Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREQUENCY ELECTRS INC(FEIM) | 1,873,810 | 1,873,810 | 0 | 63,541 | 100,886 | 18.81% | +37,345 |
| MAGNITE INC(MGNI)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 24,345 | — | +24,345 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 11,019 | — | +11,019 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 86,000 | 100,000 | +14,000 | 57,291 | 68,192 | — | +10,901 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 8,716 | — | +8,716 |
| COGNYTE SOFTWARE LTD | 6,811,979 | 6,951,671 | +139,692 | 57,221 | 65,346 | 12.19% | +8,125 |
| INVESCO QQQ TR(Put) | 150,000 | 157,500 | +7,500 | 90,056 | 96,754 | — | +6,698 |
| COGNYTE SOFTWARE LTD(Call) | 450,000 | 605,000 | +155,000 | 3,780 | 5,687 | — | +1,907 |
| MAGNITE INC(MGNI) | 2,110,370 | 2,788,036 | +677,666 | 45,964 | 45,250 | 8.44% | -714 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 50,000 | 50,000 | 0 | 3,250 | 2,483 | — | -767 |
| EXCHANGE TRADED CONCEPTS TRU(Put) | 80,000 | 0 | -80,000 | 2,006 | 0 | — | -2,006 |
| MARCHEX INC | 14,664,380 | 14,664,380 | 0 | 26,487 | 24,343 | 4.54% | -2,144 |
| ALLY FINL INC(ALLY)(Put) | 60,000 | 0 | -60,000 | 2,352 | 0 | — | -2,352 |
| GENTHERM INC(THRM) | 103,315 | 29,012 | -74,303 | 3,519 | 1,055 | 0.20% | -2,464 |
| ISHARES INC(Put) | 100,000 | 0 | -100,000 | 3,100 | 0 | — | -3,100 |
| SPDR SERIES TRUST(Put) ST STR SP RETAIL | 60,000 | 0 | -60,000 | 5,171 | 0 | — | -5,171 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 100,000 | 0 | -100,000 | 6,330 | 0 | — | -6,330 |
| ARK ETF TR(Put) INNOVATION ETF | 210,000 | 150,000 | -60,000 | 18,123 | 11,538 | — | -6,585 |
| ISHARES TR(Put) | 200,000 | 156,000 | -44,000 | 48,392 | 38,401 | — | -9,991 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 150,000 | 0 | -150,000 | 11,756 | 0 | — | -11,755 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 150,000 | 0 | -150,000 | 35,946 | 0 | — | -35,946 |
| ISHARES TR(Put) | 1,250,000 | 400,000 | -850,000 | 101,488 | 32,252 | — | -69,235 |