Q4 2025 Holdings
Filed 2026-02-13 | 30 holdings | $536.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $100.9M | 1,873,810 | 18.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $96.8M | 157,500 | 18.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.2M | 100,000 | 12.7% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $65.3M | 6,951,671 | 12.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $45.2M | 2,788,036 | 8.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.4M | 156,000 | 7.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $32.3M | 400,000 | 6.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $24.3M | 1,500,000 | 4.5% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $24.3M | 14,664,380 | 4.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $11.5M | 150,000 | 2.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $11.0M | 100,000 | 2.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $8.7M | 100,000 | 1.6% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133105 | $5.7M | 605,000 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $2.5M | 50,000 | 0.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1M | 29,012 | 0.2% |