Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group | CALL | 125523900 | $97.5M | 338,200 | 48.3% |
| The Cigna Group(CI) | COM | 125523100 | $76.3M | 253,514 | 37.8% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $11.5M | 17,300 | 5.7% |
| Fiserv Inc | CALL | 337738908 | $6.9M | 53,200 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 26,200 | 1.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.1M | 15,238 | 1.5% |
| Charter Communications Inc N | CALL | 16119P908 | $2.6M | 9,600 | 1.3% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $398.9K | 34,038 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3K | 3,103,456 | 0.0% |