Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $204.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 613,968 | $41.87B | 20.4% | $68192.00 | $651.15 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 334,908 | $22.84B | 11.1% | $68192.00 | $651.15 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 295,515 | $18.15B | 8.9% | $61431.00 | $551.64 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 237,054 | $14.56B | 7.1% | $61431.00 | $551.64 | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 328,838 | $13.03B | 6.4% | $39631.00 | $396.31 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 201,366 | $7.98B | 3.9% | $39631.00 | $396.31 | — | Put | 78463V107 |
| TSLA | TESLA INC | 176,454 | $7.935B | 3.9% | $44972.00 * | $338.69 | +30.9% | Call | 88160R101 |
| HYG | ISHARES TR | 288,096 | $6.559B | 3.2% | $22767.57 | — | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 294,477 | $5.492B | 2.7% | $18650.00 * | $186.13 | 0.0% | Call | 67066G104 |
| TSLA | TESLA INC | 118,773 | $5.341B | 2.6% | $44972.00 * | $338.69 | +30.9% | Put | 88160R101 |
| SLV | ISHARES SILVER TR | 730,088 | $4.703B | 2.3% | $6442.00 | $64.42 | — | Put | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 250,138 | $4.665B | 2.3% | $18650.00 * | $186.13 | 0.0% | Put | 67066G104 |
| HYG | ISHARES TR | 192,562 | $4.338B | 2.1% | $22527.21 | — | — | Call | 464288513 |
| GOOG | ALPHABET INC | 124,367 | $3.897B | 1.9% | $31331.79 * | $286.33 | 0.0% | Call | 02079K107 |
| GOOG | ALPHABET INC | 116,248 | $3.641B | 1.8% | $31324.40 * | $286.33 | 0.0% | Put | 02079K107 |
| SLV | ISHARES SILVER TR | 444,009 | $2.86B | 1.4% | $6442.00 | $64.42 | — | Call | 46428Q109 |
| META | META PLATFORMS INC | 43,156 | $2.849B | 1.4% | $66009.00 * | $677.91 | -1.6% | Call | 30303M102 |
| AAPL | APPLE INC | 84,674 | $2.302B | 1.1% | $27186.00 | — | — | Call | 037833100 |
| MSFT | MICROSOFT CORP | 47,037 | $2.275B | 1.1% | $48362.00 * | $508.71 | -1.6% | Call | 594918104 |
| META | META PLATFORMS INC | 31,862 | $2.103B | 1.0% | $66009.00 * | $677.91 | -1.6% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 43,142 | $2.086B | 1.0% | $48362.00 * | $508.71 | -1.6% | Put | 594918104 |
| AAPL | APPLE INC | 73,973 | $2.011B | 1.0% | $27186.00 | — | — | Put | 037833100 |
| MSTR | STRATEGY INC | 119,511 | $1.816B | 0.9% | $15195.00 * | $326.66 | -29.5% | Call | 594972408 |
| AMZN | AMAZON COM INC | 75,780 | $1.749B | 0.9% | $23082.00 | — | — | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 73,900 | $1.583B | 0.8% | $21416.00 * | $136.87 | +64.1% | Call | 007903107 |
| MSTR | STRATEGY INC | 99,852 | $1.517B | 0.7% | $15195.00 * | $326.66 | -29.5% | Put | 594972408 |
| AMZN | AMAZON COM INC | 58,849 | $1.358B | 0.7% | $23082.00 | — | — | Put | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 57,944 | $1.241B | 0.6% | $21416.00 * | $136.87 | +64.1% | Put | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,647 | $1.185B | 0.6% | $17775.00 * | $97.23 | +86.2% | Put | 69608A108 |
