Q1 2026 Holdings
Filed 2026-05-18 | 7 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group | CALL | 125523900 | $103.6M | 388,500 | 50.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.9M | 219,345 | 20.0% |
| The Cigna Group(CI) | COM | 125523100 | $25.3M | 94,684 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.3M | 61,682 | 6.5% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $13.1M | 20,100 | 6.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 82,809 | 2.3% |
| Fiserv Inc | CALL | 337738908 | $4.0M | 71,400 | 1.9% |