Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 282,600 | $127M | 33.7% | $342.29 | +29.5% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 70,000 | $43M | 11.4% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 92,500 | $41.6M | 11.0% | $342.29 | +29.5% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $40.92M | 10.8% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 55,800 | $38.05M | 10.1% | — | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 93,500 | $17.44M | 4.6% | — | — | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 17,100 | $10.5M | 2.8% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 35,000 | $8.616M | 2.3% | $241.96 | — | Put | 464287655 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $7.135M | 1.9% | $229.35 | 0.0% | Put | 595112103 |
| IWM | ISHARES TR | 24,200 | $5.957M | 1.6% | $241.96 | — | Call | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 85,000 | $3.8M | 1.0% | — | — | Call | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $2.997M | 0.8% | $229.35 | 0.0% | Call | 595112103 |
| TSLL | DIREXION SHS ETF TR | 129,800 | $2.48M | 0.7% | — | — | Call | 25460G286 |
| SBUX | STARBUCKS CORP | 24,700 | $2.08M | 0.6% | $87.23 | -3.6% | Call | 855244109 |
| HON | HONEYWELL INTL INC | 10,000 | $1.951M | 0.5% | — | — | Call | 438516106 |
| BIDU | BAIDU INC | 14,400 | $1.882M | 0.5% | — | — | Call | 056752108 |
| SHOP | SHOPIFY INC | 9,700 | $1.561M | 0.4% | — | — | Call | 82509L107 |
| ROKU | ROKU INC | 12,100 | $1.313M | 0.3% | — | — | Call | 77543R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.133M | 0.3% | $532.37 | 0.0% | COM NEW | 46120E602 |
| PLAB | PHOTRONICS INC | 33,900 | $1.085M | 0.3% | — | — | Call | 719405102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $1.018M | 0.3% | — | — | Call | 98956A105 |
| SOFI | SOFI TECHNOLOGIES INC | 35,000 | $916K | 0.2% | — | — | Put | 83406F102 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $830K | 0.2% | $168.76 | 0.0% | Call | 882681109 |
| ALAB | ASTERA LABS INC | 4,900 | $815K | 0.2% | — | — | Call | 04626A103 |
| MDB | MONGODB INC | 1,900 | $797K | 0.2% | $363.83 | 0.0% | Call | 60937P106 |
| TSLL | DIREXION SHS ETF TR | 35,000 | $669K | 0.2% | — | — | Put | 25460G286 |
| RGTI | RIGETTI COMPUTING INC | 30,000 | $665K | 0.2% | — | — | Put | 76655K103 |
| CRM | SALESFORCE INC | 2,500 | $662K | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| NU | NU HLDGS LTD | 37,500 | $628K | 0.2% | — | — | Call | G6683N103 |
| JEF | JEFFERIES FINL GROUP INC | 9,700 | $601K | 0.2% | — | — | Put | 47233W109 |
| RBRK | RUBRIK INC. | 7,300 | $558K | 0.1% | — | — | Call | 781154109 |
| PYPD | POLYPID LTD | 127,326 | $553K | 0.1% | $3.23 | +15.1% | COM | M8001Q126 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39,900 | $528K | 0.1% | — | — | Call | 25400Q105 |
| ON | ON SEMICONDUCTOR CORP | 9,700 | $525K | 0.1% | — | — | Call | 682189105 |
| UNG | UNITED STS NAT GAS FD LP | 35,000 | $429K | 0.1% | — | — | Call | 912318409 |
| LUNR | INTUITIVE MACHINES INC | 25,000 | $406K | 0.1% | — | — | Call | 46125A100 |
| FORM | FORMFACTOR INC | 7,200 | $402K | 0.1% | — | — | Call | 346375108 |
| PATH | UIPATH INC | 24,200 | $397K | 0.1% | — | — | Call | 90364P105 |
| ODD | ODDITY TECH LTD | 9,700 | $390K | 0.1% | — | — | Call | M7518J104 |
| TER | TERADYNE INC | 1,990 | $385K | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| PI | IMPINJ INC | 2,200 | $383K | 0.1% | — | — | Call | 453204109 |
| NKE | NIKE INC | 5,000 | $319K | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| MDB | MONGODB INC | 720 | $302K | 0.1% | $363.83 | 0.0% | CL A | 60937P106 |
| AAPL | APPLE INC | 1,000 | $272K | 0.1% | — | — | Call | 037833100 |
| NMAX | NEWSMAX INC | 33,900 | $262K | 0.1% | — | — | Call | 65250K105 |
| TTAN | SERVICETITAN INC | 2,430 | $259K | 0.1% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| TTAN | SERVICETITAN INC | 2,400 | $256K | 0.1% | $97.68 | 0.0% | Call | 81764X103 |
| RCAT | RED CAT HLDGS INC | 31,600 | $251K | 0.1% | — | — | Call | 75644T100 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $249K | 0.1% | $168.76 | 0.0% | COM | 882681109 |
| TGT | TARGET CORP | 2,500 | $244K | 0.1% | — | — | Call | 87612E106 |
| SNPS | SYNOPSYS INC | 490 | $230K | 0.1% | $444.23 | 0.0% | COM | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $212K | 0.1% | — | — | Call | 573874104 |
| MU | MICRON TECHNOLOGY INC | 740 | $211K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| TE | T1 ENERGY INC | 31,500 | $210K | 0.1% | — | — | Call | 35834F104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,420 | $209K | 0.1% | $78.02 | +7.9% | CL A | 98980L101 |
| ZM | ZOOM COMMUNICATIONS INC | 2,400 | $207K | 0.1% | $78.02 | +7.9% | Call | 98980L101 |
| GSIT | GSI TECHNOLOGY INC | 22,500 | $140K | 0.0% | — | — | Call | 36241U106 |
| WTI | W & T OFFSHORE INC | 60,600 | $98,778 | 0.0% | $1.92 | 0.0% | Call | 92922P106 |
| NIO | NIO INC | 12,500 | $63,750 | 0.0% | — | — | Call | 62914V106 |
| NFE | NEW FORTRESS ENERGY INC | 51,600 | $58,824 | 0.0% | $1.47 | 0.0% | Call | 644393100 |
| SRFM | SURF AIR MOBILITY INC | 29,550 | $57,327 | 0.0% | $4.69 | -31.7% | COM NEW | 868927203 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $57,000 | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| UA | UNDER ARMOUR INC | 10,000 | $48,000 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| WTI | W & T OFFSHORE INC | 24,250 | $39,528 | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| NRDY | NERDY INC | 25,000 | $26,000 | 0.0% | $1.13 | 0.0% | CL A COM | 64081V109 |