Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.946B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 562,400 | $384M | 19.7% | $612.54 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 504,200 | $310M | 15.9% | $506.66 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $239M | 12.3% | $612.54 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 353,700 | $217M | 11.2% | $506.66 | — | Put | 46090E103 |
| SMH | VANECK ETF TRUST | 270,000 | $97.24M | 5.0% | $203.47 | — | Call | 92189F676 |
| IWM | ISHARES TR | 300,000 | $73.85M | 3.8% | $214.79 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF Tru st | 70,859 | $48.32M | 2.5% | $612.54 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 100,000 | $32.22M | 1.7% | $242.74 | +27.5% | Put | 46625H100 |
| GE | GE AEROSPACE | 100,000 | $30.8M | 1.6% | $284.25 | +5.8% | Put | 369604301 |
| NVDA | NVIDIA CORPORATION | 150,000 | $27.98M | 1.4% | $186.13 | 0.0% | Put | 67066G104 |
| LRCX | LAM RESEARCH CORP | 150,000 | $25.68M | 1.3% | $155.36 | 0.0% | Put | 512807306 |
| GE | GE AEROSPACE | 75,000 | $23.1M | 1.2% | $284.25 | +5.8% | Call | 369604301 |
| GE | General Electric Co | 60,674 | $18.69M | 1.0% | $284.25 | +5.8% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 105,000 | $17.97M | 0.9% | $155.36 | 0.0% | Call | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $17.77M | 0.9% | $90.13 | +100.8% | Put | 69608A108 |
| QQQ | Invesco QQQ Trust Se ries 1 | 28,733 | $17.65M | 0.9% | $506.66 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 110,000 | $17.03M | 0.9% | — | — | Call | 81369Y209 |
| XLC | Communication Servic es Select Sector SPD | 125,490 | $14.77M | 0.8% | $104.52 | — | STATE STREET COM | 81369Y852 |
| WDC | Western Digital Corp | 81,980 | $14.12M | 0.7% | $151.55 | 0.0% | COM | 958102105 |
| WDC | WESTERN DIGITAL CORP | 80,000 | $13.78M | 0.7% | $151.55 | 0.0% | Put | 958102105 |
| TSLA | TESLA INC | 30,000 | $13.49M | 0.7% | $333.63 | +32.9% | Call | 88160R101 |
| SMH | VanEck Vectors Semic onductor ETF | 36,732 | $13.23M | 0.7% | $203.47 | — | SEMICONDUCTR ETF | 92189F676 |
| VST | VISTRA CORP | 75,000 | $12.1M | 0.6% | $161.97 | +12.3% | Call | 92840M102 |
| MSFT | MICROSOFT CORP | 25,000 | $12.09M | 0.6% | $391.46 | +27.9% | Put | 594918104 |
| NVDA | NVIDIA Corp | 63,979 | $11.93M | 0.6% | $186.13 | 0.0% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 36,648 | $11.81M | 0.6% | $242.74 | +27.5% | COM | 46625H100 |
| RDDT | Reddit Inc | 51,230 | $11.78M | 0.6% | $210.30 | 0.0% | CL A | 75734B100 |
| XLC | SELECT SECTOR SPDR TR | 100,000 | $11.77M | 0.6% | $104.52 | — | Call | 81369Y852 |
| RDDT | REDDIT INC | 50,000 | $11.49M | 0.6% | $210.30 | 0.0% | Put | 75734B100 |
| BSX | BOSTON SCIENTIFIC CORP | 103,100 | $9.831M | 0.5% | $84.38 | +16.2% | Call | 101137107 |
