Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$236,924 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$20,466,432
CallShares
1,184,400
PutValue
$11,193,984
PutShares
647,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in QXO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,193,984 | 647,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $20,466,432 | 1,184,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $236,924 | 12,200 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,486,680 | 78,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,834,120 | 178,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||