| AVGO | BROADCOM INC | 31,748 | $1.099B | 0.5% | $34610.00 * | $305.74 | +16.8% | Put | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,815 | $1.099B | 0.5% | $17775.00 * | $97.23 | +86.2% | Call | 69608A108 |
| AVGO | BROADCOM INC | 29,057 | $1.006B | 0.5% | $34610.00 * | $305.74 | +16.8% | Call | 11135F101 |
| NFLX | NETFLIX INC | 78,881 | $740M | 0.4% | $9376.00 * | $114.90 | -6.2% | Call | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,958 | $728M | 0.4% | $30389.00 | $217.61 | — | Put | 874039100 |
| NFLX | NETFLIX INC | 77,577 | $727M | 0.4% | $9376.00 * | $114.90 | -6.2% | Put | 64110L106 |
| COIN | COINBASE GLOBAL INC | 31,269 | $707M | 0.3% | $22614.00 * | $308.04 | -3.3% | Call | 19260Q107 |
| MU | MICRON TECHNOLOGY INC | 21,071 | $601M | 0.3% | $28541.00 * | $172.24 | +33.2% | Put | 595112103 |
| COIN | COINBASE GLOBAL INC | 24,811 | $561M | 0.3% | $22614.00 * | $308.04 | -3.3% | Put | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,982 | $546M | 0.3% | $30389.00 | $217.61 | — | Call | 874039100 |
| MU | MICRON TECHNOLOGY INC | 16,856 | $481M | 0.2% | $28541.00 * | $172.24 | +33.2% | Call | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,219 | $458M | 0.2% | $14658.00 | $98.53 | — | Call | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 821 | $440M | 0.2% | $535533.00 * | $5107.91 | +0.6% | Call | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 27,456 | $402M | 0.2% | $14658.00 | $98.53 | — | Put | 01609W102 |
| ORCL | ORACLE CORP | 19,437 | $379M | 0.2% | $19491.00 * | $241.68 | -1.5% | Put | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 675 | $361M | 0.2% | $535533.00 * | $5107.91 | +0.6% | Put | 09857L108 |
| ORCL | ORACLE CORP | 17,167 | $335M | 0.2% | $19491.00 * | $241.68 | -1.5% | Call | 68389X105 |
| NVDA | NVIDIA CORPORATION | 808,352 | $151M | 0.1% | $186.50 | $186.13 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 342,004 | $136M | 0.1% | $396.31 | $396.31 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 1,948,468 | $126M | 0.1% | $64.42 | $64.42 | — | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 598 | $120M | 0.1% | $201426.00 * | $2276.36 | -7.7% | Put | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 350,224 | $99.96M | 0.0% | $285.41 * | $172.24 | +33.2% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 487 | $98.09M | 0.0% | $201426.00 * | $2276.36 | -7.7% | Call | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 121,111 | $82.59M | 0.0% | $681.92 | $651.15 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 733 | $64.43M | 0.0% | $87900.00 | — | — | Put | 38141G104 |
| BA | BOEING CO | 2,962 | $64.31M | 0.0% | $21712.00 * | $192.77 | +6.7% | Call | 097023105 |
| CRM | SALESFORCE INC | 2,405 | $63.71M | 0.0% | $26491.00 | — | — | Call | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 686 | $60.3M | 0.0% | $87900.00 | — | — | Call | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 321,644 | $57.17M | 0.0% | $177.75 | $97.23 | +86.2% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 170,428 | $53.37M | 0.0% | $313.16 * | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 9,909 | $53.07M | 0.0% | $5355.33 * | $5107.91 | +0.6% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 202,769 | $45.85M | 0.0% | $226.14 * | $308.04 | -3.3% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 1,377 | $44.37M | 0.0% | $32222.00 * | $304.57 | +1.6% | Put | 46625H100 |
