Location: Omaha, NE
CIK: 0002022783 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $243M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHROP GRUMMAN CORP | 2,300 | $150M | 61.7% | — | — | PUT | 666807952 |
| VRSN | VERISIGN INC | 5,900 | $84.91M | 35.0% | $194.81 | +20.9% | PUT | 92343E102 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $8.15M | 3.4% | $446.54 | +50.9% | PUT | 666807102 |