Location: West Conshohocken, PA
CIK: 0002065331 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CITIGROUP INC | 400,100 | $46.69M | 7.4% | — | — | Put | 172967954 |
| — | GOLDMAN SACHS GROUP INC | 50,100 | $44.04M | 7.0% | — | — | Put | 38141G954 |
| — | APPLOVIN CORP | 65,000 | $43.8M | 7.0% | — | — | Put | 03831W958 |
| — | PALANTIR TECHNOLOGIES INC | 160,000 | $28.44M | 4.5% | — | — | Put | 69608A958 |
| — | NVIDIA | 100,000 | $18.65M | 3.0% | — | — | Put | 67066G954 |
| — | AMER EXPRESS COMPANY | 50,000 | $18.5M | 2.9% | — | — | Put | 025816959 |
| — | RTX Corporation | 100,200 | $18.38M | 2.9% | — | — | Put | 75513E951 |
| — | VANECK SEMICONDUCTOR ETF | 50,000 | $18.01M | 2.9% | — | — | Put | 92189F956 |
| — | CARVANA CO | 40,000 | $16.88M | 2.7% | — | — | Put | 146869952 |
| — | WAYFAIR INC | 160,000 | $16.07M | 2.6% | — | — | Put | 94419L951 |
| — | ALPHABET INC SHS CL A | 50,000 | $15.65M | 2.5% | — | — | Put | 02079K955 |
| — | VISTRA CORP | 90,000 | $14.52M | 2.3% | — | — | Put | 92840M952 |
| — | TECHNOLOGY SELECT SECTOR | 100,000 | $14.4M | 2.3% | — | — | Put | 81369Y953 |
| — | HOWMET AEROSPACE INC | 70,000 | $14.35M | 2.3% | — | — | Put | 443201958 |
| — | GE VERNOVA LLC | 20,000 | $13.07M | 2.1% | — | — | Put | 36828A951 |
| — | GE AEROSPACE COM | 40,900 | $12.6M | 2.0% | — | — | Put | 369604951 |
| — | CATERPILLAR INC | 20,000 | $11.46M | 1.8% | — | — | Put | 149123951 |
| — | CATERPILLAR INC | 20,000 | $11.46M | 1.8% | — | — | Call | 149123901 |
| — | ROBINHOOD MARKETS INC REG CL A | 100,000 | $11.31M | 1.8% | — | — | Put | 770700952 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,000 | $10.84M | 1.7% | $181.03 | 0.0% | Common Stock | 69608A108 |
| — | Western Digital Corporation | 60,200 | $10.37M | 1.6% | — | — | Put | 958102955 |
| XLK | TECHNOLOGY SELECT SECTOR | 67,020 | $9.649M | 1.5% | $143.97 | — | Common Stock | 81369Y803 |
| — | ALPHABET INC SHS CL A | 30,000 | $9.39M | 1.5% | — | — | Call | 02079K905 |
| C | CITIGROUP INC | 74,000 | $8.635M | 1.4% | $103.64 | 0.0% | Common Stock | 172967424 |
| SMH | VANECK SEMICONDUCTOR ETF | 23,000 | $8.283M | 1.3% | $360.13 | — | Common Stock | 92189F676 |
| — | VISTRA CORP | 50,000 | $8.066M | 1.3% | — | — | Call | 92840M902 |
| — | NVIDIA | 40,000 | $7.46M | 1.2% | — | — | Call | 67066G904 |
| AXP | AMER EXPRESS COMPANY | 20,000 | $7.399M | 1.2% | $356.97 | 0.0% | Common Stock | 025816109 |
| APP | APPLOVIN CORP | 10,500 | $7.075M | 1.1% | $630.10 | 0.0% | Common Stock | 03831W108 |
| — | SPDR S&P 500 ETF TRUST ETF | 10,000 | $6.819M | 1.1% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TRUST ETF | 10,000 | $6.819M | 1.1% | — | — | Put | 78462F953 |
