Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,320,000 | $1.043B | 54.1% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 690,000 | $310M | 16.1% | — | — | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 701,600 | $200M | 10.4% | — | — | Put | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,033,000 | $151M | 7.9% | $146.58 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 516,200 | $75.66M | 3.9% | $146.58 | — | Call | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 170,000 | $48.52M | 2.5% | — | — | Call | 595112103 |
| EVRG | EVERGY INC | 430,000 | $31.17M | 1.6% | $52.18 | +44.6% | COM | 30034W106 |
| DTE | DTE ENERGY CO | 240,000 | $30.96M | 1.6% | $134.80 | 0.0% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 355,000 | $26.22M | 1.4% | $65.84 | +18.9% | COM | 98389B100 |
| PPL | PPL CORP | 215,000 | $7.529M | 0.4% | $35.62 | +0.6% | COM | 69351T106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $2.199M | 0.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| NPWR/WS | NET POWER INC | 25,000 | $12,500 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |