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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FREQUENCY ELECTRS INC | $70.9M | 1602306 | 35.72% |
| 2 | STATE STR SPDR S&P 500 ETF TPUT | $27.6M | 42500 | 13.92% |
| 3 | MAGNITE INC | $26.9M | 2262964 | 13.54% |
| 4 | MARCHEX INC | $20.5M | 13239567 | 10.34% |
| 5 | INVESCO QQQ TRPUT | $14.4M | 25000 | 7.27% |
| 6 | COGNYTE SOFTWARE LTD | $9.1M | 1126703 | 4.60% |
| 7 | COGNYTE SOFTWARE LTDCALL | $8.6M | 1062500 | 4.33% |
| 8 | MAGNITE INCCALL | $6.6M | 555000 | 3.32% |
| 9 | ISHARES TRPUT | $4.8M | 60000 | 2.39% |
| 10 | SELECT SECTOR SPDR TRPUT | $3.5M | 42500 | 1.75% |
| 11 | INVESCO EXCH TRADED FD TR IIPUT | $2.6M | 127500 | 1.31% |
| 12 | ISHARES TRPUT | $1.6M | 15000 | 0.82% |
| 13 | ISHARES TRPUT | $967K | 3900 | 0.49% |
| 14 | ISHARES TRPUT | $406K | 11300 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.