This page shows the manager's latest published Form 13F holdings, filed Nov 3, 2025, using reported values from the SEC information table.
| Security | Ticker | Shares | Reported value | Portfolio weight |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INCCL A | PLTR PUT | 5,000,000 | $912.1M | 66.04% |
| NVIDIA CORPORATIONCOM | NVDA PUT | 1,000,000 | $186.6M | 13.51% |
| PFIZER INCCOM | PFE CALL | 6,000,000 | $152.9M | 11.07% |
| HALLIBURTON COCOM | HAL CALL | 2,500,000 | $61.5M | 4.45% |
| MOLINA HEALTHCARE INCCOM | MOH | 125,000 | $23.9M | 1.73% |
| LULULEMON ATHLETICA INCCOM | LULU | 100,000 | $17.8M | 1.29% |
| SLM CORPCOM | SLM | 480,054 | $13.3M | 0.96% |
| BRUKER CORP6.375 PREF SER A | BRKR | 48,334 | $13.1M | 0.95% |