13F-HR filed by Rule One Partners, LLC
Rule One Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 11 holding rows worth $710,877,533.
- Accession
- 0002040263-25-000006
- Filer
- CIK 2040263
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11 entries on the cover page, a total value of $710,877,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,877,534 with VALUE read as dollars as filed, 13F file number 028-24512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 770,500 | $513,291,690 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 105,400 | $63,278,998 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 38,500 | $46,446,785 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,200 | $18,663,262 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127,000 | $13,900,150 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,501 | $13,251,598 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 162,001 | $13,240,342 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 11,500 | $11,070,015 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 65,000 | $8,703,500 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,101 | $6,835,494 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 10,000 | $2,195,700 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040263-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |