Hedge fund · CIK 0001649339
Quarter end
2025-09-30
Reported value
$1.86B
Positions disclosed
36
As of 2025-09-30 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC(CL A)PUT | 69608A108 | 5,000,000 | $912.1M | 49.09% |
| 2 | NVIDIA CORPORATIONPUT | 67066G104 | 1,000,000 | $186.6M | 10.04% |
| 3 | PFIZER INCCALL | 717081103 | 6,000,000 | $152.9M | 8.23% |
| 4 | HALLIBURTON COCALL | 406216101 | 2,500,000 | $61.5M | 3.31% |
| 5 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 1.29% |
| 6 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 1.29% |
| 7 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 1.29% |
| 8 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 1.29% |
| 9 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 1.29% |
| 10 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 1.29% |
| 11 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 1.29% |
| 12 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 1.29% |
| 13 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.96% |
| 14 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.96% |
| 15 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.96% |
| 16 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.96% |
| 17 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.96% |
| 18 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.96% |
| 19 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.96% |
| 20 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.96% |
| 21 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.72% |
| 22 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.72% |
| 23 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.72% |
| 24 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.72% |
| 25 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.72% |
| 26 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.72% |
| 27 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.72% |
| 28 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.72% |
| 29 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.71% |
| 30 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.71% |
| 31 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.71% |
| 32 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.71% |
| 33 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.71% |
| 34 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.71% |
| 35 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.71% |
| 36 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.71% |