Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREQUENCY ELECTRS INC(FEIM) | 1,873,810 | 1,873,810 | 0 | 82,935 | 124,327 | 25.06% | +41,392 |
| MAGNITE INC(MGNI) | 2,798,036 | 3,555,615 | +757,579 | 33,241 | 67,486 | 13.60% | +34,245 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 50,000 | 80,000 | +30,000 | 32,517 | 59,742 | — | +27,225 |
| INVESCO QQQ TR(Put) | 29,500 | 60,000 | +30,500 | 17,027 | 44,184 | — | +27,157 |
| ISHARES TR(Put) | 25,500 | 100,000 | +74,500 | 6,324 | 30,045 | — | +23,721 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 14,139 | — | +14,139 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 12,915 | — | +12,915 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 50,000 | +50,000 | 0 | 9,526 | — | +9,526 |
| ISHARES TR(Put) | 0 | 120,000 | +120,000 | 0 | 8,209 | — | +8,209 |
| COGNYTE SOFTWARE LTD | 6,997,596 | 7,255,224 | +257,628 | 56,681 | 63,701 | 12.84% | +7,020 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 100,000 | +100,000 | 0 | 6,868 | — | +6,868 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 100,000 | +100,000 | 0 | 5,311 | — | +5,311 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 342,726 | +342,726 | 0 | 3,715 | 0.75% | +3,715 |
| GENTHERM INC(THRM) | 0 | 95,436 | +95,436 | 0 | 3,255 | 0.66% | +3,255 |
| MARCHEX INC | 14,664,380 | 14,664,380 | 0 | 22,730 | 23,610 | 4.76% | +880 |
| ISHARES TR(Put) | 75,000 | 100,000 | +25,000 | 2,693 | 3,159 | — | +467 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 150,000 | 0 | -150,000 | 3,062 | 0 | — | -3,061 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 50,000 | 0 | -50,000 | 4,099 | 0 | — | -4,099 |
| MAGNITE INC(MGNI)(Call) | 600,000 | 0 | -600,000 | 7,128 | 0 | — | -7,128 |
| COGNYTE SOFTWARE LTD(Call) | 1,250,000 | 0 | -1,250,000 | 10,125 | 0 | — | -10,125 |
| ISHARES TR(Put) | 100,000 | 0 | -100,000 | 10,854 | 0 | — | -10,854 |
| ISHARES TR(Put) | 400,000 | 200,000 | -200,000 | 31,671 | 15,920 | — | -15,750 |