| ORCL | ORACLE CORP | 211,150 | $41.16M | 0.0% | $194.91 * | $241.68 | -1.5% | COM | 68389X105 |
| BA | BOEING CO | 1,811 | $39.32M | 0.0% | $21712.00 * | $192.77 | +6.7% | Put | 097023105 |
| SNOW | SNOWFLAKE INC | 1,790 | $39.27M | 0.0% | $21936.00 * | $214.74 | +13.7% | Put | 833445109 |
| PYPL | PAYPAL HLDGS INC | 6,429 | $37.53M | 0.0% | $5838.00 * | $64.84 | 0.0% | Put | 70450Y103 |
| CRM | SALESFORCE INC | 1,403 | $37.17M | 0.0% | $26491.00 | — | — | Put | 79466L302 |
| CVNA | CARVANA CO | 861 | $36.34M | 0.0% | $42202.00 | — | — | Call | 146869102 |
| MSTR | STRATEGY INC | 231,830 | $35.23M | 0.0% | $151.95 * | $326.66 | -29.5% | CL A NEW | 594972408 |
| SNOW | SNOWFLAKE INC | 1,491 | $32.71M | 0.0% | $21936.00 * | $214.74 | +13.7% | Call | 833445109 |
| C | CITIGROUP INC | 2,789 | $32.54M | 0.0% | $11669.00 * | $103.64 | 0.0% | Put | 172967424 |
| CVNA | CARVANA CO | 763 | $32.2M | 0.0% | $42202.00 | — | — | Put | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,680 | $31.81M | 0.0% | $303.89 | $217.61 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 538,298 | $31.43M | 0.0% | $58.38 * | $64.84 | 0.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 919 | $29.61M | 0.0% | $32222.00 * | $304.57 | +1.6% | Call | 46625H100 |
| MS | MORGAN STANLEY | 1,613 | $28.64M | 0.0% | $17753.00 | — | — | Call | 617446448 |
| AVGO | BROADCOM INC | 81,350 | $28.16M | 0.0% | $346.10 * | $305.74 | +16.8% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 5,170 | $27.27M | 0.0% | $5275.41 | $56.03 | — | Put | 81369Y506 |
| C | CITIGROUP INC | 2,239 | $26.13M | 0.0% | $11669.00 * | $103.64 | 0.0% | Call | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 61,419 | $19.79M | 0.0% | $322.22 * | $304.57 | +1.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 207,740 | $19.48M | 0.0% | $93.76 * | $114.90 | -6.2% | COM | 64110L106 |
| ADBE | ADOBE INC | 512 | $17.92M | 0.0% | $34999.00 * | $364.56 | -6.7% | Call | 00724F101 |
| BA | BOEING CO | 82,335 | $17.88M | 0.0% | $217.12 * | $192.77 | +6.7% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 2,974 | $17.36M | 0.0% | $5838.00 * | $64.84 | 0.0% | Call | 70450Y103 |
| DIS | DISNEY WALT CO | 1,500 | $17.07M | 0.0% | $11377.00 * | $109.53 | 0.0% | Put | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,587 | $16.97M | 0.0% | $3700.00 | — | — | Call | 169656105 |
| MELI | MERCADOLIBRE INC | 8,155 | $16.43M | 0.0% | $2014.26 * | $2276.36 | -7.7% | COM | 58733R102 |
| MS | MORGAN STANLEY | 834 | $14.81M | 0.0% | $17753.00 | — | — | Put | 617446448 |
| SHOP | SHOPIFY INC | 912 | $14.68M | 0.0% | $16097.00 * | $160.56 | 0.0% | Call | 82509L107 |
| DIS | DISNEY WALT CO | 1,243 | $14.14M | 0.0% | $11377.00 * | $109.53 | 0.0% | Call | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 249 | $11.67M | 0.0% | $46876.00 * | $338.65 | +50.4% | Put | 22788C105 |
