Arvin Capital Management LP Options Holdings

Arvin Capital Management LP

$407 Million
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
AMZN Amazon Com Inc Consumer Cyclical	CALL	$23 Million	105K	Q2 2025 Added 16.67%
SNPS Synopsys Inc Technology	CALL	$21.5 Million	41.9K	Q2 2025 New holding
CSX Csx Corp Industrials	CALL	$16.3 Million	500K	Q2 2025 New holding
VAL Valaris LTD Energy	CALL	$10.5 Million	250K	Q1 2025 Added 62.76%
TAC Transalta Corp Utilities	CALL	$10.5 Million	973K	Q2 2025 Reduced 16.1%
AL Air Lease Corp Industrials	CALL	$8.8 Million	150K	Q2 2025 Reduced 14.06%
GXO Gxo Logistics, Inc. Industrials	CALL	$8.38 Million	172K	Q2 2025 Reduced 61.47%
AVTR Avantor, Inc. Basic Materials	CALL	$7.4 Million	550K	Q2 2025 New holding
ARKK Ark ETF Tr Innovation ETF (De) ETFs	PUT	$7.03 Million	100K	Q2 2025 New holding
PINS Pinterest, Inc. Communication Services	CALL	$6.3 Million	176K	Q2 2025 Reduced 60.93%
TMO Thermo Fisher Scientific Inc. Healthcare	CALL	$4.87 Million	12K	Q2 2025 New holding
DHR Danaher Corp Healthcare	CALL	$3.95 Million	20K	Q2 2025 Reduced 55.56%
BABA Alibaba Group Holding LTD Consumer Cyclical	CALL	$3.97 Million	35K	Q2 2025 New holding
OPCH Option Care Health, Inc. Healthcare	CALL	$2.97 Million	91.4K	Q2 2025 Added 151.1%
TSEM Tower Semiconductor LTD Technology	CALL	$342,000	7.9K	Q2 2025 Reduced 89.19%
Amentum Holdings Inc	CALL	$0	100K	Q2 2025 Reduced 86.33%

Summary

Portfolio
No. of Stocks 40
Current Value $407 Million
Prior Value $416 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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