Q3 2025 Holdings
Filed 2025-11-03 | 8 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $912.1M | 5,000,000 | 66.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $186.6M | 1,000,000 | 13.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $152.9M | 6,000,000 | 11.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $61.5M | 2,500,000 | 4.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.9M | 125,000 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.8M | 100,000 | 1.3% |
| SLM Corp(SLM) | COM | 78442P106 | $13.3M | 480,054 | 1.0% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $13.1M | 48,334 | 1.0% |