22k 38.72
Applovin Corp Com Cl A (APP) 0.1 $863k 3.3k 264.97
Linde SHS (LIN) 0.1 $857k 1.8k 465.64
Gilead Sciences Put Option (GILD) 0.1 $852k 7.6k 112.05
EOG Resources (EOG) 0.1 $852k 6.6k 128.24
Wells Fargo & Company (WFC) 0.1 $840k 12k 71.79
Digital Realty Trust (DLR) 0.1 $831k 5.8k 143.29
Zillow Group Cl C Cap Stk (Z) 0.1 $827k 12k 68.56
Godaddy Cl A (GDDY) 0.1 $818k 4.5k 180.14
D.R. Horton Put Option (DHI) 0.1 $814k 6.4k 127.13
Applied Materials Put Option (AMAT) 0.1 $813k 5.6k 145.12
Louisiana-Pacific Corporation (LPX) 0.1 $811k 8.8k 91.98
Cal Maine Foods Com New Put Option (CALM) 0.1 $809k 8.9k 90.90
At&t Call Option (T) 0.1 $809k 29k 28.28
Novartis Sponsored Adr Call Option (NVS) 0.1 $803k 7.2k 111.48
Tractor Supply Company (TSCO) 0.1 $788k 14k 55.10
Gitlab Class A Com (GTLB) 0.1 $784k 17k 47.00
Copart (CPRT) 0.1 $781k 14k 56.59
L3harris Technologies Call Option (LHX) 0.1 $774k 3.7k 209.31
Draftkings Com Cl A (DKNG) 0.1 $772k 23k 33.21
Cyberark Software SHS (CYBR) 0.1 $764k 2.3k 338.00
Nucor Corporation (NUE) 0.1 $757k 6.3k 120.34
Pvh Corporation (PVH) 0.1 $750k 12k 64.64
MasTec (MTZ) 0.1 $749k 6.4k 116.71
Ge Vernova (GEV) 0.1 $748k 2.5k 305.28
Moody's Corporation (MCO) 0.1 $745k 1.6k 465.69
Becton, Dickinson and (BDX) 0.1 $744k 3.3k 229.06
Tenet Healthcare Corp Com New (THC) 0.1 $744k 5.5k 134.50
Roper Industries (ROP) 0.1 $743k 1.3k 589.58
Leidos Holdings (LDOS) 0.1 $742k 5.5k 134.94
Quest Diagnostics Incorporated (DGX) 0.1 $739k 4.4k 169.20
RPM International (RPM) 0.1 $735k 6.4k 115.68
Advanced Micro Devices (AMD) 0.1 $734k 7.1k 102.74
UnitedHealth (UNH) 0.1 $733k 1.4k 523.75
Keurig Dr Pepper Call Option (KDP) 0.1 $732k 21k 34.22
Block Cl A (XYZ) 0.1 $728k 13k 54.33
Southern Company (SO) 0.1 $726k 7.9k 91.95
Exxon Mobil Corporation Call Option (XOM) 0.1 $726k 6.1k 118.93
Public Storage (PSA) 0.1 $714k 2.4k 299.29
British Amern Tob Sponsored Adr (BTI) 0.1 $712k 17k 41.37
Zoetis Cl A Put Option (ZTS) 0.1 $708k 4.3k 164.65
Penske Automotive (PAG) 0.1 $704k 4.9k 143.98
Steel Dynamics (STLD) 0.1 $700k 5.6k 125.08
Bank Of Montreal Cadcom Put Option (BMO) 0.1 $697k 7.3k 95.51
Jackson Financial Com Cl A Call Option (JXN) 0.1 $695k 8.3k 83.78
T. Rowe Price (TROW) 0.1 $695k 7.6k 91.87
Mr Cooper Group Put Option 0.1 $694k 5.8k 119.60
Chipotle Mexican Grill (CMG) 0.1 $688k 14k 50.21
Skechers U S A Cl A 0.1 $687k 12k 56.78
International Business Machines (IBM) 0.1 $685k 2.8k 248.66
Burford Cap Ord Shs (BUR) 0.1 $683k 52k 13.21
Bristol Myers Squibb Call Option (BMY) 0.1 $683k 11k 60.99
Centene Corporation Call Option (CNC) 0.1 $680k 11k 60.71
Progressive Corporation Call Option (PGR) 0.1 $679k 2.4k 283.01
Vertiv Holdings Com Cl A (VRT) 0.1 $677k 9.4k 72.20
