Location: Fairfield, CT
CIK: 0002016827 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 20, 2026
Total Value: $23.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 753,700 | $7.143M | 30.2% | $9.48 | — | — | Call | 67066G104 |
| TSLA | TESLA INC | 115,500 | $4.312M | 18.2% | $37.34 | — | — | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 502,500 | $715K | 3.0% | $1.42 | — | — | Put | 67066G104 |
| TSLA | TESLA INC | 173,200 | $556K | 2.4% | $3.21 | — | — | Call | 88160R101 |
| RDDT | REDDIT INC | 1,900 | $437K | 1.8% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| LUNR | INTUITIVE MACHINES INC | 26,800 | $435K | 1.8% | $16.23 | $11.58 | +40.1% | CLASS A COM | 46125A100 |
| ASTS | AST SPACEMOBILE INC | 5,800 | $421K | 1.8% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| COIN | COINBASE GLOBAL INC | 25,000 | $419K | 1.8% | $16.76 | — | — | Put | 19260Q107 |
| U | UNITY SOFTWARE INC | 9,200 | $406K | 1.7% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| RKLB | ROCKET LAB CORP | 5,800 | $405K | 1.7% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| IONQ | IONQ INC | 9,000 | $404K | 1.7% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| ENPH | ENPHASE ENERGY INC | 12,600 | $404K | 1.7% | $32.05 | $32.39 | -1.1% | COM | 29355A107 |
| SNDK | SANDISK CORP | 1,700 | $404K | 1.7% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| BE | BLOOM ENERGY CORP | 4,600 | $400K | 1.7% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| HL | HECLA MNG CO | 20,800 | $399K | 1.7% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| VKTX | VIKING THERAPEUTICS INC | 11,300 | $398K | 1.7% | $35.18 | $35.43 | -0.7% | COM | 92686J106 |
| UEC | URANIUM ENERGY CORP | 34,000 | $397K | 1.7% | $11.68 | $13.12 | -11.0% | COM | 916896103 |
| WDC | WESTERN DIGITAL CORP | 2,300 | $396K | 1.7% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| CORZ | CORE SCIENTIFIC INC NEW | 27,200 | $396K | 1.7% | $14.56 | $17.44 | -16.5% | COM | 21874A106 |
| OKLO | OKLO INC | 5,500 | $395K | 1.7% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,900 | $392K | 1.7% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| JOBY | JOBY AVIATION INC | 29,600 | $391K | 1.7% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| CDE | COEUR MNG INC | 21,700 | $387K | 1.6% | $17.83 | $17.39 | +2.5% | COM NEW | 192108504 |
| RIOT | RIOT PLATFORMS INC | 30,400 | $385K | 1.6% | $12.67 | $17.11 | -25.9% | COM | 767292105 |
| RUN | SUNRUN INC | 20,500 | $377K | 1.6% | $18.40 | $19.17 | -4.0% | COM | 86771W105 |
| MSTR | STRATEGY INC | 31,000 | $371K | 1.6% | $11.96 | — | — | Put | 594972408 |
| HOOD | ROBINHOOD MKTS INC | 13,400 | $326K | 1.4% | $24.30 | — | — | Put | 770700102 |
| LLY | ELI LILLY & CO | 2,700 | $208K | 0.9% | $77.03 | — | — | Call | 532457108 |
| MSTR | STRATEGY INC | 46,500 | $190K | 0.8% | $4.08 | — | — | Call | 594972408 |
| CRWV | COREWEAVE INC | 11,000 | $173K | 0.7% | $15.71 | — | — | Put | 21873S108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,600 | $144K | 0.6% | $14.95 | — | — | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,400 | $134K | 0.6% | $9.28 | — | — | Call | 69608A108 |
| WMT | WALMART INC | 30,300 | $110K | 0.5% | $3.62 | — | — | Call | 931142103 |
| COIN | COINBASE GLOBAL INC | 37,500 | $108K | 0.5% | $2.88 | — | — | Call | 19260Q107 |
| WMT | WALMART INC | 20,200 | $65,286 | 0.3% | $3.23 | — | — | Put | 931142103 |
| RUN | SUNRUN INC | 60,700 | $58,221 | 0.2% | $0.96 * | $19.17 | -4.0% | Put | 86771W105 |
| CRWV | COREWEAVE INC | 16,500 | $56,040 | 0.2% | $3.40 | — | — | Call | 21873S108 |
| HOOD | ROBINHOOD MKTS INC | 20,100 | $43,842 | 0.2% | $2.18 | — | — | Call | 770700102 |
| LLY | ELI LILLY & CO | 1,800 | $38,533 | 0.2% | $21.41 | — | — | Put | 532457108 |
| OKLO | OKLO INC | 11,000 | $34,705 | 0.1% | $3.15 * | $111.52 | -35.7% | Put | 02156V109 |
