Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group | CALL | 125523900 | $83.7M | 303,500 | 35.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $82.3M | 626,564 | 34.8% |
| Check Point Software Tech LT(CHKP) | CALL | M22465904 | $21.0M | 160,000 | 8.9% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $15.0M | 20,100 | 6.3% |
| Salesforce Inc | CALL | 79466L902 | $14.1M | 90,000 | 6.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.8M | 28,290 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 32,110 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 82,809 | 1.7% |
| Fiserv Inc | CALL | 337738908 | $3.5M | 71,400 | 1.5% |