Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNITE INC(MGNI) | 4,016,672 | 3,609,972 | -406,700 | 45,830 | 87,073 | 18.71% | +41,242 |
| ISHARES TR(Put) | 150,000 | 630,000 | +480,000 | 11,834 | 50,810 | — | +38,976 |
| ISHARES TR(Put) | 75,000 | 180,000 | +105,000 | 14,962 | 38,842 | — | +23,880 |
| ISHARES TR(Call) | 0 | 220,000 | +220,000 | 0 | 19,415 | — | +19,415 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 70,000 | +70,000 | 0 | 15,213 | — | +15,213 |
| FREQUENCY ELECTRS INC(FEIM) | 1,873,810 | 1,873,810 | 0 | 29,325 | 42,554 | 9.14% | +13,229 |
| COGNYTE SOFTWARE LTD | 6,635,083 | 6,737,375 | +102,292 | 51,754 | 62,253 | 13.38% | +10,500 |
| MARCHEX INC | 14,664,380 | 14,664,380 | 0 | 23,903 | 32,115 | 6.90% | +8,212 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 100,000 | +100,000 | 0 | 7,029 | — | +7,029 |
| ARES CAPITAL CORP(ARCC)(Put) | 0 | 200,000 | +200,000 | 0 | 4,392 | — | +4,392 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 50,000 | +50,000 | 0 | 3,061 | — | +3,061 |
| GENTHERM INC(THRM) | 0 | 100,034 | +100,034 | 0 | 2,830 | 0.61% | +2,830 |
| APPLE INC(AAPL)(Put) | 0 | 10,000 | +10,000 | 0 | 2,052 | — | +2,052 |
| COGNYTE SOFTWARE LTD(Call) | 0 | 200,000 | +200,000 | 0 | 1,848 | — | +1,848 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 20,000 | +20,000 | 0 | 1,696 | — | +1,696 |
| EXCHANGE TRADED CONCEPTS TRU(Put) | 0 | 80,000 | +80,000 | 0 | 1,578 | — | +1,578 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 100,000 | 100,000 | 0 | 5,441 | 5,973 | — | +532 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 120,000 | 120,000 | 0 | 9,800 | 9,716 | — | -84 |
| PROSHARES TR II(AGQ)(Call) | 150,000 | 50,000 | -100,000 | 2,378 | 838 | — | -1,539 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 70,000 | 60,000 | -10,000 | 39,157 | 37,071 | — | -2,086 |
| MAGNITE INC(MGNI)(Call) | 450,000 | 0 | -450,000 | 5,135 | 0 | — | -5,134 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 80,000 | 20,000 | -60,000 | 7,476 | 1,696 | — | -5,780 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 500,000 | 200,000 | -300,000 | 10,350 | 4,184 | — | -6,166 |
| ISHARES TR(Put) | 100,000 | 0 | -100,000 | 8,173 | 0 | — | -8,173 |
| INVESCO QQQ TR(Put) | 90,000 | 60,000 | -30,000 | 42,203 | 33,098 | — | -9,104 |
| PHX MINERALS INC | 3,606,085 | 0 | -3,606,085 | 14,244 | 0 | — | -14,244 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 100,000 | 0 | -100,000 | 20,648 | 0 | — | -20,648 |