Location: Cohasset, MA
CIK: 0001974312 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.128B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 750,000 | $165M | 14.6% | $204.58 | 0.0% | PUT | 023135106 |
| AMZN | AMAZON COM INC | 750,000 | $165M | 14.6% | $204.58 | 0.0% | — | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,100,000 | $133M | 11.8% | $143.89 | 0.0% | PUT | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,100,000 | $133M | 11.8% | $143.89 | 0.0% | — | 007903107 |
| NVDA | NVIDIA CORPORATION | 772,500 | $104M | 9.2% | $137.13 | +0.5% | — | 67066G104 |
| NVDA | NVIDIA CORPORATION | 750,000 | $101M | 8.9% | $137.13 | +0.5% | PUT | 67066G104 |
| GOOG | ALPHABET INC CAP STK | 295,000 | $56.18M | 5.0% | $172.56 | +1.8% | — | 02079K107 |
| STNG | SCORPIO TANKERS INC | 469,200 | $23.31M | 2.1% | $71.30 | — | CALL | Y7542C130 |
| NVDL | GRANITESHARES ETF TR | 252,300 | $16.75M | 1.5% | $66.39 | — | PUT | 38747R827 |
| GOOG | ALPHABET INC CAP STK | 70,000 | $13.33M | 1.2% | $172.56 | +1.8% | PUT | 02079K107 |
| ZTS | ZOETIS INC | 66,000 | $10.75M | 1.0% | — | — | CALL | 98978V103 |
| BLOK | AMPLIFY ETF TR | 211,700 | $9.143M | 0.8% | $43.19 | — | PUT | 032108607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $9.066M | 0.8% | $393.34 | +17.4% | CALL | 084670702 |
| NVDL | GRANITESHARES ETF TR | 130,000 | $8.631M | 0.8% | $66.39 | — | — | 38747R827 |
| WIX | WIX COM LTD | 33,000 | $7.08M | 0.6% | $191.11 | 0.0% | — | M98068105 |
| KWEB | KRANESHARES TRUST | 210,000 | $6.14M | 0.5% | $31.86 | — | PUT | 500767306 |
| KWEB | KRANESHARES TRUST | 210,000 | $6.14M | 0.5% | $31.86 | — | — | 500767306 |
| GDXJ | VANECK ETF TRUST | 140,000 | $5.985M | 0.5% | $42.75 | — | PUT | 92189F791 |
| FDIG | FIDELITY COVINGTON TRUST | 180,000 | $5.848M | 0.5% | $32.49 | — | — | 316092196 |
| AVGO | BROADCOM INC | 25,000 | $5.796M | 0.5% | — | — | PUT | 11135F101 |
| LEU | CENTRUS ENERGY CORP | 80,000 | $5.329M | 0.5% | — | — | CALL | 15643U104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,000 | $5.305M | 0.5% | $53.05 | — | — | 46438F101 |
| SHOP | SHOPIFY INC | 43,000 | $4.572M | 0.4% | — | — | CALL | 82509L107 |
| GDXJ | VANECK ETF TRUST | 100,000 | $4.275M | 0.4% | $42.75 | — | CALL | 92189F791 |
| ILMN | ILLUMINA INC | 28,800 | $3.849M | 0.3% | — | — | PUT | 452327109 |
| JPM | JPMORGAN CHASE & CO. | 15,500 | $3.716M | 0.3% | — | — | CALL | 46625H100 |
| BAC | BANK AMERICA CORP | 80,500 | $3.538M | 0.3% | $42.83 | 0.0% | CALL | 060505104 |
| PEP | PEPSICO INC | 22,500 | $3.421M | 0.3% | — | — | CALL | 713448108 |
| SHOP | SHOPIFY INC | 32,000 | $3.403M | 0.3% | — | — | PUT | 82509L107 |
| LITE | LUMENTUM HLDGS INC | 40,000 | $3.358M | 0.3% | $77.94 | 0.0% | CALL | 55024U109 |
| WIX | WIX COM LTD | 15,200 | $3.261M | 0.3% | $191.11 | 0.0% | CALL | M98068105 |
| NBR | NABORS INDUSTRIES LTD | 56,100 | $3.207M | 0.3% | $77.13 | -7.9% | PUT | G6359F137 |
| TJX | TJX COS INC | 23,300 | $2.815M | 0.2% | — | — | CALL | 872540109 |
| TSN | TYSON FOODS INC | 46,700 | $2.682M | 0.2% | — | — | CALL | 902494103 |
| ILMN | ILLUMINA INC | 20,000 | $2.673M | 0.2% | — | — | CALL | 452327109 |
