Arvin Capital Management LP Last Quarter Change: USA Options, Sold Out

Arvin Capital Management LP quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Arvin Capital Management LP opened 8 positions, added to 2, reduced 4, sold out of 18 and left 3 unchanged. The largest increase in value was UNP (+$23,693,380); the largest decrease was EFA (-$46,622,400).

EFA: Country of operation —; Class MSCI EAFE ETF · Put; Shares 2026-03-31 480,000; Shares 2026-06-30 0.
TMO: Country of operation United States; Class COM · Call; Shares 2026-03-31 50,000; Shares 2026-06-30 0.
EWT: Country of operation —; Class MSCI TAIWAN ETF · Put; Shares 2026-03-31 312,800; Shares 2026-06-30 0.
CEG: Country of operation United States; Class COM · Call; Shares 2026-03-31 65,000; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1961738): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
EFA ISHARES TR		MSCI EAFE ETF · Put	480,000	-480,000	$46,622,400	$0	-$46,622,400
TMO THERMO FISHER SCIENTIFIC INC	United States	COM · Call	50,000	-50,000	$24,576,500	$0	-$24,576,500
EWT ISHARES INC		MSCI TAIWAN ETF · Put	312,800	-312,800	$22,183,776	$0	-$22,183,776
CEG CONSTELLATION ENERGY CORP	United States	COM · Call	65,000	-65,000	$18,151,250	$0	-$18,151,250
META META PLATFORMS INC	United States	CL A · Call	30,000	-30,000	$17,163,900	$0	-$17,163,900
RKT ROCKET COS INC	United States	COM CL A · Call	1,120,000	-1,120,000	$15,960,000	$0	-$15,960,000
ON ON SEMICONDUCTOR CORP	United States	COM · Call	200,000	-200,000	$12,384,000	$0	-$12,384,000
GXO GXO LOGISTICS INCORPORATED	United States	COMMON STOCK · Call	178,400	-178,400	$9,250,040	$0	-$9,250,040
PINS PINTEREST INC	United States	CL A · Call	500,000	-500,000	$9,170,000	$0	-$9,170,000
NVDA NVIDIA CORPORATION	United States	COM · Call	50,000	-50,000	$8,720,000	$0	-$8,720,000
DHR DANAHER CORP DEL	United States	COM · Call	40,000	-40,000	$7,584,000	$0	-$7,584,000
WOLF WOLFSPEED INC	United States	COMMON STOCK · Call	400,000	-400,000	$6,528,000	$0	-$6,528,000
FICO FAIR ISAAC CORP	United States	COM · Call	6,000	-6,000	$6,405,240	$0	-$6,405,240
ENTG ENTEGRIS INC	United States	COM · Put	50,000	-50,000	$5,862,000	$0	-$5,862,000
U UNITY SOFTWARE INC	United States	COM · Call	234,000	-234,000	$5,133,960	$0	-$5,133,960
AMTM AMENTUM HOLDINGS INC	United States	COM · Put	150,000	-150,000	$3,912,000	$0	-$3,912,000
COMP COMPASS INC	United States	CL A · Call	241,900	-241,900	$1,768,289	$0	-$1,768,289
AMZN AMAZON COM INC	United States	COM · Call	8,000	-8,000	$1,666,160	$0	-$1,666,160

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