| — | APPLOVIN CORP | 10,000 | $6.738M | 1.1% | — | — | Call | 03831W908 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $6.593M | 1.0% | $813.35 | 0.0% | Common Stock | 38141G104 |
| HOOD | ROBINHOOD MARKETS INC REG CL A | 58,000 | $6.56M | 1.0% | $130.05 | 0.0% | Common Stock | 770700102 |
| — | GE VERNOVA LLC | 10,000 | $6.536M | 1.0% | — | — | Call | 36828A901 |
| — | Vertiv Holdings Co | 40,000 | $6.48M | 1.0% | — | — | Call | 92537N908 |
| — | Vertiv Holdings Co | 38,100 | $6.173M | 1.0% | — | — | Put | 92537N958 |
| — | GE AEROSPACE COM | 20,000 | $6.161M | 1.0% | — | — | Call | 369604901 |
| — | HOWMET AEROSPACE INC | 30,000 | $6.151M | 1.0% | — | — | Call | 443201908 |
| — | Invesco QQQ Trust | 10,000 | $6.143M | 1.0% | — | — | Put | 46090E953 |
| — | Invesco QQQ Trust | 10,000 | $6.143M | 1.0% | — | — | Call | 46090E903 |
| CVNA | CARVANA CO | 14,500 | $6.119M | 1.0% | $371.73 | 0.0% | Common Stock | 146869102 |
| — | ISHARES TR RUSSELL | 20,000 | $4.923M | 0.8% | — | — | Call | 464287905 |
| — | ISHARES TR RUSSELL | 20,000 | $4.923M | 0.8% | — | — | Put | 464287955 |
| W | WAYFAIR INC | 49,000 | $4.92M | 0.8% | $96.17 | 0.0% | Common Stock | 94419L101 |
| — | GENERAL MOTORS CO | 60,400 | $4.912M | 0.8% | — | — | Put | 37045V950 |
| — | GENERAL MOTORS CO | 60,000 | $4.879M | 0.8% | — | — | Call | 37045V900 |
| RTX | RTX Corporation | 25,000 | $4.585M | 0.7% | $173.32 | 0.0% | Common Stock | 75513E101 |
| — | WAYFAIR INC | 40,000 | $4.016M | 0.6% | — | — | Call | 94419L901 |
| VST | VISTRA CORP | 24,000 | $3.872M | 0.6% | $181.92 | 0.0% | Common Stock | 92840M102 |
| GEV | GE VERNOVA LLC | 5,500 | $3.595M | 0.6% | $609.04 | 0.0% | Common Stock | 36828A101 |
| — | Spotify Technology S.A. | 5,000 | $2.904M | 0.5% | — | — | Put | L8681T952 |
| — | Albemarle Corporation | 20,000 | $2.829M | 0.4% | — | — | Put | 012653951 |
| — | Albemarle Corporation | 20,000 | $2.829M | 0.4% | — | — | Call | 012653901 |
| — | ROYAL CARIBBEAN GROUP COM | 10,000 | $2.789M | 0.4% | — | — | Call | V7780T903 |
| — | Alcoa Corporation | 50,000 | $2.657M | 0.4% | — | — | Call | 013872906 |
| — | Alcoa Corporation | 50,000 | $2.657M | 0.4% | — | — | Put | 013872956 |
| SPOT | Spotify Technology S.A. | 4,500 | $2.613M | 0.4% | $625.13 | 0.0% | Common Stock | L8681T102 |
| NVDA | NVIDIA | 13,000 | $2.425M | 0.4% | $186.13 | 0.0% | Common Stock | 67066G104 |
| GE | GE AEROSPACE COM | 7,020 | $2.162M | 0.3% | $300.80 | 0.0% | Common Stock | 369604301 |
| GOOGL | ALPHABET INC SHS CL A | 6,000 | $1.878M | 0.3% | $285.60 | 0.0% | Common Stock | 02079K305 |
| — | CORNING INC | 20,000 | $1.751M | 0.3% | — | — | Call | 219350905 |
| CAT | CATERPILLAR INC | 3,000 | $1.719M | 0.3% | $555.50 | 0.0% | Common Stock | 149123101 |
| IWM | ISHARES TR RUSSELL | 2,000 | $492K | 0.1% | $246.16 | — | Common Stock | 464287655 |