Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 1,000,000 | $93.76M | 53.8% | — | — | Call | 64110L106 |
| — | AVADEL PHARMACEUTICALS PLC | 344,200 | $7.418M | 4.3% | — | — | Call | G29687103 |
| — | CIDARA THERAPEUTICS INC | 33,200 | $7.334M | 4.2% | $220.89 | — | Put | 171757206 |
| HOLX | HOLOGIC INC | 96,700 | $7.203M | 4.1% | $73.07 | 0.0% | Put | 436440101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 482,300 | $6.463M | 3.7% | $14.51 | +7.3% | Put | 69932A204 |
| — | CIDARA THERAPEUTICS INC | 28,787 | $6.359M | 3.7% | $220.89 | — | COM NEW | 171757206 |
| HOLX | HOLOGIC INC | 62,300 | $4.641M | 2.7% | $73.07 | 0.0% | COM | 436440101 |
| BA | BOEING CO | 20,000 | $4.342M | 2.5% | — | — | Put | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 128,400 | $3.7M | 2.1% | $23.37 | 0.0% | Put | 934423104 |
| — | AVADEL PHARMACEUTICALS PLC | 166,900 | $3.597M | 2.1% | — | — | Put | G29687103 |
| — | CIDARA THERAPEUTICS INC | 11,800 | $2.607M | 1.5% | $220.89 | — | Call | 171757206 |
| PSKY | PARAMOUNT SKYDANCE CORP | 192,300 | $2.577M | 1.5% | $14.51 | +7.3% | COM CL B | 69932A204 |
| EA | ELECTRONIC ARTS INC | 11,400 | $2.329M | 1.3% | $165.25 | +22.1% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 10,400 | $2.125M | 1.2% | $165.25 | +22.1% | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 8,900 | $1.819M | 1.0% | $165.25 | +22.1% | COM | 285512109 |
| KBDC | KAYNE ANDERSON BDC INC | 121,998 | $1.747M | 1.0% | $14.84 | -4.4% | COM SHS | 48662X105 |
| BHF | BRIGHTHOUSE FINL INC | 23,400 | $1.516M | 0.9% | $58.76 | 0.0% | Put | 10922N103 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $1.441M | 0.8% | $23.37 | 0.0% | Call | 934423104 |
| SIRI | SIRIUSXM HOLDINGS INC | 69,300 | $1.386M | 0.8% | $30.32 | -29.1% | Call | 829933100 |
| BHF | BRIGHTHOUSE FINL INC | 18,000 | $1.166M | 0.7% | $58.76 | 0.0% | Call | 10922N103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,500 | $1.165M | 0.7% | $39.37 | — | Call | 958669103 |
| WOLF | WOLFSPEED INC | 66,500 | $1.158M | 0.7% | $25.35 | -9.5% | Put | 97785W106 |
| WBD | WARNER BROS DISCOVERY INC | 40,000 | $1.153M | 0.7% | $23.37 | 0.0% | COM SER A | 934423104 |
| MSTR | STRATEGY INC | 5,000 | $760K | 0.4% | — | — | Call | 594972408 |
| PSKY | PARAMOUNT SKYDANCE CORP | 54,700 | $733K | 0.4% | $14.51 | +7.3% | Call | 69932A204 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,400 | $637K | 0.4% | $15.38 | — | Put | 268158201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,492 | $612K | 0.4% | $39.37 | — | COM UNIT LP INT | 958669103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,700 | $581K | 0.3% | $39.37 | — | Put | 958669103 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,000 | $523K | 0.3% | $15.38 | — | COM NEW | 268158201 |
| — | MERSANA THERAPEUTICS INC | 15,000 | $434K | 0.2% | $28.93 | — | Call | 59045L205 |
| — | DAYFORCE INC | 5,700 | $394K | 0.2% | $68.83 | 0.0% | Put | 15677J108 |
| — | REPARE THERAPEUTICS INC | 130,700 | $340K | 0.2% | $2.60 | — | Put | 760273102 |
| — | REPARE THERAPEUTICS INC | 118,375 | $308K | 0.2% | $2.60 | — | COM | 760273102 |
| KROS | KEROS THERAPEUTICS INC | 9,600 | $195K | 0.1% | $17.54 | 0.0% | Put | 492327101 |
| KROS | KEROS THERAPEUTICS INC | 8,600 | $175K | 0.1% | $17.54 | 0.0% | COM | 492327101 |
| — | MERSANA THERAPEUTICS INC | 5,593 | $162K | 0.1% | $28.93 | — | COM | 59045L205 |
| GME | GAMESTOP CORP NEW | 6,225 | $125K | 0.1% | $21.50 | +4.4% | CL A | 36467W109 |
| — | TREEHOUSE FOODS INC | 5,000 | $118K | 0.1% | — | — | Call | 89469A104 |
| COMP | COMPASS INC | 10,000 | $106K | 0.1% | $8.10 | +12.6% | Put | 20464U100 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,200 | $104K | 0.1% | $30.32 | -29.1% | Put | 829933100 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 62,500 | $100K | 0.1% | $0.23 | — | *W EXP 12/08/202 | 08975B117 |
