Hedge fund · CIK 0001649339
Quarter end
2025-09-30
Reported value
$1.45B
Positions disclosed
12
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 | 62.93% |
| 2 | NVIDIA CORPORATIONPUT | 67066G104 | 1,000,000 | $186.6M | 12.87% |
| 3 | PFIZER INCCALL | 717081103 | 6,000,000 | $152.9M | 10.55% |
| 4 | HALLIBURTON COCALL | 406216101 | 2,500,000 | $61.5M | 4.24% |
| 5 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 1.65% |
| 6 | MOLINA HEALTHCARE INC | 60855R100 | 125,000 | $23.9M | 1.65% |
| 7 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 1.23% |
| 8 | LULULEMON ATHLETICA INC | 550021109 | 100,000 | $17.8M | 1.23% |
| 9 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.92% |
| 10 | SLM CORP | 78442P106 | 480,054 | $13.3M | 0.92% |
| 11 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.91% |
| 12 | BRUKER CORP(6.375 PREF SER A) | 116794207 | 48,334 | $13.1M | 0.91% |