| BAC | BANK AMERICA CORP | 2,111 | $11.61M | 0.0% | $5500.00 * | $52.67 | 0.0% | Call | 060505104 |
| COST | COSTCO WHSL CORP NEW | 126 | $10.87M | 0.0% | $86234.00 * | $856.80 | +5.7% | Put | 22160K105 |
| BAC | BANK AMERICA CORP | 1,815 | $9.982M | 0.0% | $5500.00 * | $52.67 | 0.0% | Put | 060505104 |
| SHOP | SHOPIFY INC | 575 | $9.256M | 0.0% | $16097.00 * | $160.56 | 0.0% | Put | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 59,852 | $8.773M | 0.0% | $146.58 | $98.53 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 242 | $8.47M | 0.0% | $34999.00 * | $364.56 | -6.7% | Put | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,241 | $8.292M | 0.0% | $3700.00 | — | — | Put | 169656105 |
| SMCI | SUPER MICRO COMPUTER INC | 2,600 | $7.61M | 0.0% | $2927.00 * | $44.30 | -7.1% | Put | 86800U302 |
| CRWD | CROWDSTRIKE HLDGS INC | 114 | $5.344M | 0.0% | $46876.00 * | $338.65 | +50.4% | Call | 22788C105 |
| FSLR | FIRST SOLAR INC | 198 | $5.172M | 0.0% | $26123.00 * | $218.38 | +15.5% | Call | 336433107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,678 | $4.912M | 0.0% | $2927.00 * | $44.30 | -7.1% | Call | 86800U302 |
| COST | COSTCO WHSL CORP NEW | 54 | $4.657M | 0.0% | $86234.00 * | $856.80 | +5.7% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 5,307 | $4.576M | 0.0% | $862.34 * | $856.80 | +5.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 380 | $4.573M | 0.0% | $12034.00 * | $115.49 | 0.0% | Call | 30231G102 |
| WFC | WELLS FARGO CO NEW | 486 | $4.53M | 0.0% | $9320.00 * | $55.90 | +55.0% | Put | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,426 | $4.419M | 0.0% | $468.76 * | $338.65 | +50.4% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 149,085 | $4.364M | 0.0% | $29.27 * | $44.30 | -7.1% | COM NEW | 86800U302 |
| CVX | CHEVRON CORP NEW | 265 | $4.039M | 0.0% | $15241.00 * | $142.84 | +6.0% | Put | 166764100 |
| DIS | DISNEY WALT CO | 34,981 | $3.98M | 0.0% | $113.77 * | $109.53 | 0.0% | COM | 254687106 |
| KRE | SPDR SERIES TRUST | 575 | $3.727M | 0.0% | $6481.00 | — | — | Put | 78464A698 |
| BAC | BANK AMERICA CORP | 66,067 | $3.634M | 0.0% | $55.00 * | $52.67 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 29,571 | $3.451M | 0.0% | $116.69 * | $103.64 | 0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 290 | $3.231M | 0.0% | $11141.00 * | $107.20 | 0.0% | Put | 931142103 |
| QCOM | QUALCOMM INC | 177 | $3.028M | 0.0% | $17105.00 * | $159.62 | +7.0% | Call | 747525103 |
| FSLR | FIRST SOLAR INC | 115 | $3.004M | 0.0% | $26123.00 * | $218.38 | +15.5% | Put | 336433107 |
| QCOM | QUALCOMM INC | 164 | $2.805M | 0.0% | $17105.00 * | $159.62 | +7.0% | Put | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 559 | $2.772M | 0.0% | $4958.70 | $56.03 | — | Call | 81369Y506 |
| ABNB | AIRBNB INC | 203 | $2.755M | 0.0% | $13572.00 | — | — | Call | 009066101 |
| HD | HOME DEPOT INC | 80 | $2.753M | 0.0% | $34410.00 * | $361.03 | +1.0% | Put | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 317 | $2.59M | 0.0% | $8171.00 * | $77.27 | +16.5% | Put | 90353T100 |
