Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 37,500 | 90,000 | +52,500 | 19,171 | 42,203 | — | +23,032 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 100,000 | +100,000 | 0 | 20,648 | — | +20,648 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 11,834 | — | +11,834 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 500,000 | +500,000 | 0 | 10,350 | — | +10,350 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 120,000 | +120,000 | 0 | 9,800 | — | +9,800 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 8,173 | — | +8,173 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 80,000 | +80,000 | 0 | 7,476 | — | +7,476 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 100,000 | +100,000 | 0 | 5,441 | — | +5,441 |
| PROSHARES TR II(AGQ)(Call) | 0 | 150,000 | +150,000 | 0 | 2,378 | — | +2,378 |
| PHX MINERALS INC | 3,578,010 | 3,606,085 | +28,075 | 14,312 | 14,244 | 4.16% | -68 |
| MARCHEX INC | 14,561,905 | 14,664,380 | +102,475 | 25,483 | 23,903 | 6.98% | -1,580 |
| PROSPECT CAP CORP(PSEC)(Put) | 400,000 | 0 | -400,000 | 1,724 | 0 | — | -1,724 |
| MAGNITE INC(MGNI)(Call) | 500,000 | 450,000 | -50,000 | 7,960 | 5,135 | — | -2,825 |
| MAGNITE INC(MGNI) | 3,103,542 | 4,016,672 | +913,130 | 49,408 | 45,830 | 13.38% | -3,578 |
| COGNYTE SOFTWARE LTD | 6,552,583 | 6,635,083 | +82,500 | 56,680 | 51,754 | 15.11% | -4,926 |
| FREQUENCY ELECTRS INC(FEIM) | 1,873,810 | 1,873,810 | 0 | 34,703 | 29,325 | 8.56% | -5,378 |
| ISHARES TR(Put) | 160,000 | 75,000 | -85,000 | 35,354 | 14,962 | — | -20,392 |
| BRIGHTCOVE INC | 6,679,710 | 0 | -6,679,710 | 29,057 | 0 | — | -29,057 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 137,500 | 70,000 | -67,500 | 80,586 | 39,157 | — | -41,429 |