Bank of America Corporation (BAC) 0.1 $676k 16k 41.73
Johnson & Johnson Call Option (JNJ) 0.1 $663k 4.0k 165.84
Beigene Sponsored Adr Put Option (ONC) 0.1 $653k 2.4k 272.17
W.R. Berkley Corporation Put Option (WRB) 0.1 $640k 9.0k 71.16
Bank Ozk (OZK) 0.1 $640k 15k 43.45
Performance Food (PFGC) 0.1 $636k 8.1k 78.63
Alaska Air (ALK) 0.1 $635k 13k 49.22
Stmicroelectronics N V Ny Registry (STM) 0.1 $633k 29k 21.96
Medtronic SHS (MDT) 0.1 $626k 7.0k 89.86
Super Micro Computer Com New (SMCI) 0.1 $611k 18k 34.24
Dycom Industries (DY) 0.1 $609k 4.0k 152.34
Teradyne (TER) 0.1 $603k 7.3k 82.60
Targa Res Corp Call Option (TRGP) 0.1 $601k 3.0k 200.47
Vulcan Materials Company (VMC) 0.1 $600k 2.6k 233.30
Boot Barn Hldgs (BOOT) 0.1 $597k 5.6k 107.43
Novo-nordisk A S Adr (NVO) 0.1 $597k 8.6k 69.44
Diageo Spon Adr New (DEO) 0.1 $596k 5.7k 104.79
F5 Networks (FFIV) 0.1 $589k 2.2k 266.27
Jefferies Finl Group (JEF) 0.1 $573k 11k 53.57
Globalfoundries Ordinary Shares Call Option (GFS) 0.1 $572k 16k 36.91
Assured Guaranty (AGO) 0.1 $570k 6.5k 88.10
CommVault Systems Put Option (CVLT) 0.1 $568k 3.6k 157.76
Toyota Motor Corp Ads Put Option (TM) 0.1 $565k 3.2k 176.53
Motorola Solutions Com New (MSI) 0.1 $565k 1.3k 437.81
Woodward Governor Company (WWD) 0.1 $564k 3.1k 182.49
Cloudflare Cl A Com (NET) 0.1 $563k 5.0k 112.69
Hca Holdings Put Option (HCA) 0.1 $553k 1.6k 345.55
Goldman Sachs (GS) 0.1 $546k 1.0k 546.29
Rockwell Automation (ROK) 0.1 $545k 2.1k 258.38
Henry Schein (HSIC) 0.1 $542k 7.9k 68.49
Regions Financial Corporation (RF) 0.1 $535k 25k 21.73
Lithia Motors Call Option (LAD) 0.1 $528k 1.8k 293.54
Dutch Bros Cl A (BROS) 0.1 $525k 8.5k 61.74
Paypal Holdings (PYPL) 0.1 $522k 8.0k 65.25
Anglogold Ashanti Com Shs (AU) 0.1 $521k 14k 37.12
Thor Industries Call Option (THO) 0.1 $516k 6.8k 75.81
SM Energy (SM) 0.1 $514k 17k 29.95
Lowe's Companies Call Option (LOW) 0.1 $513k 2.2k 233.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $513k 27k 18.96
Ptc (PTC) 0.1 $511k 3.3k 154.95
Quanta Services Put Option (PWR) 0.1 $508k 2.0k 254.18
Extra Space Storage Call Option (EXR) 0.1 $505k 3.4k 148.49
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $502k 32k 15.68
AmerisourceBergen Call Option (COR) 0.1 $501k 1.8k 278.09
Polaris Industries (PII) 0.1 $495k 12k 40.94
Jabil Circuit (JBL) 0.1 $490k 3.6k 136.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $487k 10k 48.45
Doximity Cl A (DOCS) 0.1 $486k 8.4k 58.03
Parker-Hannifin Corporation Put Option (PH) 0.1 $486k 800.00 607.85
Starbucks Corporation (SBUX) 0.1 $483k 4.9k 98.09
Civitas Resources Com New (CIVI) 0.1 $478k 14k 34.89
Kla Corp Com New (KLAC) 0.1 $476k 700.00 679.80
Phillips 66 (PSX) 0.1 $474k 3.8k 123.48
Clean Harbors (CLH) 0.1 $472k 2.4k 197.10