| WFC | WELLS FARGO CO NEW | 25,963 | $2.42M | 0.0% | $93.20 * | $55.90 | +55.0% | COM | 949746101 |
| ABNB | AIRBNB INC | 177 | $2.402M | 0.0% | $13572.00 | — | — | Put | 009066101 |
| CVX | CHEVRON CORP NEW | 151 | $2.301M | 0.0% | $15241.00 * | $142.84 | +6.0% | Call | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 43,622 | $2.299M | 0.0% | $52.71 | $56.03 | — | STATE STREET ENE | 81369Y506 |
| XOM | EXXON MOBIL CORP | 171 | $2.058M | 0.0% | $12034.00 * | $115.49 | 0.0% | Put | 30231G102 |
| BIDU | BAIDU INC | 152 | $1.986M | 0.0% | $13066.00 | — | — | Put | 056752108 |
| CVX | CHEVRON CORP NEW | 10,696 | $1.63M | 0.0% | $152.41 | $142.84 | +6.0% | COM | 166764100 |
| WMT | WALMART INC | 13,537 | $1.508M | 0.0% | $111.41 * | $107.20 | 0.0% | COM | 931142103 |
| ADBE | ADOBE INC | 3,281 | $1.148M | 0.0% | $349.99 * | $364.56 | -6.7% | COM | 00724F101 |
| WMT | WALMART INC | 94 | $1.047M | 0.0% | $11141.00 * | $107.20 | 0.0% | Call | 931142103 |
| TGT | TARGET CORP | 101 | $987K | 0.0% | $9775.00 * | $134.86 | -32.1% | Put | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $817K | 0.0% | $8171.00 * | $77.27 | +16.5% | Call | 90353T100 |
| WFC | WELLS FARGO CO NEW | 85 | $792K | 0.0% | $9320.00 * | $55.90 | +55.0% | Call | 949746101 |
| JD | JD.COM INC | 271 | $778K | 0.0% | $2870.00 | $29.48 | — | Put | 47215P106 |
| BIDU | BAIDU INC | 56 | $732K | 0.0% | $13066.00 | — | — | Call | 056752108 |
| HD | HOME DEPOT INC | 21 | $723K | 0.0% | $34410.00 * | $361.03 | +1.0% | Call | 437076102 |
| TGT | TARGET CORP | 7,203 | $704K | 0.0% | $97.75 * | $134.86 | -32.1% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 154 | $633K | 0.0% | $4112.00 | — | — | Call | 674599105 |
| XOP | SPDR SERIES TRUST | 50 | $631K | 0.0% | $12626.00 | — | — | Put | 78468R556 |
| UPST | UPSTART HLDGS INC | 143 | $625K | 0.0% | $4373.00 * | $62.52 | -26.4% | Call | 91680M107 |
| PDD | PDD HOLDINGS INC | 51 | $578K | 0.0% | $11339.00 | — | — | Call | 722304102 |
| SNOW | SNOWFLAKE INC | 2,613 | $573K | 0.0% | $219.36 * | $214.74 | +13.7% | COM SHS | 833445109 |
| JD | JD.COM INC | 19,391 | $557K | 0.0% | $28.70 | $29.48 | — | SPON ADS CL A | 47215P106 |
| SHOP | SHOPIFY INC | 3,256 | $524K | 0.0% | $160.97 | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PDD | PDD HOLDINGS INC | 45 | $510K | 0.0% | $11339.00 | — | — | Put | 722304102 |
| UPST | UPSTART HLDGS INC | 114 | $499K | 0.0% | $4373.00 * | $62.52 | -26.4% | Put | 91680M107 |
| HD | HOME DEPOT INC | 1,343 | $462K | 0.0% | $344.10 * | $361.03 | +1.0% | COM | 437076102 |
| XOP | SPDR SERIES TRUST | 36 | $455K | 0.0% | $12626.00 | — | — | Call | 78468R556 |
| UPST | UPSTART HLDGS INC | 9,295 | $406K | 0.0% | $43.73 * | $62.52 | -26.4% | COM | 91680M107 |
| UBER | UBER TECHNOLOGIES INC | 3,641 | $298K | 0.0% | $81.71 * | $77.27 | +16.5% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 2,233 | $269K | 0.0% | $120.34 * | $115.49 | 0.0% | COM | 30231G102 |
| JD | JD.COM INC | 81 | $232K | 0.0% | $2870.00 | $29.48 | — | Call | 47215P106 |
| LLY | ELI LILLY & CO | 2 | $215K | 0.0% | $107468.00 * | $773.40 | +23.6% | Put | 532457108 |