Arvin Capital Management

Arvin Capital Management as of March 31, 2025

Portfolio Holdings for Arvin Capital Management

Arvin Capital Management holds 36 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
Danaher Corporation Call Option (DHR) 8.9 $46M 108k 426.40
Amentum Holdings Call Option (AMTM) 8.6 $44M 2.4M 18.20
Transalta Corp Call Option (TAC) 6.5 $34M 3.6M 9.35
Jd.com Spon Ads Cl A Call Option (JD) 5.2 $27M 656k 41.12
Amazon (AMZN) 5.0 $26M 136k 190.26
Meta Platforms Cl A (META) 4.8 $25M 43k 576.36
Tower Semiconductor Shs New Call Option (TSEM) 4.8 $25M 688k 35.66
Carpenter Technology Corporation (CRS) 4.5 $23M 128k 181.18
Option Care Health Com New Call Option (OPCH) 3.7 $19M 543k 34.95
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 3.6 $19M 221k 84.95
Gxo Logistics Incorporated Common Stock Call Option (GXO) 3.4 $17M 446k 39.08
Vistra Energy Call Option (VST) 3.4 $17M 149k 117.44
Rb Global (RBA) 3.4 $17M 173k 100.30
Apple Put Option (AAPL) 3.2 $17M 75k 222.13
Air Lease Corp Cl A (AL) 2.9 $15M 311k 48.31
Pinterest Cl A Call Option (PINS) 2.7 $14M 450k 31.00
Adobe Systems Incorporated (ADBE) 2.4 $12M 32k 383.53
Epam Systems (EPAM) 2.3 $12M 70k 168.84
Xpo Logistics Inc equity (XPO) 2.2 $11M 106k 107.58
Primo Brands Corporation Class A Com Shs (PRMB) 2.1 $11M 308k 35.49
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $11M 82k 132.23
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 2.0 $10M 390k 26.57
International Paper Company (IP) 2.0 $10M 192k 53.35
Valaris Cl A Call Option (VAL) 1.9 $9.8M 250k 39.26
Pdd Holdings Sponsored Ads Put Option (PDD) 1.5 $7.7M 65k 118.35
Servicenow Put Option (NOW) 1.2 $6.4M 8.0k 796.14
Alphabet Cap Stk Cl C Put Option (GOOG) 1.2 $6.2M 40k 156.23
Freeport-mcmoran CL B Call Option (FCX) 1.1 $5.9M 155k 37.86
Teck Resources CL B Call Option (TECK) 0.9 $4.5M 122k 36.43
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.7 $3.7M 23k 166.00
Sandisk Corp (SNDK) 0.5 $2.5M 53k 47.61
Borr Drilling SHS (BORR) 0.4 $2.2M 1.0M 2.19
Terawulf (WULF) 0.3 $1.3M 482k 2.73
Cogent Communications Hldgs Com New Call Option (CCOI) 0.2 $1.1M 18k 61.31
Microchip Technology Dep Shs Repstg (MCHPP) 0.2 $1.0M 20k 50.00
New Oriental Ed & Technology Spon Ads Cl A 0.1 $316k 6.6k 47.81