Location: Mt. Kisco, NY
CIK: 0001666682 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,250,000 | $101M | 17.3% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 150,000 | $90.06M | 15.4% | — | — | Put | 46090E103 |
| FEIM | FREQUENCY ELECTRS INC | 1,873,810 | $63.54M | 10.8% | $8.42 | +230.1% | COM | 358010106 |
| SPY | SPDR S&P 500 ETF TR | 86,000 | $57.29M | 9.8% | — | — | Put | 78462F103 |
| CGNT | COGNYTE SOFTWARE LTD | 6,811,979 | $57.22M | 9.8% | $8.05 | +10.0% | ORD SHS | M25133105 |
| IWM | ISHARES TR | 200,000 | $48.39M | 8.3% | — | — | Put | 464287655 |
| MGNI | MAGNITE INC | 2,110,370 | $45.96M | 7.8% | $12.88 | +83.3% | COM | 55955D100 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $35.95M | 6.1% | — | — | Put | 81369Y407 |
| MCHX | MARCHEX INC | 14,664,380 | $26.49M | 4.5% | $2.82 | -29.6% | CL B | 56624R108 |
| ARKK | ARK ETF TR | 210,000 | $18.12M | 3.1% | — | — | Put | 00214Q104 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $11.76M | 2.0% | — | — | Put | 81369Y308 |
| KRE | SPDR SERIES TRUST | 100,000 | $6.33M | 1.1% | — | — | Put | 78464A698 |
| XRT | SPDR SERIES TRUST | 60,000 | $5.171M | 0.9% | — | — | Put | 78464A714 |
| CGNT | COGNYTE SOFTWARE LTD | 450,000 | $3.78M | 0.6% | $8.05 | +10.0% | Call | M25133105 |
| THRM | GENTHERM INC | 103,315 | $3.519M | 0.6% | $26.77 | +26.4% | COM | 37253A103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,000 | $3.25M | 0.6% | — | — | Put | 46438F101 |
| EWZ | ISHARES INC | 100,000 | $3.1M | 0.5% | — | — | Put | 464286400 |
| ALLY | ALLY FINL INC | 60,000 | $2.352M | 0.4% | — | — | Put | 02005N100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 80,000 | $2.006M | 0.3% | — | — | Put | 301505624 |