Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $19.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 10,950,000 | $2.237B | 11.8% | $204.33 | $185.73 | +8.6% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 2,285,000 | $1.558B | 8.2% | $681.92 | $581.96 | — | Put | 78462F103 |
| — | CYBERARK SOFTWARE LTD | 3,425,000 | $1.528B | 8.0% | $446.06 | $483.15 | — | SHS | M2682V108 |
| BA | BOEING CO | 6,610,000 | $1.435B | 7.5% | $217.12 * | $203.50 | +1.1% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 46,075,000 | $1.328B | 7.0% | $28.82 * | $17.65 | +32.4% | COM SER A | 934423104 |
| BA | BOEING CO | 5,485,000 | $1.191B | 6.3% | $217.12 * | $203.50 | +1.1% | Put | 097023105 |
| KVUE | KENVUE INC | 56,720,600 | $978M | 5.1% | $17.25 * | $17.70 | -8.1% | COM | 49177J102 |
| UNH | UNITEDHEALTH GROUP INC | 2,835,000 | $936M | 4.9% | $330.11 * | $356.31 | -5.4% | Call | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 3,019,000 | $872M | 4.6% | $288.72 | $277.16 | +4.1% | COM | 655844108 |
| EXAS | EXACT SCIENCES CORP | 7,250,000 | $736M | 3.9% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| — | DAYFORCE INC | 9,500,000 | $657M | 3.5% | $69.16 | $65.01 | +5.9% | COM | 15677J108 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,026,500 | $435M | 2.3% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| CAR | AVIS BUDGET GROUP | 3,101,400 | $398M | 2.1% | $128.32 * | $108.90 | +28.1% | COM | 053774105 |
| CORZ | CORE SCIENTIFIC INC NEW | 25,615,000 | $373M | 2.0% | $14.56 * | $14.47 | +20.5% | COM | 21874A106 |
| KMB | KIMBERLY-CLARK CORP | 3,420,000 | $345M | 1.8% | $100.89 | — | — | Call | 494368103 |
| HOLX | HOLOGIC INC | 4,247,500 | $316M | 1.7% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| TECK | TECK RESOURCES LTD | 6,500,000 | $311M | 1.6% | $47.89 * | $40.25 | +7.6% | CL B | 878742204 |
| CADE | CADENCE BANK | 6,230,000 | $267M | 1.4% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,500,000 | $176M | 0.9% | $15.34 * | $12.01 | 0.0% | CL A NEW | 25401T603 |
| CMA | COMERICA INC | 2,000,000 | $174M | 0.9% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| FOLD | AMICUS THERAPEUTICS INC | 11,500,000 | $164M | 0.9% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| SGRY | SURGERY PARTNERS INC | 10,000,000 | $155M | 0.8% | $15.45 * | $22.69 | -19.0% | COM | 86881A100 |
| CAR | AVIS BUDGET GROUP | 1,163,800 | $149M | 0.8% | $128.32 * | $108.90 | +28.1% | Put | 053774105 |
| AL | AIR LEASE CORP | 2,240,000 | $144M | 0.8% | $64.23 | $59.48 | +7.1% | CL A | 00912X302 |
| SNPS | SYNOPSYS INC | 300,000 | $141M | 0.7% | $469.72 * | $565.30 | -21.4% | Put | 871607107 |
| CCL | CARNIVAL CORP | 4,375,000 | $134M | 0.7% | $30.54 * | $22.21 | +25.5% | UNIT 99/99/9999 | 143658300 |
| KVUE | KENVUE INC | 7,650,000 | $132M | 0.7% | $17.25 * | $17.70 | -8.1% | Put | 49177J102 |
| UNH | UNITEDHEALTH GROUP INC | 395,000 | $130M | 0.7% | $330.11 * | $356.31 | -5.4% | COM | 91324P102 |
| — | CIDARA THERAPEUTICS INC | 565,000 | $125M | 0.7% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| LBRDK | LIBERTY BROADBAND CORP | 2,493,644 | $121M | 0.6% | $48.60 * | $79.99 | -35.0% | COM SER C | 530307305 |
| PANW | PALO ALTO NETWORKS INC | 570,000 | $105M | 0.6% | $184.20 | — | — | Call | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 3,520,000 | $101M | 0.5% | $28.82 * | $17.65 | +32.4% | Put | 934423104 |
| TXNM | TXNM ENERGY INC | 1,651,000 | $97.21M | 0.5% | $58.88 | $55.45 | +4.1% | COM | 69349H107 |
| GEO | GEO GROUP INC NEW | 5,847,700 | $94.26M | 0.5% | $16.12 * | $24.90 | -33.0% | COM | 36162J106 |
| WBD | WARNER BROS DISCOVERY INC | 2,850,000 | $82.14M | 0.4% | $28.82 * | $17.65 | +32.4% | Call | 934423104 |
| CCL | CARNIVAL CORP | 2,650,000 | $80.93M | 0.4% | $30.54 * | $22.21 | +25.5% | Put | 143658300 |
| SATS | ECHOSTAR CORP | 711,700 | $77.36M | 0.4% | $108.70 * | $48.92 | +66.4% | CL A | 278768106 |
