Q1 2025 Holdings
Filed 2025-05-15 | 34 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $51.8M | 6,635,083 | 15.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $45.8M | 4,016,672 | 13.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $42.2M | 90,000 | 12.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.2M | 70,000 | 11.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $29.3M | 1,873,810 | 8.6% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $23.9M | 14,664,380 | 7.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $20.6M | 100,000 | 6.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.0M | 75,000 | 4.4% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $14.2M | 3,606,085 | 4.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.8M | 150,000 | 3.5% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $10.4M | 500,000 | 3.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $9.8M | 120,000 | 2.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $8.2M | 100,000 | 2.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $7.5M | 80,000 | 2.2% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $5.4M | 100,000 | 1.6% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $5.1M | 450,000 | 1.5% |
| Proshares TR II(VIXM)Call | VIX MDTRM FUTR N | 74347W338 | $2.4M | 150,000 | 0.7% |