Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 130,000 | $79.86M | 15.2% | — | — | Call | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500,000 | $24.82M | 4.7% | — | — | Put | 46438F101 |
| IWM | ISHARES TR | 100,000 | $24.62M | 4.7% | — | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 50,000 | $24.18M | 4.6% | $420.30 | +19.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 104,000 | $24.01M | 4.6% | $206.79 | +10.6% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,000 | $19.22M | 3.7% | $480.57 | — | UT SER 1 | 78467X109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,167,000 | $16.99M | 3.2% | $8.84 | +97.3% | COM | 21874A106 |
| BHVN | BIOHAVEN LTD | 1,250,000 | $14.11M | 2.7% | $12.52 | -1.0% | COM | G1110E107 |
| SATS | ECHOSTAR CORP | 110,000 | $11.96M | 2.3% | $81.43 | 0.0% | CL A | 278768106 |
| UMAC | UNUSUAL MACHS INC | 835,200 | $10.64M | 2.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| PCAP | PROCAP ACQUISITION CORP | 900,000 | $9.117M | 1.7% | $10.25 | 0.0% | SHS CL A | G7257A105 |
| LASR | NLIGHT INC | 239,042 | $8.966M | 1.7% | $24.80 | +34.7% | COM | 65487K100 |
| T | AT&T INC | 355,069 | $8.82M | 1.7% | $23.62 | +7.1% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 130,000 | $8.375M | 1.6% | — | — | Call | 46428Q109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 265,000 | $7.696M | 1.5% | $11.68 | +119.1% | COM | 03969K108 |
| CNK | CINEMARK HLDGS INC | 315,000 | $7.321M | 1.4% | $26.34 | -0.4% | COM | 17243V102 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $7.083M | 1.3% | — | — | Put | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 193,000 | $7.043M | 1.3% | $40.73 | -16.7% | COM | 552953101 |
| SNOW | SNOWFLAKE INC | 30,000 | $6.581M | 1.3% | $187.44 | +30.2% | COM SHS | 833445109 |
| LEU | CENTRUS ENERGY CORP | 25,000 | $6.069M | 1.2% | $247.05 | +22.2% | CL A | 15643U104 |
| EYPT | EYEPOINT INC | 300,000 | $5.481M | 1.0% | $14.11 | +0.4% | COM NEW | 30233G209 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 500,000 | $5.4M | 1.0% | $4.46 | +81.6% | COM CL A | 532257805 |
| REAL | THE REALREAL INC | 330,000 | $5.207M | 1.0% | $7.97 | +63.8% | COM | 88339P101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,000 | $5.173M | 1.0% | $184.88 | +23.1% | CL A | 55825T103 |
| XLU | SELECT SECTOR SPDR TR | 120,000 | $5.123M | 1.0% | $49.19 | — | STATE STREET UTI | 81369Y886 |
| MDB | MONGODB INC | 12,000 | $5.036M | 1.0% | $278.46 | +30.7% | CL A | 60937P106 |
| GLNG | GOLAR LNG LTD | 130,000 | $4.837M | 0.9% | $18.51 | +105.8% | Call | G9456A100 |
| DDOG | DATADOG INC | 34,000 | $4.624M | 0.9% | $147.86 | +6.9% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 12,800 | $4.48M | 0.9% | $360.51 | -5.7% | COM | 00724F101 |
| WULF | TERAWULF INC | 380,000 | $4.366M | 0.8% | $13.40 | 0.0% | COM | 88080T104 |
| OI | O-I GLASS INC | 292,620 | $4.319M | 0.8% | $13.33 | -0.7% | COM | 67098H104 |
| PUMP | PROPETRO HLDG CORP | 400,000 | $3.804M | 0.7% | $8.69 | 0.0% | COM | 74347M108 |
| MSTR | STRATEGY INC | 25,000 | $3.799M | 0.7% | — | — | Put | 594972408 |
| NVDA | NVIDIA CORPORATION | 20,000 | $3.73M | 0.7% | $186.13 | 0.0% | COM | 67066G104 |
| AVAV | AEROVIRONMENT INC | 15,000 | $3.628M | 0.7% | $314.38 | 0.0% | COM | 008073108 |
