Rule One Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 770,500 | +770,500 | 0 | 513,291,690 | — | +513,291,690 |
| LULULEMON ATHLETICA INC(LULU) | 42,200 | 104,200 | +62,000 | 10,025,876 | 18,663,262 | 16.61% | +8,637,386 |
| INVESCO QQQ TR(Put) | 105,400 | 105,400 | 0 | 58,142,856 | 63,278,998 | — | +5,136,142 |
| LAM RESEARCH CORP(LRCX)(Call) | 65,000 | 65,000 | 0 | 6,327,100 | 8,703,500 | — | +2,376,400 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 162,001 | 162,001 | 0 | 10,935,068 | 13,240,342 | 11.79% | +2,305,274 |
| AMAZON COM INC(Put) | 0 | 10,000 | +10,000 | 0 | 2,195,700 | — | +2,195,700 |
| ASML HOLDING N V(ASML)(Call) | 11,500 | 11,500 | 0 | 9,215,985 | 11,070,015 | — | +1,854,030 |
| OCCIDENTAL PETE CORP(OXY) | 275,501 | 275,501 | 0 | 11,573,797 | 13,251,598 | 11.80% | +1,677,801 |
| ASML HOLDING N V | 7,101 | 7,101 | 0 | 5,690,670 | 6,835,494 | 6.08% | +1,144,824 |
| NETFLIX INC(NFLX) | 37,000 | 38,500 | +1,500 | 51,556,505 | 46,446,785 | 41.35% | -5,109,720 |
| SPROUTS FMRS MKT INC(SFM) | 127,000 | 127,000 | 0 | 20,909,280 | 13,900,150 | 12.37% | -7,009,130 |