CIK: 0001390113 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $1,238,477
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 289,400 | $178,806 | 14.4% | — | — | PUT | 78462F953 |
| — | HESS CORP | 1,137,289 | $157,560 | 12.7% | $145.42 | — | — | 42809H107 |
| — | ANSYS INC | 448,099 | $157,381 | 12.7% | $333.31 | — | — | 03662Q105 |
| — | JUNIPER NETWORKS INC | 3,154,003 | $125,939 | 10.2% | $37.03 | — | — | 48203R104 |
| — | SYNOPSYS INC | 150,000 | $76,902 | 6.2% | — | — | CALL | 871607907 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,301,484 | $73,426 | 5.9% | $9.42 | +6.3% | — | 21874A106 |
| — | ISHARES TR | 370,000 | $58,606 | 4.7% | — | — | PUT | 464287950 |
| — | FRONTIER COMMUNICATIONS PARE | 1,571,100 | $57,188 | 4.6% | $32.50 | — | — | 35909D109 |
| — | KELLANOVA | 590,542 | $46,966 | 3.8% | $80.18 | 0.0% | — | 487836108 |
| VTOL | BRISTOW GROUP INC | 1,331,073 | $43,885 | 3.5% | $28.47 | +5.9% | — | 11040G103 |
| — | AZEK CO INC | 638,869 | $34,723 | 2.8% | $54.35 | — | — | 05478C105 |
| — | CHAMPIONX CORPORATION | 1,146,056 | $28,468 | 2.3% | $31.72 | — | — | 15872M104 |
| — | CHEVRON CORP NEW | 188,200 | $26,948 | 2.2% | — | — | CALL | 166764900 |
| — | JUNIPER NETWORKS INC | 500,000 | $19,965 | 1.6% | — | — | CALL | 48203R904 |
| GNL | GLOBAL NET LEASE INC | 2,081,972 | $15,719 | 1.3% | $7.69 | — | — | 379378201 |
| — | INTERPUBLIC GROUP COS INC | 624,186 | $15,280 | 1.2% | $25.10 | -5.2% | — | 460690100 |
| CBL | CBL & ASSOC PPTYS INC | 595,300 | $15,115 | 1.2% | $27.46 | — | — | 124830878 |
| EFXT | ENERFLEX LTD | 1,764,900 | $13,926 | 1.1% | $5.75 | +24.3% | — | 29269R105 |
| — | SKECHERS U S A INC | 170,000 | $10,727 | 0.9% | $63.10 | — | — | 830566105 |
| — | SELECT SECTOR SPDR TR | 104,900 | $8,897 | 0.7% | — | — | PUT | 81369Y950 |
| SATS | ECHOSTAR CORP | 281,590 | $7,800 | 0.6% | $21.97 | 0.0% | — | 278768106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 87,884 | $6,606 | 0.5% | $51.68 | — | — | 82706C108 |
| — | BLUEPRINT MEDICINES CORP | 45,000 | $5,768 | 0.5% | $128.18 | — | — | 09627Y109 |
| — | FOOT LOCKER INC | 200,000 | $4,900 | 0.4% | $24.50 | — | — | 344849104 |
| SGRY | SURGERY PARTNERS INC | 217,893 | $4,844 | 0.4% | $23.67 | -6.1% | — | 86881A100 |
| FLS | FLOWSERVE CORP | 79,620 | $4,168 | 0.3% | $46.53 | 0.0% | — | 34354P105 |
| PZZA | PAPA JOHNS INTL INC | 77,916 | $3,813 | 0.3% | $39.22 | 0.0% | — | 698813102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176,491 | $3,609 | 0.3% | $16.47 | 0.0% | — | 42824C109 |
| — | CORE SCIENTIFIC INC NEW | 200,000 | $3,414 | 0.3% | — | — | CALL | 21874A906 |
| — | GMS INC | 31,326 | $3,407 | 0.3% | $108.75 | — | — | 36251C103 |
| HOLX | HOLOGIC INC | 44,200 | $2,880 | 0.2% | $59.94 | 0.0% | — | 436440101 |
| OPTU | ALTICE USA INC | 1,225,000 | $2,622 | 0.2% | $2.36 | -0.8% | — | 02156K103 |
| — | SURMODICS INC | 69,700 | $2,071 | 0.2% | $30.52 | — | — | 868873100 |
| KVUE | KENVUE INC | 95,000 | $1,988 | 0.2% | $21.75 | +1.9% | — | 49177J102 |