| BIIB | BIOGEN INC | 19,000 | $3.344M | 0.6% | — | — | Call | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,500 | $3.32M | 0.6% | $156.20 | 0.0% | COM | 45866F104 |
| PCYO | PURE CYCLE CORP | 300,000 | $3.297M | 0.6% | $10.55 | +6.0% | COM NEW | 746228303 |
| BLLN | BILLIONTOONE INC | 40,200 | $3.29M | 0.6% | $101.40 | 0.0% | CL A | 090168105 |
| SPHR | SPHERE ENTERTAINMENT CO | 34,000 | $3.233M | 0.6% | $47.20 | +61.4% | CL A | 55826T102 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 300,000 | $3.123M | 0.6% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 300,000 | $3.096M | 0.6% | $10.13 | 0.0% | ORD SHS CL A | G1368E106 |
| DT | DYNATRACE INC | 70,000 | $3.034M | 0.6% | $50.53 | -7.8% | COM NEW | 268150109 |
| BNTC | BENITEC BIOPHARMA INC | 225,000 | $3.031M | 0.6% | $13.11 | +5.5% | COM NEW | 08205P209 |
| CORZ | CORE SCIENTIFIC INC NEW | 200,000 | $2.912M | 0.6% | $8.84 | +97.3% | Call | 21874A106 |
| CEG | CONSTELLATION ENERGY CORP | 8,000 | $2.826M | 0.5% | $256.60 | +41.5% | COM | 21037T109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 240,366 | $2.738M | 0.5% | $11.23 | 0.0% | ORD CL A | G0273J101 |
| NU | NU HLDGS LTD | 162,000 | $2.712M | 0.5% | $13.72 | +17.1% | ORD SHS CL A | G6683N103 |
| INFQ | CHURCHILL CAP CORP X | 166,000 | $2.59M | 0.5% | $15.60 | — | SHS CL A | G2130T108 |
| CXW | CORECIVIC INC | 127,000 | $2.427M | 0.5% | $19.57 | -6.3% | COM | 21871N101 |
| EWZ | ISHARES INC | 75,000 | $2.383M | 0.5% | $28.25 | — | MSCI BRAZIL ETF | 464286400 |
| PTON | PELOTON INTERACTIVE INC | 360,000 | $2.218M | 0.4% | $7.04 | +0.0% | CL A COM | 70614W100 |
| TDUP | THREDUP INC | 340,000 | $2.173M | 0.4% | $8.09 | 0.0% | CL A | 88556E102 |
| INSM | INSMED INC | 12,000 | $2.088M | 0.4% | $76.47 | +138.6% | COM PAR $.01 | 457669307 |
| MOH | MOLINA HEALTHCARE INC | 12,000 | $2.082M | 0.4% | $164.37 | 0.0% | COM | 60855R100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.037M | 0.4% | $40.48 | 0.0% | COM | 92343V104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 160,000 | $2.022M | 0.4% | $12.30 | 0.0% | ORD SHS CL A | G9675P102 |
| JCAP | JEFFERSON CAPITAL INC | 90,000 | $2.011M | 0.4% | $18.66 | +8.3% | COM | 47248R103 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 199,000 | $2.009M | 0.4% | $10.08 | 0.0% | ORD SHS CL A | G6861F104 |
| AMBA | AMBARELLA INC | 28,000 | $1.984M | 0.4% | $80.81 | 0.0% | SHS | G037AX101 |
| AIRO | AIRO GROUP HLDGS INC | 240,000 | $1.963M | 0.4% | $12.89 | 0.0% | COM | 009422106 |
| BDX | BECTON DICKINSON & CO | 10,000 | $1.941M | 0.4% | $189.55 | 0.0% | COM | 075887109 |
| UMAC | UNUSUAL MACHS INC | 150,000 | $1.911M | 0.4% | $11.73 | 0.0% | Call | 91532F102 |
| GLNG | GOLAR LNG LTD | 50,000 | $1.861M | 0.4% | $18.51 | +105.8% | SHS | G9456A100 |
| CELC | CELCUITY INC | 17,000 | $1.696M | 0.3% | — | — | Call | 15102K100 |
| EUAD | SPINNAKER ETF SERIES | 40,000 | $1.685M | 0.3% | $42.94 | — | SELECT STOXX EUR | 84858T772 |
| NOW | SERVICENOW INC | 11,000 | $1.685M | 0.3% | $171.54 | 0.0% | COM | 81762P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 75,000 | $1.617M | 0.3% | $32.60 | -9.5% | COM NEW | 19239V302 |
| ONDS | ONDAS HLDGS INC | 160,000 | $1.562M | 0.3% | $8.03 | 0.0% | COM NEW | 68236H204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $1.518M | 0.3% | $64.04 | +27.8% | COM NEW | 50077B207 |
