Location: Boston, MA
CIK: 0001608126 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $2.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,587,400 | $592M | 21.2% | — | — | CALL | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,711,800 (+62.3%) | $1.278B (+86.4%) | 45.7% | — | — | PUT | 78462F103 |
| QXO | QXO INC | 18,113,850 (+30.7%) | $313M (+16.3%) | 11.2% | $26.05 | — | COM NEW | 82846H405 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 1,469,968 | $483M | 17.3% | — | — | PUT | 464287523 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RXO | RXO INC | 5,355,445 (-46.8%) | $148M (+0.3%) | 5.3% | $15.76 | — | COMMON STOCK | 74982T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 634,755 | $467M | 16.7% | — | — | PUT | 46090E103 |
| ANNAW | ALEANNA INC | 490,000 | $147K | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| ANNA | ALEANNA INC | 27,717 | $80,379 | 0.0% | $10.41 | — | COM CL A | 01444V103 |
| MNYWW | MONEYHERO LIMITED | 895,000 | $36,964 | 0.0% | $0.12 | — | *W EXP 09/13/202 | G6202B119 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 1,042 | $177 | 0.0% | $4.25 | — | COM | 320703408 |