| ET | ENERGY TRANSFER L P | 100,000 | $1,813 | 0.1% | $8.23 | — | — | 29273V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1,649 | 0.1% | $88.82 | -33.7% | — | 09061G101 |
| VSAT | VIASAT INC | 107,763 | $1,573 | 0.1% | $9.64 | +5.0% | — | 92552V100 |
| BA | BOEING CO | 7,250 | $1,519 | 0.1% | $188.88 | 0.0% | — | 097023105 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,410 | 0.1% | $304.00 | -11.8% | — | 009158106 |
| U | UNITY SOFTWARE INC | 55,000 | $1,331 | 0.1% | $26.71 | -17.6% | — | 91332U101 |
| NTRS | NORTHERN TR CORP | 10,000 | $1,268 | 0.1% | $100.50 | 0.0% | — | 665859104 |
| ILMN | ILLUMINA INC | 10,000 | $954 | 0.1% | $125.32 | -35.2% | — | 452327109 |
| CSX | CSX CORP | 25,000 | $816 | 0.1% | $29.78 | 0.0% | — | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $640 | 0.1% | $233.06 | 0.0% | — | 655844108 |
| FLDDW | FOLD HLDGS INC | 716,805 | $509 | 0.0% | $0.75 | — | — | 29103K118 |
| — | NABORS ENERGY TRANSITION COR | 429,903 | $202 | 0.0% | $0.17 | — | — | G6363K114 |
| SLDPW | SOLID POWER INC | 147,808 | $55 | 0.0% | $2.29 | — | — | 83422N113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $48 | 0.0% | $0.17 | — | — | G83752132 |
| SVIWF | SPRING VALLEY ACQUISTN CORP | 250,000 | $39 | 0.0% | $0.25 | — | — | G83752116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $38 | 0.0% | $0.16 | — | — | G0131Y118 |
| SBCWW | SBC MED GROUP HLDGS INC | 193,351 | $37 | 0.0% | $0.06 | — | — | 73245B115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,868 | $34 | 0.0% | $0.14 | — | — | G49667119 |
| SCAGW | SCAGE FUTURE | 239,999 | $29 | 0.0% | $0.12 | — | — | G7840J118 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 990,000 | $24 | 0.0% | $0.02 | — | — | 27877D112 |
| SLND/WS | SOUTHLAND HLDGS INC | 70,000 | $22 | 0.0% | $0.79 | — | — | 84445C118 |
| ZEOWW | ZEO ENERGY CORP | 350,000 | $22 | 0.0% | $0.11 | — | — | 98944F117 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $21 | 0.0% | $0.10 | — | — | G3034H141 |
| DAICW | CID HOLDCO INC | 250,000 | $20 | 0.0% | $0.08 | — | — | 171756117 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $20 | 0.0% | $1.24 | — | — | 27877D104 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 300,000 | $13 | 0.0% | $0.07 | — | — | 738920115 |
| PDYNW | PALLADYNE AI CORP | 27,503 | $11 | 0.0% | $0.78 | — | — | 80359A114 |
| TALKW | TALKSPACE INC | 122,765 | $9 | 0.0% | $1.35 | — | — | 87427V111 |
| PERF/WS | PERFECT CORP | 230,000 | $8 | 0.0% | $0.15 | — | — | G7006A117 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 40,000 | $7 | 0.0% | $0.32 | — | — | G02532110 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $5 | 0.0% | $0.04 | — | — | G52443127 |
| ABLVW | ABLE VIEW GLOBAL INC | 325,000 | $5 | 0.0% | $0.04 | — | — | G1149B116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $4 | 0.0% | $0.30 | — | — | G5380J118 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $4 | 0.0% | $0.03 | — | — | G3034H125 |