| HOLX | HOLOGIC INC | 1,300 | $96,837 | 0.1% | $73.07 | 0.0% | Call | 436440101 |
| COMP | COMPASS INC | 8,700 | $91,959 | 0.1% | $8.10 | +12.6% | CL A | 20464U100 |
| GLIBK | GCI LIBERTY INC | 2,400 | $89,304 | 0.1% | — | — | Call | 36164V800 |
| EXAS | EXACT SCIENCES CORP | 800 | $81,248 | 0.0% | — | — | Call | 30063P105 |
| TLT | ISHARES TR | 800 | $69,728 | 0.0% | $93.44 | — | 20 YR TR BD ETF | 464287432 |
| LVWR/WS | LIVEWIRE GROUP INC | 578,680 | $36,225 | 0.0% | $0.11 | — | *W EXP 09/26/202 | 53838J113 |
| GOOG | ALPHABET INC | 100 | $31,380 | 0.0% | $134.68 | +112.6% | CAP STK CL C | 02079K107 |
| — | DAYFORCE INC | 450 | $31,122 | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| — | APPLIED THERAPEUTICS INC | 300,600 | $30,060 | 0.0% | $0.10 | — | COM | 03828A101 |
| — | APPLIED THERAPEUTICS INC | 252,400 | $25,240 | 0.0% | $0.10 | — | Put | 03828A101 |
| BHF | BRIGHTHOUSE FINL INC | 380 | $24,620 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| LNSR | LENSAR INC | 2,100 | $24,423 | 0.0% | $12.02 | -5.0% | Put | 52634L108 |
| HRI | HERC HLDGS INC | 160 | $23,741 | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| LNSR | LENSAR INC | 1,900 | $22,097 | 0.0% | $12.02 | -5.0% | COM | 52634L108 |
| AMPG | AMPLITECH GROUP INC | 6,000 | $17,940 | 0.0% | — | — | Put | 03211Q200 |
| PMCB | PHARMACYTE BIOTECH INC | 22,227 | $16,092 | 0.0% | $2.60 | -65.4% | COM NEW | 71715X203 |
| AWRE | AWARE INC MASS | 7,000 | $12,950 | 0.0% | $1.62 | +39.7% | COM | 05453N100 |
| TMC | TMC THE METALS COMPANY INC | 2,000 | $12,340 | 0.0% | $1.44 | +389.1% | COM | 87261Y106 |
| SIRI | SIRIUSXM HOLDINGS INC | 520 | $10,397 | 0.0% | $30.32 | -29.1% | COMMON STOCK | 829933100 |
| WOLF | WOLFSPEED INC | 456 | $7,939 | 0.0% | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 15,000 | $7,805 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| NIOBW | NIOCORP DEVS LTD | 4,000 | $7,440 | 0.0% | $0.58 | — | *W EXP 03/17/202 | 654484153 |
| WEAT | TEUCRIUM COMMODITY TR | 200 | $3,994 | 0.0% | $19.97 | — | WHEAT FD | 88166A870 |
| JD | JD.COM INC | 125 | $3,588 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 400 | $3,240 | 0.0% | $10.93 | 0.0% | COM | 227483104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 400 | $3,240 | 0.0% | $10.93 | 0.0% | Put | 227483104 |
| MJ | AMPLIFY ETF TR | 83 | $2,473 | 0.0% | $19.51 | — | ALTRNTV HARV ETF | 032108474 |
| LNSR | LENSAR INC | 200 | $2,326 | 0.0% | $12.02 | -5.0% | Call | 52634L108 |
| AMC | AMC ENTMT HLDGS INC | 971 | $1,515 | 0.0% | $29.64 | -92.0% | CL A NEW | 00165C302 |
| SPY | SPDR S&P 500 ETF TR | 2 | $1,364 | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| SABR | SABRE CORP | 1,000 | $1,360 | 0.0% | $4.54 | -62.0% | COM | 78573M104 |
| TFSL | TFS FINL CORP | 95 | $1,271 | 0.0% | $12.16 | +11.2% | COM | 87240R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75 | $923 | 0.0% | $24.33 | -52.4% | COM | 419870100 |
| CLSKW | CLEANSPARK INC | 2,045 | $759 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| UVXY | PROSHARES TR II | 20 | $719 | 0.0% | $35.95 | — | ULTRA VIX SHORT | 74347Y680 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,900 | $646 | 0.0% | $0.62 | — | *W EXP 99/99/999 | M0740A116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 35,700 | $403 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | AMPLITECH GROUP INC | 1,964 | $157 | 0.0% | $0.08 | — | *W EXP 02/26/202 | 03211Q119 |
| — | STRIVE INC | 160 | $118 | 0.0% | $2.50 | — | CL A COM | 862945102 |
| BNZIW | BANZAI INTERNATIONAL INC | 5,000 | $70 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ANGHW | ANGHAMI INC | 2,500 | $59 | 0.0% | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| GME/WS | GAMESTOP CORP NEW | 12 | $36 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,000 | $0 | 0.0% | — | — | Call | 185123106 |