Location: Milford, MI
CIK: 0002044285 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 443,600 | $35.77M | 28.4% | — | — | Put | 464288513 |
| XBI | SPDR SERIES TRUST | 255,400 | $31.14M | 24.7% | — | — | Put | 78464A870 |
| NVDA | NVIDIA CORPORATION | 37,400 | $6.975M | 5.5% | — | — | Put | 67066G104 |
| GDX | VANECK ETF TRUST | 67,200 | $5.764M | 4.6% | — | — | Put | 92189F106 |
| FXI | ISHARES TR | 108,000 | $4.135M | 3.3% | — | — | Call | 464287184 |
| ASHR | DBX ETF TR | 120,600 | $3.962M | 3.1% | — | — | Call | 233051879 |
| DE | DEERE & CO | 7,200 | $3.352M | 2.7% | — | — | Put | 244199105 |
| JOE | ST JOE CO | 42,714 | $2.536M | 2.0% | $50.64 | +10.6% | COM | 790148100 |
| TSLA | TESLA INC | 5,500 | $2.473M | 2.0% | — | — | Put | 88160R101 |
| CVNA | CARVANA CO | 4,900 | $2.068M | 1.6% | — | — | Put | 146869102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,700 | $1.369M | 1.1% | — | — | Put | 69608A108 |
| AGRO | ADECOAGRO S A | 170,778 | $1.354M | 1.1% | $7.85 | 0.0% | COM | L00849106 |
| LINC | LINCOLN EDL SVCS CORP | 56,023 | $1.353M | 1.1% | $17.68 | +23.3% | COM | 533535100 |
| AEON | AEON BIOPHARMA INC | 2,131,852 | $1.325M | 1.1% | $3.87 | -75.9% | CL A NEW | 00791X209 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,759,782 | $1.271M | 1.0% | $1.15 | +55.6% | COMMON SHARES | G88912103 |
| CRWV | COREWEAVE INC | 16,800 | $1.203M | 1.0% | — | — | Put | 21873S108 |
| JBS | JBS N.V. | 81,319 | $1.173M | 0.9% | $14.38 | -4.4% | CL A SHS | N4732M103 |
| RTAC | RENATUS TACTICAL ACQUIS | 90,461 | $965K | 0.8% | $11.29 | -3.3% | SHS CL A | G7490F101 |
| MPC | MARATHON PETE CORP | 5,930 | $964K | 0.8% | $186.40 | 0.0% | COM | 56585A102 |
| EWY | ISHARES INC | 9,449 | $919K | 0.7% | $85.13 | — | MSCI STH KOR ETF | 464286772 |
| DOLE | DOLE PLC | 61,060 | $915K | 0.7% | $14.02 | -0.7% | ORD SHS | G27907107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,495 | $911K | 0.7% | $60.38 | 0.0% | COM | G31249108 |
| FEMY | FEMASYS INC | 5,931,890 | $849K | 0.7% | $0.90 | -16.0% | COM | 31447E105 |
| MRX | MAREX GROUP PLC | 22,000 | $844K | 0.7% | $33.95 | 0.0% | ORD | G5S37H101 |
| PBF | PBF ENERGY INC | 30,805 | $835K | 0.7% | $26.44 | +21.1% | CL A | 69318G106 |
| XP | XP INC | 46,696 | $764K | 0.6% | $16.42 | +7.2% | CL A | G98239109 |
| OKYO | OKYO PHARMA LTD | 471,523 | $746K | 0.6% | $1.33 | +62.8% | SHS NEW | G6724L116 |
| VLO | VALERO ENERGY CORP NEW | 4,172 | $679K | 0.5% | $147.81 | +14.2% | COM | 91913Y100 |
| TLPH | TALPHERA INC | 579,320 | $660K | 0.5% | $1.10 | +9.8% | COM NEW | 00444T209 |
| CGTX | COGNITION THERAPEUTICS INC | 466,000 | $629K | 0.5% | $1.62 | 0.0% | COM | 19243B102 |
| PROF | PROFOUND MED CORP | 75,577 | $595K | 0.5% | $6.43 | 0.0% | COM NEW | 74319B502 |
| ALB | ALBEMARLE CORP | 4,132 | $584K | 0.5% | $113.25 | 0.0% | COM | 012653101 |
| KWEB | KRANESHARES TRUST | 15,400 | $524K | 0.4% | — | — | Call | 500767306 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 89,415 | $516K | 0.4% | $5.34 | 0.0% | COM NEW | 90466Y202 |
