CIK: 0002040405 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $27,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 157,000 | $27,907 | 100.0% | — | — | PUT | 69608A108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $20 | 0.1% | $65.00 | — | — | 46438F101 |
| TQQQ | PROSHARES TR | 100 | $10 | 0.0% | $103.40 | — | — | 74347X831 |
| ETHA | ISHARES ETHEREUM TR | 100 | $3 | 0.0% | $31.51 | — | — | 46438R105 |
| KLTO | KLOTHO NEUROSCIENCES INC | 100 | $0 | 0.0% | $0.87 | -44.7% | — | 49876K103 |