| KVUE | KENVUE INC | 4,100,000 | $70.72M | 0.4% | $17.25 * | $17.70 | -8.1% | Call | 49177J102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,600,000 | $62.71M | 0.3% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| PANW | PALO ALTO NETWORKS INC | 310,000 | $57.1M | 0.3% | $184.20 | — | — | Put | 697435105 |
| — | HILLENBRAND INC | 1,800,000 | $57.1M | 0.3% | $31.72 | $31.72 | — | COM | 431571108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,700,000 | $49.58M | 0.3% | $13.40 * | $15.30 | +1.7% | Put | 69932A204 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,450,500 | $46.24M | 0.2% | $13.40 * | $15.30 | +1.7% | COM CL B | 69932A204 |
| SNPS | SYNOPSYS INC | 90,000 | $42.27M | 0.2% | $469.72 * | $565.30 | -21.4% | Call | 871607107 |
| — | AVADEL PHARMACEUTICALS PLC | 1,684,000 | $36.29M | 0.2% | $21.55 | $21.55 | — | COM SHS | G29687103 |
| TGNA | TEGNA INC | 1,750,000 | $33.97M | 0.2% | $19.41 | $19.06 | +3.7% | COM | 87901J105 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,325,000 | $33.85M | 0.2% | $14.56 * | $14.47 | +20.5% | Call | 21874A106 |
| NFLX | NETFLIX INC | 360,000 | $33.75M | 0.2% | $93.76 * | $107.81 | 0.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 320,000 | $30M | 0.2% | $93.76 * | $107.81 | 0.0% | COM | 64110L106 |
| — | PINNACLE FINL PARTNERS INC | 300,000 | $28.62M | 0.2% | $95.41 | $93.79 | — | COM | 72346Q104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,400,000 | $20.38M | 0.1% | $14.56 * | $14.47 | +20.5% | Put | 21874A106 |
| — | SOHO HOUSE & CO INC | 1,476,000 | $13.22M | 0.1% | $8.96 | $8.85 | — | COM CL A | 586001109 |
| CRWV | COREWEAVE INC | 170,000 | $12.17M | 0.1% | $71.61 * | $101.39 | 0.0% | Put | 21873S108 |
| NFLX | NETFLIX INC | 125,000 | $11.72M | 0.1% | $93.76 * | $107.81 | 0.0% | Call | 64110L106 |
| SATS | ECHOSTAR CORP | 100,000 | $10.87M | 0.1% | $108.70 * | $48.92 | +66.4% | Put | 278768106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $10.44M | 0.1% | $208.75 | — | — | Put | 16119P108 |
| CAR | AVIS BUDGET GROUP | 70,000 | $8.982M | 0.0% | $128.32 * | $108.90 | +28.1% | Call | 053774105 |
| CRWV | COREWEAVE INC | 120,000 | $8.593M | 0.0% | $71.61 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| LBRDA | LIBERTY BROADBAND CORP | 170,000 | $8.208M | 0.0% | $48.28 * | $78.79 | -34.3% | COM SER A | 530307107 |
| TDAY | USA TODAY CO INC | 1,400,000 | $7.21M | 0.0% | $5.15 * | $4.70 | 0.0% | COM | 36472T109 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6.819M | 0.0% | $681.92 | $581.96 | — | TR UNIT | 78462F103 |
| WGS | GENEDX HOLDINGS CORP | 50,000 | $6.503M | 0.0% | $130.06 * | $78.72 | +74.4% | COM CL A | 81663L200 |
| WGS | GENEDX HOLDINGS CORP | 50,000 | $6.503M | 0.0% | $130.06 * | $78.72 | +74.4% | Put | 81663L200 |
| — | ANYWHERE REAL ESTATE INC | 350,000 | $4.956M | 0.0% | $14.16 | $12.94 | — | COM | 75605Y106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,000 | $4.367M | 0.0% | $87.34 * | $81.85 | 0.0% | COM | 74366E102 |
| GEO | GEO GROUP INC NEW | 250,000 | $4.03M | 0.0% | $16.12 * | $24.90 | -33.0% | Put | 36162J106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 90,000 | $3.55M | 0.0% | $39.45 | $39.47 | +0.2% | COM SER C | 047726302 |
| ORCL | ORACLE CORP | 12,500 | $2.436M | 0.0% | $194.91 | — | — | Call | 68389X105 |
| PRTC | PURETECH HEALTH PLC | 70,000 | $1.165M | 0.0% | $16.64 | $20.67 | — | ADS | 746237106 |
| KDP | KEURIG DR PEPPER INC | 25,000 | $700K | 0.0% | $28.01 * | $30.82 | -11.6% | Put | 49271V100 |
| FRMI | FERMI INC | 75,000 | $600K | 0.0% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| BORR | BORR DRILLING LTD | 75,000 | $302K | 0.0% | $4.03 * | $3.31 | 0.0% | SHS | G1466R173 |
| SBET | SHARPLINK GAMING INC | 20,000 | $179K | 0.0% | $8.94 * | $12.21 | 0.0% | Put | 820014405 |
| SBET | SHARPLINK GAMING INC | 20,000 | $179K | 0.0% | $8.94 * | $12.21 | 0.0% | COM NEW | 820014405 |
| WYFI | WHITEFIBER INC | 10,000 | $158K | 0.0% | $15.80 * | $19.54 | +26.5% | SHS | G96115103 |
| WYFI | WHITEFIBER INC | 10,000 | $158K | 0.0% | $15.80 * | $19.54 | +26.5% | Call | G96115103 |
| AMC | AMC ENTMT HLDGS INC | 100,000 | $156K | 0.0% | $1.56 * | $2.97 | -19.7% | Put | 00165C302 |