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Cannon Global Investment Management, LLC Historic Quarter Change: USA Options, Reduced

Cannon Global Investment Management, LLC historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Cannon Global Investment Management, LLC opened 21 positions, added to 1, reduced 3 and sold out of 19.

  • Q4 2025: Stock WBD; Country of operation United States; Class COM SER A · Put; Shares before 85,000.
  • Q2 2025: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 27,500.
  • Q1 2025: Stock UNITED STATES STL CORP NEW; Country of operation United States; Class COM · Call; Shares before 151,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1844427), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A · Put85,00071,000-14,000$1,660,050$2,046,220+$386,1702026-01-27
Q2 2025SPY
SPDR S&P 500 ETF TR
TR UNIT · Put27,50017,500-10,000$15,383,225$10,812,375-$4,570,8502025-07-29
Q1 2025UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM · Call151,00099,400-51,600$5,132,490$4,200,644-$931,8462025-04-28

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