InterDigital (IDCC) 0.1 $471k 2.3k 206.75
Citigroup Com New (C) 0.1 $469k 6.6k 70.99
Golar Lng SHS (GLNG) 0.1 $466k 12k 37.99
Cme (CME) 0.1 $454k 1.7k 265.29
Kulicke and Soffa Industries (KLIC) 0.1 $452k 14k 32.98
Tradeweb Mkts Cl A Call Option (TW) 0.1 $445k 3.0k 148.46
Vici Pptys Call Option (VICI) 0.1 $444k 14k 32.62
Pulte (PHM) 0.1 $442k 4.3k 102.80
Royal Gold (RGLD) 0.1 $439k 2.7k 163.51
Mueller Industries (MLI) 0.1 $434k 5.7k 76.14
Wp Carey (WPC) 0.1 $432k 6.8k 63.11
Campbell Soup Company (CPB) 0.1 $427k 11k 39.92
Infosys Sponsored Adr (INFY) 0.1 $424k 23k 18.25
Williams Companies (WMB) 0.1 $423k 7.1k 59.76
FirstEnergy (FE) 0.0 $420k 10k 40.42
Barrick Gold Corp (GOLD) 0.0 $406k 21k 19.44
Live Nation Entertainment (LYV) 0.0 $401k 3.1k 130.58
Globe Life Call Option (GL) 0.0 $395k 3.0k 131.72
Fortinet (FTNT) 0.0 $395k 4.1k 96.26
H&R Block Call Option (HRB) 0.0 $390k 7.1k 54.91
C H Robinson Worldwide Com New (CHRW) 0.0 $389k 3.8k 102.40
Scorpio Tankers SHS (STNG) 0.0 $387k 10k 37.58
Onto Innovation (ONTO) 0.0 $382k 3.2k 121.34
Air Products & Chemicals (APD) 0.0 $379k 1.3k 294.92
Six Flags Entertainment Corp (FUN) 0.0 $378k 11k 35.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $377k 19k 19.53
Reliance Steel & Aluminum (RS) 0.0 $375k 1.3k 288.75
Iron Mountain (IRM) 0.0 $375k 4.4k 86.04
Netflix (NFLX) 0.0 $373k 400.00 932.53
Illinois Tool Works Put Option (ITW) 0.0 $372k 1.5k 248.01
Lam Research Corp Com New (LRCX) 0.0 $371k 5.1k 72.70
AECOM Technology Corporation (ACM) 0.0 $371k 4.0k 92.73
Verizon Communications Put Option (VZ) 0.0 $367k 8.1k 45.36
Msc Indl Direct Cl A (MSM) 0.0 $365k 4.7k 77.67
CRH Ord (CRH) 0.0 $360k 4.1k 87.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $357k 8.2k 43.49
Cnx Resources Corporation Call Option (CNX) 0.0 $356k 11k 31.48
Arm Holdings Sponsored Ads (ARM) 0.0 $355k 3.3k 106.79
Valero Energy Corporation (VLO) 0.0 $353k 2.7k 132.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $352k 5.0k 70.40
Cheniere Energy Com New (LNG) 0.0 $343k 1.5k 231.40
Wec Energy Group Put Option (WEC) 0.0 $338k 3.1k 108.98
Ringcentral Cl A (RNG) 0.0 $338k 14k 24.76
Braze Com Cl A Call Option (BRZE) 0.0 $332k 9.2k 36.08
Waste Connections (WCN) 0.0 $332k 1.7k 195.19
Constellation Brands Cl A (STZ) 0.0 $330k 1.8k 183.52
Duke Energy Corp Com New Put Option (DUK) 0.0 $329k 2.7k 121.97
AFLAC Incorporated (AFL) 0.0 $325k 2.9k 111.19
Onemain Holdings (OMF) 0.0 $323k 6.6k 48.88
Raytheon Technologies Corp (RTX) 0.0 $318k 2.4k 132.46
Tempus Ai Cl A (TEM) 0.0 $311k 6.5k 48.24
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $309k 1.4k 220.74
Perrigo SHS (PRGO) 0.0 $308k 11k 28.04
International Paper Company (IP) 0.0 $306k 5.7k 53.35
Axcelis Technologies Com New (ACLS) 0.0 $303k 6.1k 49.67
