Q4 2025 Holdings
Filed 2026-02-18 | 8 holdings | $166.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group | CALL | 125523900 | $91.8M | 333,500 | 55.2% |
| The Cigna Group(CI) | COM | 125523100 | $33.8M | 122,722 | 20.3% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $14.7M | 21,500 | 8.8% |
| Charter Communications Inc NA | CALL | 16119P908 | $9.4M | 45,100 | 5.7% |
| Fiserv Inc | CALL | 337738908 | $7.8M | 115,500 | 4.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $3.1M | 14,654 | 1.8% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 20,000 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 39,651 | 1.6% |