| VFH | Vanguard Financials ETF | 73,154 | $9.765M | 0.5% | $94.69 | — | FINANCIALS ETF | 92204A405 |
| TLT | ISHARES TR | 107,636 | $9.382M | 0.5% | $90.57 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | Microsoft Corp | 19,160 | $9.266M | 0.5% | $391.46 | +27.9% | COM | 594918104 |
| IONQ | IONQ INC | 200,000 | $8.974M | 0.5% | $56.04 | 0.0% | Call | 46222L108 |
| GLD | SPDR Gold Shares | 21,880 | $8.671M | 0.4% | $379.21 | — | GOLD SHS | 78463V107 |
| XNTK | SPDR NYSE Technology ETF | 30,754 | $8.546M | 0.4% | $246.95 | — | STATE STREET SPD | 78464A102 |
| XLF | Financial Select Sec tor SPDR Fund | 151,059 | $8.274M | 0.4% | $45.22 | — | STATE STREET FIN | 81369Y605 |
| LRCX | Lam Research Corp | 45,459 | $7.782M | 0.4% | $155.36 | 0.0% | COM NEW | 512807306 |
| TSLA | Tesla Inc | 16,082 | $7.232M | 0.4% | $333.63 | +32.9% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144,000 | $7.15M | 0.4% | $60.07 | — | Call | 46438F101 |
| NEM | Newmont Corp. | 64,699 | $6.46M | 0.3% | $90.20 | 0.0% | COM | 651639106 |
| VGK | Vanguard FTSE Europe ETF | 70,814 | $5.921M | 0.3% | $77.62 | — | FTSE EUROPE ETF | 922042874 |
| IGLD | FT Vest Gold Strateg y Target Income ETF | 235,347 | $5.886M | 0.3% | $23.94 | — | FT VEST GOLD | 33733E856 |
| HWM | HOWMET AEROSPACE INC | 27,841 | $5.708M | 0.3% | $123.95 | +60.6% | COM | 443201108 |
| PLTR | Palantir Technologie s Inc | 25,010 | $4.446M | 0.2% | $90.13 | +100.8% | CL A | 69608A108 |
| GDX | VanEck Vectors Gold Miners ETF | 46,441 | $3.983M | 0.2% | $63.87 | — | GOLD MINERS ETF | 92189F106 |
| KCE | State Street SPDR S&P Capital Markets | 26,328 | $3.947M | 0.2% | $86.93 | — | STATE STREET SPD | 78464A771 |
| SPYG | SPDR Portfolio S&P 5 00 Growth ETF | 35,780 | $3.818M | 0.2% | $95.32 | — | STATE STREET SPD | 78464A409 |
| NVO | NOVO-NORDISK A S | 75,000 | $3.816M | 0.2% | $88.72 | — | Call | 670100205 |
| IBIT | iShares Bitcoin Trus t | 72,190 | $3.584M | 0.2% | $60.07 | — | SHS BEN INT | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 72,000 | $3.575M | 0.2% | $60.07 | — | Put | 46438F101 |
| XAR | State Street SPDR Aerospace & Defense | 13,804 | $3.33M | 0.2% | $93.14 | — | STATE STREET SPD | 78464A631 |
| MSTR | MicroStrategy Inc | 21,712 | $3.299M | 0.2% | $305.61 | -24.7% | CL A NEW | 594972408 |
| T | AT&T Inc | 132,277 | $3.286M | 0.2% | $14.96 | +69.1% | COM | 00206R102 |
| MSTR | STRATEGY INC | 21,300 | $3.237M | 0.2% | $305.61 | -24.7% | Put | 594972408 |
| XLK | Technology Select Se ctor SPDR Fund | 20,492 | $2.95M | 0.2% | $155.86 | — | STATE STREET TEC | 81369Y803 |
| CBOE | Cboe Global Markets Inc | 10,252 | $2.573M | 0.1% | $151.37 | +64.3% | COM | 12503M108 |
| IWM | iShares Russell 2000 ETF | 9,834 | $2.421M | 0.1% | $214.79 | — | RUSSELL 2000 ETF | 464287655 |
| IESC | IES Holdings Inc | 5,964 | $2.32M | 0.1% | $178.29 | +125.4% | COM | 44951W106 |
