Hedge fund · CIK 0001649339
Quarter end
2025-09-30
Reported value
$2.74B
Positions disclosed
88
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 | 33.24% |
| 2 | NVIDIA CORPORATIONPUT | 67066G104 | 1,000,000 | $186.6M | 6.80% |
| 3 | PFIZER INCCALL | 717081103 | 6,000,000 | $152.9M | 5.57% |
| 4 | HALLIBURTON COCALL | 406216101 | 2,500,000 | $61.5M | 2.24% |
| 5 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 6 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 7 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 8 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 9 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 10 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 11 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 12 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 13 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 14 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 15 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 16 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 17 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 18 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 19 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 20 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 21 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 22 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 23 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 24 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 25 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 0.87% |
| 26 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 27 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 28 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 29 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 30 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 31 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 32 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 33 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 34 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 35 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 36 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 37 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 38 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 39 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 40 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 41 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 42 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 43 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 44 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 45 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 46 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 0.65% |
| 47 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 48 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 49 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 50 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 51 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 52 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 53 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 54 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 55 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 56 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 57 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 58 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 59 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 60 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 61 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 62 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 63 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 64 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 65 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 66 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 67 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.48% |
| 68 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 69 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 70 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 71 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 72 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 73 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 74 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 75 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 76 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 77 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 78 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 79 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 80 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 81 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 82 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 83 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 84 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 85 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 86 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 87 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |
| 88 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.48% |