Q2 2026 Holdings
Filed 2026-08-13 | 9 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3B | 1,711,800 | 45.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $592.1M | 1,587,400 | 21.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $467.4M | 634,755 | 16.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $313.0M | 18,113,850 | 11.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $147.8M | 5,355,445 | 5.3% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $147.0K | 490,000 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $80.4K | 27,717 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $37.0K | 895,000 | 0.0% |
| Calidi Biotherapeutics Inc(CLDI) | COM | 320703408 | $177 | 1,042 | 0.0% |