Q3 2025 Holdings
Filed 2025-11-13 | 38 holdings | $585.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $101.5M | 1,250,000 | 17.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $90.1M | 150,000 | 15.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $63.5M | 1,873,810 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.3M | 86,000 | 9.8% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $57.2M | 6,811,979 | 9.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $48.4M | 200,000 | 8.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $46.0M | 2,110,370 | 7.8% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $35.9M | 150,000 | 6.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $26.5M | 14,664,380 | 4.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $18.1M | 210,000 | 3.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $11.8M | 150,000 | 2.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $6.3M | 100,000 | 1.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $5.2M | 60,000 | 0.9% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133105 | $3.8M | 450,000 | 0.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.5M | 103,315 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $3.3M | 50,000 | 0.6% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3.1M | 100,000 | 0.5% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $2.4M | 60,000 | 0.4% |
| Exchange Traded Concepts TRUPut | BITWISE CRYPTO | 301505624 | $2.0M | 80,000 | 0.3% |