Arvin Capital Management LP Options Holdings

Arvin Capital Management LP

  • $416 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
META
Meta Platforms, Inc.

Communication Services
CALL
$18.4 Million
32K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$17.4 Million
149K
Q1 2025
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$17.4 Million
446K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$17.1 Million
90K
Q1 2025
Reduced 10.0%
AAPL
Apple Inc.

Technology
PUT
$16.7 Million
75K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$14 Million
450K
Q1 2025
New holding
TAC
Transalta Corp

Utilities
CALL
$10.8 Million
1.16M
Q1 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$10.4 Million
390K
Q1 2025
New holding
VAL
Valaris LTD

Energy
CALL
$9.82 Million
250K
Q1 2025
Added 62.76%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$9.83 Million
239K
Q1 2025
Added 58.07%
AL
Air Lease Corp

Industrials
CALL
$8.45 Million
175K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$7.69 Million
65K
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$6.8 Million
80K
Q1 2025
Added 6.67%
NOW
Service Now, Inc.

Technology
PUT
$6.37 Million
8K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$6.25 Million
40K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$5.87 Million
155K
Q1 2025
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$4.46 Million
122K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$3.74 Million
22.5K
Q1 2025
New holding
TSEM
Tower Semiconductor LTD

Technology
CALL
$2.61 Million
73.1K
Q1 2025
New holding
OPCH
Option Care Health, Inc.

Healthcare
CALL
$1.27 Million
36.4K
Q1 2025
New holding
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$1.12 Million
18.2K
Q1 2025
New holding
Amentum Holdings Inc
CALL
$0
731K
Q1 2025
Added 265.7%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $416 Million
  • Prior Value $357 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Arvin Capital Management LP Portfolio

Follow Arvin Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arvin Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Arvin Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email