Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $652M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | 6,850,000 | $78.71M | 12.1% | — | — | Call | 88080T104 |
| WULF | TERAWULF INC | 6,325,000 | $72.67M | 11.1% | — | — | COM | 88080T104 |
| WULF | TERAWULF INC | 5,500,000 | $63.2M | 9.7% | — | — | Put | 88080T104 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $51.14M | 7.8% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 75,000 | $46.07M | 7.1% | — | — | Put | 46090E103 |
| SATS | ECHOSTAR CORP | 400,000 | $43.48M | 6.7% | — | — | CL A | 278768106 |
| IWM | ISHARES TR | 125,000 | $30.77M | 4.7% | — | — | Put | 464287655 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,950,000 | $28.39M | 4.4% | — | — | Call | 21874A106 |
| WBD | WARNER BROS DISCOVERY INC | 850,000 | $24.5M | 3.8% | — | — | COM SER A | 934423104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 5,075,000 | $23.4M | 3.6% | — | — | COM | 29280W109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,175,000 | $17.11M | 2.6% | — | — | COM | 21874A106 |
| NBIS | NEBIUS GROUP N.V. | 200,000 | $16.74M | 2.6% | — | — | SHS CLASS A | N97284108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300,000 | $14.89M | 2.3% | — | — | Put | 46438F101 |
| NBIS | NEBIUS GROUP N.V. | 150,000 | $12.56M | 1.9% | — | — | Call | N97284108 |
| PTON | PELOTON INTERACTIVE INC | 2,000,000 | $12.32M | 1.9% | — | — | CL A COM | 70614W100 |
| SATS | ECHOSTAR CORP | 87,500 | $9.511M | 1.5% | — | — | Call | 278768106 |
| TDS | TELEPHONE & DATA SYS INC | 225,000 | $9.225M | 1.4% | — | — | Call | 879433829 |
| WLAC | WILLOW LANE ACQUISITION CORP | 700,000 | $8.848M | 1.4% | — | — | ORD SHS CL A | G9675P102 |
| NVRI | ENVIRI CORP | 375,000 | $6.72M | 1.0% | — | — | COM | 415864107 |
| — | ECHOSTAR CORP | 2,000,000 | $6.68M | 1.0% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| DIS | DISNEY WALT CO | 50,000 | $5.689M | 0.9% | — | — | Call | 254687106 |
| SATS | ECHOSTAR CORP | 50,000 | $5.435M | 0.8% | — | — | Put | 278768106 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $4.532M | 0.7% | — | — | COM | 20337X109 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $4.185M | 0.6% | — | — | Put | N97284108 |
| PRMB | PRIMO BRANDS CORPORATION | 250,000 | $4.088M | 0.6% | — | — | Call | 741623102 |
| ABR | ARBOR REALTY TRUST INC | 500,000 | $3.88M | 0.6% | — | — | COM | 038923108 |
| WBD | WARNER BROS DISCOVERY INC | 125,000 | $3.603M | 0.6% | — | — | Call | 934423104 |
| AAPL | APPLE INC | 12,500 | $3.398M | 0.5% | — | — | Put | 037833100 |
| GOOG | ALPHABET INC | 10,000 | $3.138M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 625,000 | $2.881M | 0.4% | — | — | Call | 29280W109 |
| DEI | DOUGLAS EMMETT INC | 250,000 | $2.748M | 0.4% | — | — | COM | 25960P109 |
| STSS | SHARPS TECHNOLOGY INC | 1,150,000 | $2.334M | 0.4% | — | — | COM | 82003F309 |
| NAVN | NAVAN INC | 135,000 | $2.306M | 0.4% | — | — | CL A | 639193101 |
| HUT | HUT 8 CORP | 50,000 | $2.297M | 0.4% | — | — | Call | 44812J104 |
| SOC | SABLE OFFSHORE CORP | 250,000 | $2.255M | 0.3% | — | — | COM SHS | 78574H104 |
| TSLA | TESLA INC | 5,000 | $2.249M | 0.3% | — | — | COM | 88160R101 |
| LENZ | LENZ THERAPEUTICS INC | 125,000 | $2M | 0.3% | — | — | COM | 52635N103 |
| AEVA | AEVA TECHNOLOGIES INC | 150,000 | $1.992M | 0.3% | — | — | COM NEW | 00835Q202 |
| MSOS | ADVISORSHARES TR | 375,000 | $1.77M | 0.3% | — | — | PURE US CANNABIS | 00768Y453 |
| GRPN | GROUPON INC | 100,000 | $1.761M | 0.3% | — | — | Call | 399473206 |
| AMZN | AMAZON COM INC | 7,500 | $1.731M | 0.3% | — | — | COM | 023135106 |
| AEVA | AEVA TECHNOLOGIES INC | 125,000 | $1.66M | 0.3% | — | — | Call | 00835Q202 |
| CLNN | CLENE INC | 275,000 | $1.614M | 0.2% | — | — | COM NEW | 185634201 |
| NEXT | NEXTDECADE CORP | 250,000 | $1.317M | 0.2% | — | — | Call | 65342K105 |
| MSOS | ADVISORSHARES TR | 250,000 | $1.18M | 0.2% | — | — | Call | 00768Y453 |
| HUT | HUT 8 CORP | 25,000 | $1.149M | 0.2% | — | — | COM | 44812J104 |
| SOC | SABLE OFFSHORE CORP | 100,000 | $902K | 0.1% | — | — | Put | 78574H104 |
| AUID | AUTHID INC | 500,000 | $437K | 0.1% | — | — | COM | 46264C305 |
| RTACU | RENATUS TACTICAL ACQUIS | 20,000 | $222K | 0.0% | — | — | UNIT 05/15/2030 | G7490F119 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 20,000 | $208K | 0.0% | — | — | UNIT 99/99/9999 | G7515A111 |
| ONCHU | 1RT ACQUISITION CORP. | 20,000 | $208K | 0.0% | — | — | UNIT 06/26/2030 | G6757R121 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 20,000 | $206K | 0.0% | — | — | SHS CL A | G1828E100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 20,000 | $205K | 0.0% | — | — | SHS CL A S | G1828S109 |
| PCAPU | PROCAP ACQUISITION CORP | 20,000 | $205K | 0.0% | — | — | UNIT 05/16/2030 | G7257A113 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 20,000 | $205K | 0.0% | — | — | UNIT 99/99/9999 | G3730U123 |
| CCXIU | CHURCHILL CAP CORP XI | 20,000 | $204K | 0.0% | — | — | UNIT 12/10/2030 | G2131A124 |
| BDCIU | BTC DEV CORP | 20,000 | $203K | 0.0% | — | — | UNIT 09/11/2030 | G0701G125 |
| CRANU | CRANE HBR ACQUISITION CORP I | 20,000 | $201K | 0.0% | — | — | UNIT 12/09/2030 | G25014120 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 20,000 | $201K | 0.0% | — | — | UNIT 10/28/2030 | G4814G121 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 20,000 | $201K | 0.0% | — | — | UNIT 10/22/2030 | G3226F127 |