Location: Boston, MA
CIK: 0001426486 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.117B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 129,500 | $1.044B | 33.5% | — | — | Put | 464288953 |
| — | ISHARES TR | 20,615 | $507M | 16.3% | — | — | Put | 464287955 |
| — | SPDR GOLD TR | 9,500 | $376M | 12.1% | — | — | Put | 78463V957 |
| — | ISHARES TR | 15,065 | $371M | 11.9% | — | — | Call | 464287905 |
| — | SPDR S&P 500 ETF TR | 3,165 | $216M | 6.9% | — | — | Call | 78462F903 |
| — | SPDR GOLD TR | 4,000 | $159M | 5.1% | — | — | Call | 78463V907 |
| GLD | SPDR GOLD TR | 398,700 | $158M | 5.1% | $396.31 | — | GOLD SHS | 78463V107 |
| — | CORE SCIENTIFIC INC NEW | 59,822 | $87.1M | 2.8% | — | — | Call | 21874A906 |
| — | TESLA INC | 1,100 | $49.47M | 1.6% | — | — | Call | 88160R901 |
| UNIT | UNITI GROUP LLC | 6,941,775 | $48.66M | 1.6% | $7.16 | -11.5% | COM SHS | 912932100 |
| — | KRANESHARES TRUST | 8,000 | $27.24M | 0.9% | — | — | Call | 500767906 |
| ADT | ADT INC DEL | 2,126,000 | $17.16M | 0.6% | $6.50 | +27.2% | COM | 00090Q103 |
| ALVO | ALVOTECH | 2,705,304 | $13.88M | 0.4% | $9.31 | -32.1% | ORDINARY SHARES | L01800108 |
| AAM | AA MISSION ACQUISITION CORP | 600,000 | $6.402M | 0.2% | $9.99 | +6.0% | ORD SHS CL A | G1000R101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 3,131,018 | $5.166M | 0.2% | $2.11 | -3.8% | CL A | 02156K103 |
| BXMT | BLACKSTONE MTG TR INC | 241,700 | $4.624M | 0.1% | $19.33 | — | COM CL A | 09257W100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 579,234 | $4.506M | 0.1% | $16.92 | -49.5% | COM NEW | 023139884 |
| ASTL | ALGOMA STL GROUP INC | 924,931 | $3.792M | 0.1% | $8.06 | -50.5% | COM | 015658107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 459,216 | $2.967M | 0.1% | $5.16 | +20.7% | COM | 03843E104 |
| — | LIBERTY MEDIA CORP DEL | 47,700,000 | $2.884M | 0.1% | $0.69 | — | DEB | 530715AG6 |
| GENVR | GEN DIGITAL INC | 579,230 | $2.618M | 0.1% | $7.55 | — | RIGHT 99/99/9999 | 668771116 |
| — | PDD HOLDINGS INC | 193 | $2.188M | 0.1% | — | — | Put | 722304952 |
| — | PDD HOLDINGS INC | 193 | $2.188M | 0.1% | — | — | Call | 722304902 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 756,426 | $1.672M | 0.1% | $2.53 | -26.7% | COM | 18453H106 |
| TRTX | TPG RE FIN TR INC | 182,157 | $1.568M | 0.1% | $7.99 | — | COM | 87266M107 |
| PDD | PDD HOLDINGS INC | 9,000 | $1.021M | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| — | AA MISSION ACQUISITION CORP | 300,000 | $50,910 | 0.0% | $0.06 | — | W EXP 08/01/203 | G1000R127 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 325,000 | $48,750 | 0.0% | $0.40 | — | W EXP 02/15/202 | G38268119 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $42,500 | 0.0% | $0.55 | — | W EXP 03/15/202 | 612160119 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $34,125 | 0.0% | $0.15 | — | W EXP 02/27/202 | G2662B111 |
| BGLWW | BLUE GOLD LTD | 75,000 | $31,590 | 0.0% | $0.46 | — | W EXP 04/01/203 | G1331C112 |
| COCHW | ENVOY MEDICAL INC | 262,156 | $10,198 | 0.0% | $0.02 | — | W EXP 09/29/202 | 29415V117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $7,317 | 0.0% | $0.12 | — | W EXP 03/14/202 | 104932116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 75,000 | $5,648 | 0.0% | — | — | W EXP 03/01/202 | 36170N115 |
| DAICW | CID HOLDCO INC | 62,500 | $5,006 | 0.0% | $0.08 | — | W EXP 12/31/202 | 171756117 |
| CRPWF | CARBON REVOLUTION LTD | 141,666 | $1,034 | 0.0% | $0.05 | — | W EXP 99/99/999 | G1893D110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 12,500 | $528 | 0.0% | $0.08 | — | W EXP 02/14/202 | 88165K119 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,311 | $234 | 0.0% | $0.91 | — | W EXP 08/01/203 | 02008G110 |