| CORZ | CORE SCIENTIFIC INC NEW | 54,400 | $34,272 | 0.1% | $0.63 * | $17.44 | -16.5% | Put | 21874A106 |
| LUNR | INTUITIVE MACHINES INC | 53,600 | $28,408 | 0.1% | $0.53 * | $11.58 | +40.1% | Call | 46125A100 |
| RIOT | RIOT PLATFORMS INC | 60,800 | $27,968 | 0.1% | $0.46 * | $17.11 | -25.9% | Put | 767292105 |
| CDE | COEUR MNG INC | 43,400 | $27,125 | 0.1% | $0.63 * | $17.39 | +2.5% | Put | 192108504 |
| JOBY | JOBY AVIATION INC | 59,200 | $26,640 | 0.1% | $0.45 * | $15.35 | -14.0% | Put | G65163100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,700 | $26,268 | 0.1% | $0.44 * | $15.87 | +24.2% | Put | 76954A103 |
| SNDK | SANDISK CORP | 3,400 | $23,647 | 0.1% | $6.96 * | $200.29 | +18.5% | Put | 80004C200 |
| VKTX | VIKING THERAPEUTICS INC | 22,600 | $23,617 | 0.1% | $1.04 * | $35.43 | -0.7% | Put | 92686J106 |
| WDC | WESTERN DIGITAL CORP | 4,600 | $20,792 | 0.1% | $4.52 * | $151.55 | +13.7% | Put | 958102105 |
| HL | HECLA MNG CO | 41,600 | $19,344 | 0.1% | $0.47 * | $15.27 | +25.6% | Put | 422704106 |
| BE | BLOOM ENERGY CORP | 9,200 | $19,228 | 0.1% | $2.09 * | $105.07 | -17.3% | Put | 093712107 |
| IONQ | IONQ INC | 18,000 | $18,180 | 0.1% | $1.01 * | $56.04 | -19.9% | Put | 46222L108 |
| RKLB | ROCKET LAB CORP | 11,600 | $17,110 | 0.1% | $1.48 * | $57.32 | +21.7% | Put | 773121108 |
| U | UNITY SOFTWARE INC | 18,400 | $16,376 | 0.1% | $0.89 * | $40.75 | +8.4% | Put | 91332U101 |
| ENPH | ENPHASE ENERGY INC | 25,200 | $14,742 | 0.1% | $0.58 * | $32.39 | -1.1% | Put | 29355A107 |
| UEC | URANIUM ENERGY CORP | 68,000 | $12,920 | 0.1% | $0.19 * | $13.12 | -11.0% | Put | 916896103 |
| RDDT | REDDIT INC | 3,800 | $12,711 | 0.1% | $3.35 * | $210.30 | +9.3% | Call | 75734B100 |
| ASTS | AST SPACEMOBILE INC | 11,600 | $12,354 | 0.1% | $1.06 * | $71.36 | +1.8% | Call | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 11,600 | $7,830 | 0.0% | $0.68 * | $71.36 | +1.8% | Put | 00217D100 |
| CORZ | CORE SCIENTIFIC INC NEW | 54,400 | $4,896 | 0.0% | $0.09 * | $17.44 | -16.5% | Call | 21874A106 |
| LUNR | INTUITIVE MACHINES INC | 53,600 | $4,824 | 0.0% | $0.09 * | $11.58 | +40.1% | Put | 46125A100 |
| UEC | URANIUM ENERGY CORP | 68,000 | $4,080 | 0.0% | $0.06 * | $13.12 | -11.0% | Call | 916896103 |
| BE | BLOOM ENERGY CORP | 9,200 | $3,680 | 0.0% | $0.40 * | $105.07 | -17.3% | Call | 093712107 |
| IONQ | IONQ INC | 18,000 | $3,420 | 0.0% | $0.19 * | $56.04 | -19.9% | Call | 46222L108 |
| RKLB | ROCKET LAB CORP | 11,600 | $3,306 | 0.0% | $0.28 * | $57.32 | +21.7% | Call | 773121108 |
| U | UNITY SOFTWARE INC | 18,400 | $2,760 | 0.0% | $0.15 * | $40.75 | +8.4% | Call | 91332U101 |
| VKTX | VIKING THERAPEUTICS INC | 22,600 | $2,712 | 0.0% | $0.12 * | $35.43 | -0.7% | Call | 92686J106 |
| HL | HECLA MNG CO | 41,600 | $2,496 | 0.0% | $0.06 * | $15.27 | +25.6% | Call | 422704106 |
| RDDT | REDDIT INC | 3,800 | $2,413 | 0.0% | $0.64 * | $210.30 | +9.3% | Put | 75734B100 |
| CDE | COEUR MNG INC | 43,400 | $1,953 | 0.0% | $0.04 * | $17.39 | +2.5% | Call | 192108504 |
| RUN | SUNRUN INC | 20,300 | $1,624 | 0.0% | $0.08 * | $19.17 | -4.0% | Call | 86771W105 |
| JOBY | JOBY AVIATION INC | 59,200 | $1,480 | 0.0% | $0.03 * | $15.35 | -14.0% | Call | G65163100 |
| ENPH | ENPHASE ENERGY INC | 25,200 | $1,260 | 0.0% | $0.05 * | $32.39 | -1.1% | Call | 29355A107 |
| RIOT | RIOT PLATFORMS INC | 60,800 | $1,216 | 0.0% | $0.02 * | $17.11 | -25.9% | Call | 767292105 |
| SNDK | SANDISK CORP | 3,400 | $799 | 0.0% | $0.23 * | $200.29 | +18.5% | Call | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 4,600 | $690 | 0.0% | $0.15 * | $151.55 | +13.7% | Call | 958102105 |
| OKLO | OKLO INC | 11,000 | $605 | 0.0% | $0.06 * | $111.52 | -35.7% | Call | 02156V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,900 | $199 | 0.0% | $0.01 * | $15.87 | +24.2% | Call | 76954A103 |