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Cannon Global Investment Management, LLC Last Quarter Change: USA Options, Sold Out

Cannon Global Investment Management, LLC quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Cannon Global Investment Management, LLC opened 2 positions, added to 0, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was SPCX (+$1,708,600); the largest decrease was QQQ (-$7,503,340).

  • QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 2026-03-31 13,000; Shares 2026-06-30 0.
  • TERN: Country of operation United States; Class COM · Call; Shares 2026-03-31 25,000; Shares 2026-06-30 0.
  • MDGL: Country of operation United States; Class COM · Call; Shares 2026-03-31 2,000; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1844427): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-30). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
QQQ
INVESCO QQQ TR
UNIT SER 1 · Put13,0000-13,000$7,503,340$0-$7,503,340
TERN
TERNS PHARMACEUTICALS INC
United StatesCOM · Call25,0000-25,000$1,318,000$0-$1,318,000
MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCOM · Call2,0000-2,000$1,046,940$0-$1,046,940

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