| LINC | LINCOLN EDL SVCS CORP | 60,104 | $1.452M | 0.3% | $21.79 | 0.0% | COM | 533535100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 50,000 | $1.357M | 0.3% | — | — | Put | 09175A206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 190,000 | $1.338M | 0.3% | $5.20 | +16.1% | COM | 53228F101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50,579 | $1.322M | 0.3% | $28.32 | 0.0% | COM | 913915104 |
| IMTX | IMMATICS N.V | 120,000 | $1.26M | 0.2% | $4.96 | +103.5% | SHS | N44445109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 100,000 | $1.259M | 0.2% | $12.75 | 0.0% | COM NEW | 714157203 |
| EQT | EQT CORP | 22,500 | $1.206M | 0.2% | $56.13 | 0.0% | COM | 26884L109 |
| ETHD | PROSHARES TR | 24,000 | $1.188M | 0.2% | $49.51 | — | ULTRASHORT ETHER | 74350P550 |
| HL | HECLA MNG CO | 60,000 | $1.151M | 0.2% | $11.89 | +28.4% | COM | 422704106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 100,000 | $1.125M | 0.2% | $7.12 | +31.8% | COM | 266042407 |
| TRU | TRANSUNION | 13,000 | $1.115M | 0.2% | $82.11 | 0.0% | COM | 89400J107 |
| RGTI | RIGETTI COMPUTING INC | 50,000 | $1.107M | 0.2% | — | — | Call | 76655K103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,000 | $1.048M | 0.2% | — | — | Call | 74366E102 |
| CURI | CURIOSITYSTREAM INC | 275,000 | $1.045M | 0.2% | $4.47 | -1.7% | COM CL A | 23130Q107 |
| TTMI | TTM TECHNOLOGIES INC | 15,000 | $1.035M | 0.2% | $65.27 | 0.0% | COM | 87305R109 |
| PROK | PROKIDNEY CORP | 440,000 | $986K | 0.2% | $2.66 | -1.2% | SHS CL A | 74291D104 |
| NEXN | NEXXEN INTL LTD | 150,000 | $981K | 0.2% | $8.26 | -10.0% | SHS NEW | M8T80P204 |
| DEI | DOUGLAS EMMETT INC | 80,000 | $879K | 0.2% | $10.99 | — | COM | 25960P109 |
| CPSH | CPS TECHNOLOGIES CORP | 280,000 | $865K | 0.2% | $3.54 | 0.0% | COM | 12619F104 |
| FIP | FTAI INFRASTRUCTURE INC | 173,000 | $798K | 0.2% | $4.99 | -1.6% | COMMON STOCK | 35953C106 |
| RCAT | RED CAT HLDGS INC | 100,000 | $793K | 0.2% | $9.57 | 0.0% | COM | 75644T100 |
| GOGO | GOGO INC | 170,000 | $792K | 0.2% | $7.33 | 0.0% | COM | 38046C109 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $787K | 0.1% | — | — | Put | H17182108 |
| KYIVW | KYIVSTAR GROUP LTD | 220,683 | $781K | 0.1% | $3.73 | — | *W EXP 08/14/203 | G5331N119 |
| BACC | BLUE ACQUISITION CORP. | 74,000 | $756K | 0.1% | $10.15 | 0.0% | ORD SHS CL A | G1331A108 |
| JMIA | JUMIA TECHNOLOGIES AG | 60,000 | $749K | 0.1% | $12.49 | — | Call | 48138M105 |
| JMIA | JUMIA TECHNOLOGIES AG | 60,000 | $749K | 0.1% | $12.49 | — | SPONSORED ADS | 48138M105 |
| CRGY | CRESCENT ENERGY COMPANY | 89,000 | $747K | 0.1% | $8.72 | 0.0% | CL A COM | 44952J104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $733K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| EYPT | EYEPOINT INC | 40,000 | $731K | 0.1% | $14.11 | +0.4% | Call | 30233G209 |
| SVAC | SPRING VY ACQUISITION CORP I | 71,203 | $723K | 0.1% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| INDI | INDIE SEMICONDUCTOR INC | 200,000 | $706K | 0.1% | $5.46 | -19.7% | CLASS A COM | 45569U101 |
| PTRN | PATTERN GROUP INC | 60,000 | $692K | 0.1% | $13.94 | +4.5% | COM SER A | 70339W104 |
| JBS | JBS N.V. | 48,000 | $692K | 0.1% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| CROX | CROCS INC | 8,000 | $684K | 0.1% | $89.37 | -6.4% | COM | 227046109 |
| IONZ | TIDAL TRUST II | 30,000 | $680K | 0.1% | $22.67 | — | DEFIANCE DAILY T | 88636W247 |
