Edenbrook Capital, LLC Options Holdings

Edenbrook Capital, LLC

$462 Million
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
HYG Ishares Tr ETFs	PUT	$50.8 Million	630K	Q2 2025 Added 320.0%
IWM Ishares Russell 2000 ETF ETFs	PUT	$38.8 Million	180K	Q2 2025 Added 140.0%
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$37.1 Million	60K	Q2 2025 Reduced 14.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$33.1 Million	60K	Q2 2025 Reduced 33.33%
TLT Ishares Barclays 20+ Year Trea ETFs	CALL	$19.4 Million	220K	Q2 2025 New holding
XLY Select Sector Spdr Consumer Di ETFs	PUT	$15.2 Million	70K	Q2 2025 New holding
XLP Consumer Staples Sector Spdr ETFs	PUT	$9.12 Million	120K	Q1 2025 New holding
ARKK Ark ETF Tr Innovation ETF (De) ETFs	PUT	$7.03 Million	100K	Q2 2025 New holding
FEZ Spdr Euro Stoxx 50 ETF ETFs	PUT	$5.97 Million	100K	Q1 2025 New holding
ARCC Ares Capital Corp Financial Services	PUT	$4.39 Million	200K	Q2 2025 New holding
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	PUT	$4.18 Million	200K	Q2 2025 Reduced 60.0%
AAPL Apple Inc. Technology	PUT	$2.05 Million	10K	Q2 2025 New holding
CGNT Cognyte Software Ltd. Technology	CALL	$1.85 Million	200K	Q2 2025 New holding
XLE Energy Sector Spdr ETFs	CALL	$1.7 Million	20K	Q2 2025 Reduced 75.0%
XLE Energy Sector Spdr ETFs	PUT	$1.7 Million	20K	Q2 2025 Reduced 75.0%
BITQ Exchange Traded Concepts Tr Bi ETFs	PUT	$1.58 Million	80K	Q2 2025 New holding
VIXM Pro Shares Trust Ii ETFs	CALL	$838,000	50K	Q2 2025 Reduced 66.67%
Ishares Bitcoin Trust ETF	PUT	$0	50K	Q2 2025 New holding

Summary

Portfolio
No. of Stocks 46
Current Value $462 Million
Prior Value $342 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 1 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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