| INMB | INMUNE BIO INC | 304,922 | $476K | 0.4% | $1.78 | 0.0% | COM | 45782T105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,922 | $468K | 0.4% | $28.32 | 0.0% | COM | 913915104 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 42,093 | $438K | 0.3% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| TVA | TEXAS VENTURES ACQUISITION I | 39,378 | $419K | 0.3% | $10.54 | +3.0% | USD CL A ORD SHS | G8772L105 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,162 | $406K | 0.3% | $66.02 | — | BETABULDRS JAPAN | 46641Q217 |
| ACIU | AC IMMUNE SA | 115,677 | $363K | 0.3% | $3.15 | 0.0% | SHS | H00263105 |
| PTCT | PTC THERAPEUTICS INC | 4,762 | $362K | 0.3% | $72.67 | 0.0% | COM | 69366J200 |
| NRDY | NERDY INC | 332,141 | $345K | 0.3% | $1.13 | 0.0% | CL A COM | 64081V109 |
| ZURA | ZURA BIO LTD | 61,010 | $320K | 0.3% | $3.95 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| EWT | ISHARES INC | 4,905 | $312K | 0.2% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,413 | $292K | 0.2% | $11.72 | — | SPONSORED ADR | 606822104 |
| IOBT | IO BIOTECH INC | 451,641 | $275K | 0.2% | $0.74 | 0.0% | COM | 449778109 |
| ICCC | IMMUCELL CORP | 39,633 | $244K | 0.2% | $3.98 | +47.8% | COM PAR | 452525306 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 19,704 | $224K | 0.2% | $11.23 | 0.0% | ORD CL A | G0273J101 |
| STIM | NEURONETICS INC | 160,927 | $222K | 0.2% | $2.09 | 0.0% | COM | 64131A105 |
| MLP | MAUI LD & PINEAPPLE INC | 7,982 | $135K | 0.1% | $16.24 | -0.7% | COM | 577345101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 687 | $128K | 0.1% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| INVA | INNOVIVA INC | 5,539 | $111K | 0.1% | $19.53 | 0.0% | COM | 45781M101 |
| COUR | COURSERA INC | 12,602 | $92,751 | 0.1% | $9.31 | -6.4% | COM | 22266M104 |
| AEM | AGNICO EAGLE MINES LTD | 320 | $54,250 | 0.0% | $132.10 | +27.1% | COM | 008474108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 6,131 | $38,503 | 0.0% | $5.48 | 0.0% | COM | 04216R102 |
| GXC | SPDR INDEX SHS FDS | 336 | $32,528 | 0.0% | $104.97 | — | S&P CHINA ETF | 78463X400 |
| ACON | ACLARION INC | 5,422 | $24,941 | 0.0% | $6.95 | 0.0% | COM NEW | 655187409 |
| BDX | BECTON DICKINSON & CO | 58 | $11,256 | 0.0% | $184.06 | +3.0% | COM | 075887109 |
| ATYR | ATYR PHARMA INC | 14,000 | $10,962 | 0.0% | — | — | Call | 002120202 |
| — | DOUBLELINE INCOME SOLUTIONS | 326 | $3,674 | 0.0% | $12.24 | — | COM | 258622109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 880 | $1,734 | 0.0% | $0.45 | +332.3% | COM NEW | 66510M204 |
| BAK | BRASKEM S A | 312 | $920 | 0.0% | $2.95 | — | SP ADR PFD A | 105532105 |
| KGC | KINROSS GOLD CORP | 10 | $282 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| VTYX | VENTYX BIOSCIENCES INC | 1 | $9 | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| CRVO | CERVOMED INC | 1 | $8 | 0.0% | $8.04 | 0.0% | COM | 15713L109 |
| KZIA | KAZIA THERAPEUTICS LTD | 1 | $7 | 0.0% | $6.29 | — | SPONSORED ADS | 48669G303 |