Brooklands Fund Management Ltd
- SEC CIK
- 0002036388
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 0
- 較 2025 年第 2 季 0
- 總值
- $0
- 較 2025 年第 2 季 $0
這份申報沒有多頭部位。
選擇權(74 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DARDarling Ingredients Inc. | COM | – | $864.4 萬 |
| SLBSLB Limited | Stock | – | $830.9 萬 |
| PGRProgressive Corp | Stock | – | $577.2 萬 |
| FTREFortrea Holdings Inc. | COMMON STOCK | – | $573.1 萬 |
| ELVElevance Health, Inc. | Stock | – | $547.7 萬 |
| HURCHurco Companies Inc | COM | – | $486.7 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $452.1 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $441.1 萬 |
| MOHMolina Healthcare, Inc. | COM | – | $416.6 萬 |
| EXEExpand Energy Corp | COM | – | $373.0 萬 |
| KNSLKinsale Capital Group, Inc. | Stock | – | $297.8 萬 |
| Barclays Bank PLC06738C908 | CALL | – | $289.4 萬 |
| CABOCable One, Inc. | COM | – | $172.3 萬 |
| SPGIS&P Global Inc. | Stock | – | $159.2 萬 |
| TICTIC Solutions, Inc. | COM | – | $116.5 萬 |
| SPIRSpire Global, Inc. | COM CL A NEW | – | $109.9 萬 |
| AMZNAmazon Com Inc | Stock | – | $105.7 萬 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | – | $95.6 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $87.8 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $87.7 萬 |
| FICOFair Isaac Corp | COM | – | $82.3 萬 |
| CORZCore Scientific, Inc. | COM | – | $71.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $63.0 萬 |
| TLFTandy Leather Factory Inc | COM | – | $61.7 萬 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $60.4 萬 |
| CGAUCenterra Gold Inc. | COM | – | $45.5 萬 |
| CCitigroup Inc | Stock | – | $45.5 萬 |
| XYZBlock, Inc. | CL A | – | $42.9 萬 |
| SABRSabre Corp | COM | – | $42.8 萬 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | – | $38.3 萬 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | – | $35.2 萬 |
| OPTUOptimum Communications, Inc. | CL A | – | $35.1 萬 |
| Bitfarms Ltd Com09173B107 | Stock | – | $30.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $29.9 萬 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $19.4 萬 |
| LBRDKLiberty Broadband Corp | COM SER C | – | $18.4 萬 |
| QCOMQualcomm Inc | Stock | – | $17.7 萬 |
| CANGCango Inc. | ADS | – | $17.0 萬 |
| MP Materials Corp553368901 | CALL | – | $16.3 萬 |
| MCOMoodys Corp | Stock | – | $15.8 萬 |
| GGBGerdau S.A. | SPON ADR REP PFD | – | $15.5 萬 |
| UAMYUnited States Antimony Corp | COM | – | $15.5 萬 |
| CMECME Group Inc. | COM | – | $14.8 萬 |
| Aaon Inc000360906 | CALL | – | $14.0 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $13.8 萬 |
| VETVermilion Energy Inc. | COM | – | $13.5 萬 |
| Cleveland-Cliffs Inc New185899901 | CALL | – | $12.8 萬 |
| DDominion Energy, Inc | Stock | – | $12.2 萬 |
| HNRGHallador Energy Co | Stock | – | $9.79 萬 |
| ORAOrmat Technologies, Inc. | COM | – | $9.63 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $9.52 萬 |
| NEENextera Energy Inc | Stock | – | $7.55 萬 |
| Cameco Corp13321L908 | CALL | – | $6.96 萬 |
| CATCaterpillar Inc | Stock | – | $4.60 萬 |
| GOOGAlphabet Inc. | Stock | – | $4.02 萬 |
| TONXTON Strategy Co | COM | – | $2.82 萬 |
| Keurig Dr Pepper Inc49271V900 | CALL | – | $2.50 萬 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | – | $2.15 萬 |
| UVXYProShares Trust II | ULTRA VIX SHORT | – | $2.09 萬 |
| Anthem Inc036752903 | CALL | – | $1.99 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.55 萬 |
| MSFTMicrosoft Corp | Stock | – | $9,873 |
| NDAQNasdaq, Inc. | COM | – | $9,287 |
| CPRTCopart Inc | COM | – | $9,084 |
| NFLXNetflix Inc | Stock | – | $8,632 |
| UnitedHealth Group Inc91324P902 | COM | – | $7,380 |
| METAMeta Platforms, Inc. | Stock | – | $7,026 |
| AAPLApple Inc. | Stock | – | $7,002 |
| MAMastercard Inc | Stock | – | $6,240 |
| CRMSalesforce, Inc. | Stock | – | $3,557 |
| Caterpillar Inc149123901 | CALL | – | $2,800 |
| SNAPSnap Inc | Stock | – | $386 |
| iShares Russell 2000 ETF464287655 | ETF | – | $242 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | – | $59 |