Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 5,000,000 | +5,000,000 | 0 | 912,100 | — | +912,100 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 186,580 | — | +186,580 |
| PFIZER INC(PFE)(Call) | 0 | 6,000,000 | +6,000,000 | 0 | 152,880 | — | +152,880 |
| HALLIBURTON CO(HAL)(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 61,500 | — | +61,500 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 125,000 | +125,000 | 0 | 23,920 | 1.73% | +23,920 |
| SLM CORP(SLM) | 0 | 480,054 | +480,054 | 0 | 13,288 | 0.96% | +13,288 |
| BRUKER CORP(BRKR) | 0 | 48,334 | +48,334 | 0 | 13,137 | 0.95% | +13,137 |
| LULULEMON ATHLETICA INC(LULU) | 50,000 | 100,000 | +50,000 | 11,879 | 17,793 | 1.29% | +5,914 |
| UNITEDHEALTH GROUP INC(UNH) | 20,000 | 0 | -20,000 | 6,239 | 0 | — | -6,239 |
| MERCADOLIBRE INC(MELI) | 3,000 | 0 | -3,000 | 7,841 | 0 | — | -7,841 |
| REGENERON PHARMACEUTICALS(REGN) | 15,000 | 0 | -15,000 | 7,875 | 0 | — | -7,875 |
| BRUKER CORP(BRKR) | 250,000 | 0 | -250,000 | 10,300 | 0 | — | -10,300 |
| LAUDER ESTEE COS INC(EL) | 150,000 | 0 | -150,000 | 12,120 | 0 | — | -12,120 |
| V F CORP(VFC)(Call) | 1,500,000 | 0 | -1,500,000 | 17,625 | 0 | — | -17,625 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 25,000 | 0 | -25,000 | 20,035 | 0 | — | -20,035 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 250,000 | 0 | -250,000 | 28,353 | 0 | — | -28,352 |
| JD.COM INC(JD)(Call) | 1,000,000 | 0 | -1,000,000 | 32,640 | 0 | — | -32,640 |
| LAUDER ESTEE COS INC(EL)(Call) | 500,000 | 0 | -500,000 | 40,400 | 0 | — | -40,400 |
| META PLATFORMS INC(META)(Call) | 100,000 | 0 | -100,000 | 73,809 | 0 | — | -73,809 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 400,000 | 0 | -400,000 | 95,032 | 0 | — | -95,032 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 200,000 | 0 | -200,000 | 105,000 | 0 | — | -105,000 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 350,000 | 0 | -350,000 | 109,190 | 0 | — | -109,189 |