Q2 2025 Holdings
Filed 2025-08-14 | 46 holdings | $465.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $87.1M | 3,609,972 | 18.7% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $62.3M | 6,737,375 | 13.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $50.8M | 630,000 | 10.9% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $42.6M | 1,873,810 | 9.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.8M | 180,000 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.1M | 60,000 | 8.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $33.1M | 60,000 | 7.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $32.1M | 14,664,380 | 6.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $19.4M | 220,000 | 4.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $15.2M | 70,000 | 3.3% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $9.7M | 120,000 | 2.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $7.0M | 100,000 | 1.5% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $6.0M | 100,000 | 1.3% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $4.4M | 200,000 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $4.2M | 200,000 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $3.1M | 50,000 | 0.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.8M | 100,034 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1M | 10,000 | 0.4% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133105 | $1.8M | 200,000 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.7M | 20,000 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.7M | 20,000 | 0.4% |
| Exchange Traded Concepts TRUPut | BITWISE CRYPTO | 301505624 | $1.6M | 80,000 | 0.3% |
| Proshares TR II(VIXM)Call | VIX MDTRM FUTR N | 74347W338 | $838.0K | 50,000 | 0.2% |