Q1 2025 Holdings
Filed 2025-05-13 | 7 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.2M | 20,000 | 32.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2M | 90,000 | 24.1% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.8M | 990,995 | 17.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,100 | 12.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 37,000 | 7.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 50,000 | 3.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $704.4K | 10,000 | 2.1% |