Location: Omaha, NE
CIK: 0002022783 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NORTHROP GRUMMAN CORP | 2,300 | $150M | 61.7% | $65086.96 | — | — | PUT | 666807952 |
| VRSN | VERISIGN INC | 5,900 | $84.91M | 35.0% | $14391.53 * | $194.81 | +27.5% | PUT | 92343E102 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $8.15M | 3.4% | $16300.00 * | $446.54 | +52.8% | PUT | 666807102 |