Jacobs Engineering Group (J) 0.0 $302k 2.5k 120.89
Corcept Therapeutics Incorporated (CORT) 0.0 $296k 2.6k 114.22
Hilton Worldwide Holdings (HLT) 0.0 $296k 1.3k 227.55
Boston Scientific Corporation (BSX) 0.0 $293k 2.9k 100.88
Embraer Sponsored Ads Put Option (ERJ) 0.0 $291k 6.3k 46.20
Omni (OMC) 0.0 $290k 3.5k 82.91
Arch Cap Group Ord (ACGL) 0.0 $287k 3.0k 96.18
Voya Financial (VOYA) 0.0 $285k 4.2k 67.76
Aercap Holdings Nv SHS (AER) 0.0 $284k 2.8k 102.17
Carrier Global Corporation (CARR) 0.0 $282k 4.4k 63.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $282k 2.3k 122.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $280k 3.4k 82.31
Paycom Software (PAYC) 0.0 $278k 1.3k 218.48
Five Below (FIVE) 0.0 $277k 3.7k 74.93
Roblox Corp Cl A (RBLX) 0.0 $277k 4.7k 58.29
Scotts Miracle-gro Cl A (SMG) 0.0 $275k 5.0k 54.89
Regal-beloit Corporation (RRX) 0.0 $273k 2.4k 113.85
KB Home Put Option (KBH) 0.0 $273k 4.7k 58.12
Nasdaq Omx (NDAQ) 0.0 $273k 3.6k 75.86
Sap Se Spon Adr (SAP) 0.0 $268k 1.0k 268.44
Citizens Financial (CFG) 0.0 $266k 6.5k 40.97
Xylem (XYL) 0.0 $265k 2.2k 119.46
Paccar (PCAR) 0.0 $263k 2.7k 97.37
CoStar (CSGP) 0.0 $262k 3.3k 79.23
American Intl Group Com New (AIG) 0.0 $261k 3.0k 86.94
Range Resources Call Option (RRC) 0.0 $260k 6.5k 39.93
Brown Forman Corp CL B (BF.B) 0.0 $258k 7.6k 33.94
Raymond James Financial (RJF) 0.0 $257k 1.9k 138.91
Fiserv (FI) 0.0 $256k 1.2k 220.83
Sterling Construction Company (STRL) 0.0 $249k 2.2k 113.21
Charles River Laboratories (CRL) 0.0 $248k 1.6k 150.52
Box Cl A (BOX) 0.0 $247k 8.0k 30.86
Marsh & McLennan Companies (MMC) 0.0 $244k 1.0k 244.03
Devon Energy Corporation Call Option (DVN) 0.0 $243k 6.5k 37.40
Lincoln National Corporation (LNC) 0.0 $239k 6.6k 35.91
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $228k 5.4k 42.37
Principal Financial (PFG) 0.0 $228k 2.7k 84.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $226k 2.8k 80.71
Stride (LRN) 0.0 $225k 1.8k 126.50
Emcor Put Option (EME) 0.0 $222k 600.00 369.63
Applied Industrial Technologies (AIT) 0.0 $221k 979.00 225.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $220k 2.1k 104.58
DaVita Put Option (DVA) 0.0 $214k 1.4k 152.97
Mohawk Industries (MHK) 0.0 $212k 1.9k 114.18
Glaukos (GKOS) 0.0 $207k 2.1k 98.42
East West Ban (EWBC) 0.0 $206k 2.3k 89.76
Progress Software Corporation (PRGS) 0.0 $206k 4.0k 51.51
Public Service Enterprise (PEG) 0.0 $206k 2.5k 82.30
Simon Property (SPG) 0.0 $205k 1.2k 166.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $204k 8.4k 24.27
Electronic Arts (EA) 0.0 $202k 1.4k 144.52
Qxo Com New (QXO) 0.0 $137k 10k 13.54
Snap Cl A (SNAP) 0.0 $100k 12k 8.71
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $96k 59k 1.64