Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,054,700 | 1,711,800 | +657,100 | 685,914 | 1,278,321 | — | +592,407 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,587,400 | +1,587,400 | 0 | 592,132 | — | +592,132 |
| INVESCO QQQ TR(Put) | 634,755 | 634,755 | 0 | 366,368 | 467,434 | — | +101,066 |
| QXO INC(QXO) | 13,858,415 | 18,113,850 | +4,255,435 | 269,130 | 313,007 | 11.18% | +43,877 |
| RXO INC(RXO) | 10,073,618 | 5,355,445 | -4,718,173 | 147,276 | 147,757 | 5.28% | +480 |
| CALIDI BIOTHERAPEUTICS INC | 1,042 | 1,042 | 0 | 0 | 0 | 0.00% | -0 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 895,000 | 895,000 | 0 | 76 | 37 | 0.00% | -39 |
| ALEANNA INC | 27,717 | 27,717 | 0 | 230 | 80 | 0.00% | -149 |
| ALEANNA INC | 490,000 | 490,000 | 0 | 397 | 147 | 0.01% | -250 |
| ISHARES TR(Put) | 1,469,968 | 0 | -1,469,968 | 483,120 | 0 | — | -483,120 |