| ARGT | Global X MSCI Argent ina ETF | 24,781 | $2.265M | 0.1% | $50.50 | — | GB MSCI AR ETF | 37950E259 |
| XLY | Consumer Discretiona ry Select Sector SPD | 18,613 | $2.223M | 0.1% | $172.40 | — | STATE STREET CON | 81369Y407 |
| USOI | X-Links Crude Oil Sh ares Covered Call ET | 42,254 | $2M | 0.1% | $47.33 | — | ETRACS CRUDE OIL | 22539U602 |
| EPOL | iShares MSCI Poland ETF | 54,488 | $1.917M | 0.1% | $32.21 | — | MSCI POLAND ETF | 46429B606 |
| SPMD | SPDR Portfolio S&P 4 00 Mid Cap ETF | 31,639 | $1.832M | 0.1% | $45.89 | — | STATE STREET SPD | 78464A847 |
| EWO | ISHARES MSCI AUSTRIA | 50,000 | $1.774M | 0.1% | $29.40 | — | MSCI AUSTRIA ETF | 464286202 |
| VST | Vistra Energy Corp | 8,257 | $1.332M | 0.1% | $161.97 | +12.3% | COM | 92840M102 |
| BMI | Badger Meter Inc | 6,837 | $1.192M | 0.1% | $147.13 | +22.2% | COM | 056525108 |
| LLY | Eli Lilly & Co | 966 | $1.038M | 0.1% | $813.65 | +17.4% | COM | 532457108 |
| META | META PLATFORMS INC. | 1,427 | $942K | 0.0% | $620.64 | +7.5% | CL A | 30303M102 |
| AAPL | Apple Inc | 3,399 | $924K | 0.0% | $190.89 | +40.6% | COM | 037833100 |
| AROC | Archrock Inc | 34,760 | $904K | 0.0% | $19.73 | +24.8% | COM | 03957W106 |
| AMZN | Amazon.com Inc | 3,798 | $877K | 0.0% | $187.27 | +22.2% | COM | 023135106 |
| IONQ | IonQ Inc | 18,420 | $827K | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| SLV | iShares Silver Trust | 11,846 | $763K | 0.0% | $22.81 | — | ISHARES | 46428Q109 |
| CEG | CONSTELLATION ENERGY | 2,017 | $713K | 0.0% | $236.58 | +53.5% | COM | 21037T109 |
| COLO | Global X MSCI Colomb ia ETF | 17,376 | $619K | 0.0% | $29.08 | — | GLBX MSCI COLUM | 37954Y327 |
| RGTI | Rigetti Computing In c | 26,787 | $593K | 0.0% | $11.20 | +191.0% | COMMON STOCK | 76655K103 |
| GOOY | YieldMax GOOGL Optio n Income Strategy ET | 37,788 | $552K | 0.0% | $13.74 | — | YIELDMAX GOOGL | 88634T790 |
| NVO | Novo Nordisk A/S | 10,049 | $511K | 0.0% | $88.72 | — | ADR | 670100205 |
| APLY | YieldMax AAPL Option Income Strategy ETF | 33,688 | $449K | 0.0% | $15.29 | — | YIELDMAX AAPL | 88634T857 |
| BSX | Boston Scientific Co rp | 4,528 | $432K | 0.0% | $84.38 | +16.2% | COM | 101137107 |
| MSFO | YieldMax MSFT Option Income Strategy ETF | 25,875 | $400K | 0.0% | $16.77 | — | YIELDMAX MSFT OP | 88634T428 |
| NVDY | YieldMax NVDA Option Income Strategy ETF | 26,918 | $393K | 0.0% | $17.73 | — | YIELDMAX NVDA | 88634T774 |
| AMZY | Yieldmax Amzn Option Income ETF | 28,735 | $382K | 0.0% | $15.90 | — | YIELDMAX AMZN OP | 88634T840 |
| FBY | Yieldmax Meta Option Income Strategy ETF | 27,247 | $344K | 0.0% | $16.28 | — | YIELDMAX META | 88634T816 |
| MSTR | STRATEGY INC | 2,000 | $304K | 0.0% | $305.61 | -24.7% | Call | 594972408 |
| NRG | NRG Energy Inc | 1,767 | $281K | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |