Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,400 | $108M | 13.2% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $102M | 12.4% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $34.1M | 4.1% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 1,000 | $24.62M | 3.0% | — | — | Call | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 350 | $21.11M | 2.6% | — | — | Put | 78467Y107 |
| APH | AMPHENOL CORP NEW | 139,000 | $18.78M | 2.3% | $41.85 | +219.1% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 142,770 | $13.02M | 1.6% | $86.18 | +13.4% | COM | 67103H107 |
| FLEX | FLEX LTD | 213,859 | $12.92M | 1.6% | $14.68 | +320.9% | ORD | Y2573F102 |
| AMZN | AMAZON COM INC | 50,655 | $11.69M | 1.4% | $131.82 | +73.6% | COM | 023135106 |
| USFD | US FOODS HLDG CORP | 138,798 | $10.45M | 1.3% | $37.23 | +101.7% | COM | 912008109 |
| META | META PLATFORMS INC | 15,633 | $10.32M | 1.3% | $395.31 | +68.8% | CL A | 30303M102 |
| THC | TENET HEALTHCARE CORP | 51,439 | $10.22M | 1.2% | $66.14 | +205.6% | COM NEW | 88033G407 |
| PFGC | PERFORMANCE FOOD GROUP CO | 110,743 | $9.958M | 1.2% | $48.99 | +97.1% | COM | 71377A103 |
| THC | TENET HEALTHCARE CORP | 500 | $9.936M | 1.2% | $66.14 | +205.6% | Put | 88033G407 |
| APH | AMPHENOL CORP NEW | 683 | $9.23M | 1.1% | $41.85 | +219.1% | Put | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,829 | $9.172M | 1.1% | $314.49 | +79.7% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 35,072 | $9.076M | 1.1% | $156.97 | +68.3% | COM | 363576109 |
| GOOG | ALPHABET INC | 27,629 | $8.67M | 1.1% | $172.60 | +65.9% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $7.764M | 0.9% | $156.97 | +68.3% | Put | 363576109 |
| LPLA | LPL FINL HLDGS INC | 20,740 | $7.408M | 0.9% | $141.80 | +149.4% | COM | 50212V100 |
| COHR | COHERENT CORP | 40,000 | $7.383M | 0.9% | $81.08 | +84.5% | COM | 19247G107 |
| CRH | CRH PLC | 57,921 | $7.229M | 0.9% | $98.58 | +20.8% | ORD | G25508105 |
| AMG | AFFILAITED MANAGERS GROUP IN | 25,000 | $7.207M | 0.9% | $258.45 | 0.0% | COM | 008252108 |
| VSEC | VSE CORP | 41,179 | $7.114M | 0.9% | $84.40 | +102.5% | COM | 918284100 |
| WSBC | WESBANCO INC | 204,105 | $6.784M | 0.8% | $32.55 | -0.7% | COM | 950810101 |
| IDXX | IDEXX LABS INC | 9,884 | $6.687M | 0.8% | $437.79 | +55.6% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 19,616 | $6.356M | 0.8% | $221.97 | +50.5% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 34,596 | $6.067M | 0.7% | $76.62 | +125.5% | COM | 94106B101 |
| FLEX | FLEX LTD | 1,000 | $6.042M | 0.7% | $14.68 | +320.9% | Put | Y2573F102 |
| META | META PLATFORMS INC | 90 | $5.941M | 0.7% | $395.31 | +68.8% | Put | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 650 | $5.929M | 0.7% | $86.18 | +13.4% | Put | 67103H107 |
| GLW | CORNING INC | 66,934 | $5.861M | 0.7% | $64.97 | +32.3% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS NV | 26,931 | $5.846M | 0.7% | $123.19 | +73.5% | COM | N6596X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $5.747M | 0.7% | — | — | Put | 46137V357 |
| MOD | MODINE MFG CO | 43,000 | $5.741M | 0.7% | $35.49 | +319.7% | COM | 607828100 |
| COHR | COHERENT CORP | 300 | $5.537M | 0.7% | $81.08 | +84.5% | Put | 19247G107 |
| ACM | AECOM | 58,012 | $5.53M | 0.7% | $49.09 | +138.8% | COM | 00766T100 |
| ACM | AECOM | 580 | $5.529M | 0.7% | $49.09 | +138.8% | Put | 00766T100 |
| CR | CRANE COMPANY | 29,854 | $5.506M | 0.7% | $91.57 | +102.4% | COMMON STOCK | 224408104 |
| TRMB | TRIMBLE INC | 70,000 | $5.484M | 0.7% | $81.17 | -1.8% | COM | 896239100 |
| ROST | ROSS STORES INC | 300 | $5.404M | 0.7% | — | — | Call | 778296103 |
| CWST | CASELLA WASTE SYS INC | 53,680 | $5.257M | 0.6% | $74.95 | +23.9% | CL A | 147448104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 266,022 | $5.235M | 0.6% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| — | COOPER COS INC | 63,312 | $5.189M | 0.6% | $147.06 | — | COM NEW | 216648402 |
| TTMI | TTM TECHNOLOGIES INC | 75,000 | $5.175M | 0.6% | $24.17 | +170.0% | COM | 87305R109 |
| NVT | NVENT ELECTRIC PLC | 50,597 | $5.159M | 0.6% | $39.38 | +163.1% | SHS | G6700G107 |
| MAS | MASCO CORP | 81,077 | $5.145M | 0.6% | $43.72 | +48.1% | COM | 574599106 |
| UMBF | UMB FINL CORP | 44,054 | $5.068M | 0.6% | $98.81 | +14.6% | COM | 902788108 |
| VMC | VULCAN MATLS CO | 17,663 | $5.038M | 0.6% | $293.14 | 0.0% | COM | 929160109 |
| XBI | SPDR S&P BIOTECH ETF | 41,242 | $5.029M | 0.6% | $100.23 | — | S&P BIOTECH | 78464A870 |
| VRT | VERTIV HOLDINGS CO | 300 | $4.86M | 0.6% | $23.13 | +650.6% | Put | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $4.86M | 0.6% | $23.13 | +650.6% | COM CL A | 92537N108 |
| CLH | CLEAN HARBORS INC | 20,145 | $4.724M | 0.6% | $145.99 | +56.5% | COM | 184496107 |
| CLH | CLEAN HARBORS INC | 200 | $4.69M | 0.6% | $145.99 | +56.5% | Put | 184496107 |
| HCA | HCA HEALTHCARE INC | 100 | $4.669M | 0.6% | $212.46 | +118.3% | Put | 40412C101 |
| SSB | SOUTHSTATE BK CORP | 49,372 | $4.646M | 0.6% | $96.71 | -5.0% | COM | 84472E102 |
| DBD | DIEBOLD NIXDORF INC | 67,680 | $4.595M | 0.6% | $39.04 | +60.0% | COM SHS | 253651202 |
| SAIA | SAIA INC | 14,000 | $4.571M | 0.6% | $167.35 | +80.6% | COM | 78709Y105 |
| KRE | SPDR S&P REGIONAL BANKING | 69,813 | $4.525M | 0.5% | $50.30 | — | S&P REGL BKG | 78464A698 |
| RBC | RBC BEARINGS INC | 10,000 | $4.484M | 0.5% | $389.28 | +8.8% | COM | 75524B104 |
| HCA | HCA HEALTHCARE INC | 9,229 | $4.309M | 0.5% | $212.46 | +118.3% | COM | 40412C101 |
| CLS | CELESTICA INC | 14,500 | $4.286M | 0.5% | $59.19 | +409.2% | COM | 15101Q207 |
| ON | ON SEMICONDUCTOR CORP | 78,992 | $4.277M | 0.5% | $44.44 | +15.4% | COM | 682189105 |
| EQIX | EQUINIX INC | 5,472 | $4.192M | 0.5% | $387.02 | +101.8% | COM | 29444U700 |
| XYL | XYLEM INC | 300 | $4.085M | 0.5% | — | — | Call | 98419M100 |
| LFUS | LITTLEFUSE INC | 16,000 | $4.047M | 0.5% | $250.43 | +1.7% | COM | 537008104 |
| ADI | ANALOG DEVICES INC | 14,888 | $4.038M | 0.5% | $168.52 | +48.7% | COM | 032654105 |
| CLS | CELESTICA INC | 136 | $4.02M | 0.5% | $59.19 | +409.2% | Put | 15101Q207 |
| WCC | WESCO INTL INC | 16,203 | $3.964M | 0.5% | $148.19 | +65.3% | COM | 95082P105 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,176 | $3.818M | 0.5% | $81.01 | +39.0% | COM CL A | 21044C107 |
| WELL | WELLTOWER INC | 200 | $3.712M | 0.5% | $172.91 | +7.8% | Call | 95040Q104 |
| PTC | PTC INC | 20,000 | $3.484M | 0.4% | $107.95 | +72.1% | COM | 69370C100 |
| TSCO | TRACTOR SUPPLY CO | 69,463 | $3.474M | 0.4% | $50.20 | +7.0% | COM | 892356106 |
| AMZN | AMAZON COM INC | 150 | $3.462M | 0.4% | $131.82 | +73.6% | Put | 023135106 |
| FTDR | FRONTDOOR INC | 60,000 | $3.461M | 0.4% | $60.36 | -2.6% | COM | 35905A109 |
| TTMI | TTM TECHNOLOGIES INC | 484 | $3.34M | 0.4% | $24.17 | +170.0% | Put | 87305R109 |
| NXPI | NXP SEMICONDUCTORS NV | 150 | $3.256M | 0.4% | $123.19 | +73.5% | Put | N6596X109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 340,000 | $3.186M | 0.4% | $7.72 | 0.0% | COM | 88162F105 |
| WELL | WELLTOWER INC | 17,000 | $3.155M | 0.4% | $172.91 | +7.8% | COM | 95040Q104 |
| RRX | REGAL REXNORD CORPORATION | 21,500 | $3.017M | 0.4% | $130.84 | +8.8% | COM | 758750103 |
| SKY | CHAMPION HOMES INC | 35,000 | $2.958M | 0.4% | $72.96 | +8.0% | COM | 830830105 |
| YUM | YUM BRANDS INC | 19,100 | $2.889M | 0.4% | $120.93 | +22.1% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 15,000 | $2.728M | 0.3% | $172.31 | 0.0% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,174 | $2.693M | 0.3% | $122.42 | +17.0% | COM | 679580100 |
| MOD | MODINE MFG CO | 200 | $2.67M | 0.3% | $35.49 | +319.7% | Put | 607828100 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP | 102,989 | $2.49M | 0.3% | $24.69 | 0.0% | CL A | 14154A102 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 118,344 | $2.408M | 0.3% | $24.03 | 0.0% | COM | 01862Q107 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,000 | $2.391M | 0.3% | $157.02 | 0.0% | COM | 33768G107 |
| EQIX | EQUINIX INC | 30 | $2.298M | 0.3% | $387.02 | +101.8% | Put | 29444U700 |
| SARO | STANDARDAERO INC | 79,780 | $2.288M | 0.3% | $26.66 | +2.1% | COM | 85423L103 |
| ON | ON SEMICONDUCTOR CORP | 400 | $2.166M | 0.3% | $44.44 | +15.4% | Put | 682189105 |
| BCO | BRINKS CO | 18,502 | $2.16M | 0.3% | $62.09 | +83.7% | COM | 109696104 |
| KNSL | KINSALE CAP GROUP INC | 5,393 | $2.109M | 0.3% | $372.52 | +9.4% | COM | 49714P108 |
| ZTS | ZOETIS INC | 16,648 | $2.095M | 0.3% | $137.73 | -5.4% | CL A | 98978V103 |
| ZTS | ZOETIS INC | 160 | $2.013M | 0.2% | $137.73 | -5.4% | Put | 98978V103 |
| ITB | ISHARES TR | 20,000 | $1.926M | 0.2% | $107.25 | — | US HOME CONS ETF | 464288752 |
| FROG | JFROG | 30,000 | $1.874M | 0.2% | $38.00 | +49.7% | ORD SHS | M6191J100 |
| VNT | VONTEIR CORPORATION | 50,000 | $1.859M | 0.2% | $35.61 | +7.4% | COM | 928881101 |
| SCHW | SCHWAB CHARLES CORP | 18,000 | $1.798M | 0.2% | $84.90 | +11.6% | COM | 808513105 |
| PTC | PTC INC | 100 | $1.742M | 0.2% | $107.95 | +72.1% | Put | 69370C100 |
| BURL | BURLINGTON STORES INC | 6,000 | $1.733M | 0.2% | $271.28 | 0.0% | COM | 122017106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,824 | $1.733M | 0.2% | $70.90 | +20.3% | COM | 78467J100 |
| GPN | GLOBAL PMTS INC | 22,262 | $1.723M | 0.2% | $125.20 | -35.9% | COM | 37940X102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 40,000 | $1.636M | 0.2% | $50.29 | -15.8% | COM SHS | M2029K104 |
| GUSH | DIREXION SHS ETF TR | 74,569 | $1.633M | 0.2% | $48.79 | — | OIL GAS BL 2X SH | 25460G500 |
| GOOGL | ALPHABET INC | 5,000 | $1.565M | 0.2% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 50 | $1.565M | 0.2% | $209.20 | +36.5% | Put | 02079K305 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,000 | $1.468M | 0.2% | $271.37 | +6.3% | COM | 502431109 |
| MRCY | MERCURY SYS INC | 200 | $1.46M | 0.2% | — | — | Put | 589378108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 30,000 | $1.41M | 0.2% | $37.73 | +22.1% | COM | 10948W103 |
| XPO | XPO INC | 10,000 | $1.359M | 0.2% | $133.01 | +2.4% | COM | 983793100 |
| POOL | POOL CORP | 5,935 | $1.358M | 0.2% | $333.75 | -22.3% | COM | 73278L105 |
| TPR | TAPESTRY INC | 9,817 | $1.254M | 0.2% | $53.51 | +113.1% | COM | 876030107 |
| APG | API GROUP CORP | 29,453 | $1.127M | 0.1% | $22.28 | +66.0% | COM STK | 00187Y100 |
| ICLR | ICON PLC | 6,000 | $1.093M | 0.1% | $200.16 | -11.0% | SHS | G4705A100 |
| SATS | ECHOSTAR CORP | 100 | $1.087M | 0.1% | — | — | Call | 278768106 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,000 | $1.054M | 0.1% | $31.24 | +18.5% | COM | 76118Y104 |
| HD | HOME DEPOT | 3,000 | $1.032M | 0.1% | $371.34 | -1.8% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 9,000 | $1.024M | 0.1% | $120.07 | -13.8% | COM | 171484108 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $981K | 0.1% | $84.19 | +7.0% | COM | 90353T100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 231 | $945K | 0.1% | $50.29 | -15.8% | Put | M2029K104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,000 | $934K | 0.1% | $22.35 | +81.7% | CL A COM | 71742Q106 |
| Q | QNITY ELECTRONICS INC | 10,907 | $891K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NICE | NICE LTD | 5,000 | $565K | 0.1% | $156.97 | — | SPONSORED ADR | 653656108 |
| CACI | CACI INTL INC | 897 | $478K | 0.1% | $309.60 | +82.5% | CL A | 127190304 |
| WAL | WESTERN ALLIANCE BANCORP | 5,124 | $431K | 0.1% | $39.94 | +101.9% | COM | 957638109 |
| MTZ | MASTEC INC | 1,500 | $326K | 0.0% | $209.86 | 0.0% | COM | 576323109 |