| LODE | COMSTOCK INC | 180,000 | $677K | 0.1% | $3.12 | +9.1% | COM SHS | 205750409 |
| SG | SWEETGREEN INC | 100,000 | $676K | 0.1% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| KYIV | KYIVSTAR GROUP LTD | 50,000 | $649K | 0.1% | — | — | Call | G5331N101 |
| TEAM | ATLASSIAN CORPORATION | 3,500 | $567K | 0.1% | $156.92 | 0.0% | CL A | 049468101 |
| FLY | FIREFLY AEROSPACE INC | 25,000 | $559K | 0.1% | $23.14 | 0.0% | COM | 31816X106 |
| MKTX | MARKETAXESS HLDGS INC | 3,000 | $544K | 0.1% | $181.60 | -6.7% | COM | 57060D108 |
| WD | WALKER & DUNLOP INC | 9,000 | $541K | 0.1% | $70.49 | 0.0% | COM | 93148P102 |
| CDE | COEUR MNG INC | 30,000 | $535K | 0.1% | $17.39 | 0.0% | COM NEW | 192108504 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40,000 | $518K | 0.1% | $10.09 | +27.3% | SHS NEW | M51474118 |
| LFMD | LIFEMD INC | 150,000 | $512K | 0.1% | $4.85 | 0.0% | COM | 53216B104 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 50,000 | $497K | 0.1% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| LUNR | INTUITIVE MACHINES INC | 30,000 | $487K | 0.1% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| GENI | GENIUS SPORTS LIMITED | 40,000 | $441K | 0.1% | $11.70 | -6.8% | SHARES CL A | G3934V109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 50,000 | $424K | 0.1% | $8.54 | 0.0% | CL A COM | 10258P102 |
| SNAP | SNAP INC | 50,000 | $404K | 0.1% | $7.91 | 0.0% | CL A | 83304A106 |
| PENN | PENN ENTERTAINMENT INC | 25,000 | $369K | 0.1% | $15.60 | 0.0% | COM | 707569109 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $360K | 0.1% | $33.85 | 0.0% | COM | 237266101 |
| RDW | REDWIRE CORPORATION | 40,000 | $304K | 0.1% | $7.34 | 0.0% | COM | 75776W103 |
| TALK | TALKSPACE INC | 80,000 | $290K | 0.1% | $3.17 | 0.0% | COM | 87427V103 |
| HELP | CYBIN INC | 30,000 | $245K | 0.0% | $6.44 | 0.0% | COM NEW | 23256X407 |
| DIS | DISNEY WALT CO | 2,000 | $228K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 50,000 | $206K | 0.0% | $2.38 | 0.0% | COM NEW | 043635804 |
| COOK | TRAEGER INC | 160,000 | $173K | 0.0% | $0.97 | 0.0% | COMMON STOCK | 89269P103 |
| IMSRW | TERRESTRIAL ENERGY INC | 73,179 | $155K | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| PCAPW | PROCAP ACQUISITION CORP | 311,666 | $116K | 0.0% | $0.37 | — | *W EXP 05/16/203 | G7257A121 |
| BHVN | BIOHAVEN LTD | 10,000 | $113K | 0.0% | $12.52 | -1.0% | Put | G1110E107 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 199,500 | $106K | 0.0% | $0.53 | — | *W EXP 05/23/203 | G1368E114 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 349,000 | $69,800 | 0.0% | $0.20 | — | RIGHT 05/22/2030 | G6861F138 |
| BIVIW | BIOVIE INC | 174,000 | $44,735 | 0.0% | $0.44 | — | *W EXP 08/08/203 | 09074F173 |
| AGL | AGILON HEALTH INC | 50,000 | $34,435 | 0.0% | $1.51 | -48.7% | COM | 00857U107 |
| BACCR | BLUE ACQUISITION CORP. | 100,000 | $32,410 | 0.0% | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| PELIR | PELICAN ACQUISITION CORP | 87,000 | $20,010 | 0.0% | $0.26 | — | RIGHT 05/02/2030 | G6993G111 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 50,000 | $13,000 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| INACR | INDIGO ACQUISITION CORP | 69,500 | $10,078 | 0.0% | $0.15 | — | RIGHT 04/02/2027 | G4791J114 |
| TVAIR | THAYER VENTURES ACQ CORP II | 44,000 | $9,240 | 0.0% | $0.21 | — | RIGHT 05/15/2030 | G87890110 |