| IREN | IREN LIMITED | 270,000 | $2.651M | 0.2% | — | — | PUT | Q4982L109 |
| IGV | ISHARES TR | 26,000 | $2.603M | 0.2% | $100.12 | — | CALL | 464287515 |
| GDXJ | VANECK ETF TRUST | 60,000 | $2.565M | 0.2% | $42.75 | — | — | 92189F791 |
| AAPL | APPLE INC | 10,100 | $2.529M | 0.2% | — | — | PUT | 037833100 |
| CSCO | CISCO SYS INC | 41,100 | $2.433M | 0.2% | — | — | CALL | 17275R102 |
| BAC | BANK AMERICA CORP | 55,000 | $2.417M | 0.2% | $42.83 | 0.0% | — | 060505104 |
| WIX | WIX COM LTD | 10,200 | $2.188M | 0.2% | $191.11 | 0.0% | PUT | M98068105 |
| MS | MORGAN STANLEY | 17,400 | $2.188M | 0.2% | — | — | CALL | 617446448 |
| MET | METLIFE INC | 26,400 | $2.162M | 0.2% | — | — | CALL | 59156R108 |
| PCVX | VAXCYTE INC | 25,000 | $2.046M | 0.2% | $90.12 | +10.2% | CALL | 92243G108 |
| PCVX | VAXCYTE INC | 25,000 | $2.046M | 0.2% | $90.12 | +10.2% | PUT | 92243G108 |
| SILJ | AMPLIFY ETF TR | 201,000 | $1.996M | 0.2% | $9.93 | — | CALL | 032108649 |
| CVX | CHEVRON CORP | 13,100 | $1.897M | 0.2% | — | — | CALL | 166764100 |
| — | FRONTIER COMMUNICATIONS PARE | 50,000 | $1.735M | 0.2% | $34.70 | — | PUT | 35909D109 |
| NEE | NEXTERA ENERGY INC | 23,700 | $1.699M | 0.2% | — | — | CALL | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 13,900 | $1.673M | 0.1% | — | — | CALL | 718172109 |
| ABBV | ABBVIE INC | 9,300 | $1.653M | 0.1% | — | — | CALL | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 20,700 | $1.634M | 0.1% | — | — | CALL | G51502105 |
| SOC | SABLE OFFSHORE CORP | 70,000 | $1.603M | 0.1% | — | — | CALL | 78574H104 |
| LMT | LOCKHEED MARTIN CORP | 3,200 | $1.555M | 0.1% | — | — | CALL | 539830109 |
| QCOM | QUALCOMM INC | 10,000 | $1.536M | 0.1% | — | — | CALL | 747525103 |
| IREN | IREN LIMITED | 150,000 | $1.473M | 0.1% | — | — | CALL | Q4982L109 |
| CAT | CATERPILLAR INC | 4,000 | $1.451M | 0.1% | — | — | CALL | 149123101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 398,100 | $1.417M | 0.1% | $3.89 | +18.5% | CALL | 03843E104 |
| — | FRONTIER COMMUNICATIONS PARE | 40,000 | $1.388M | 0.1% | $34.70 | — | — | 35909D109 |
| DFAC | DIMENSIONAL ETF TRUST | 40,000 | $1.384M | 0.1% | — | — | CALL | 25434V708 |
| INCY | INCYTE CORP | 20,000 | $1.381M | 0.1% | $71.25 | 0.0% | PUT | 45337C102 |
| DUK | DUKE ENERGY CORP NEW | 12,300 | $1.325M | 0.1% | $105.64 | +3.0% | CALL | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1.316M | 0.1% | — | — | CALL | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,600 | $1.254M | 0.1% | — | — | CALL | 025537101 |
| HD | HOME DEPOT INC | 3,200 | $1.245M | 0.1% | — | — | CALL | 437076102 |
| BITS | GLOBAL X FDS | 18,100 | $1.21M | 0.1% | $65.37 | — | PUT | 37960A727 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $1.131M | 0.1% | — | — | CALL | 009158106 |
| — | INVESTMENT MANAGERS SER TR I | 44,400 | $1.129M | 0.1% | — | — | CALL | 46144X370 |
| NWSA | NEWS CORP NEW | 40,000 | $1.102M | 0.1% | $27.66 | 0.0% | PUT | 65249B109 |
| DT | DYNATRACE INC | 19,700 | $1.071M | 0.1% | — | — | CALL | 268150109 |
| OMC | OMNICOM GROUP INC | 12,300 | $1.058M | 0.1% | — | — | CALL | 681919106 |
| INCY | INCYTE CORP | 15,000 | $1.036M | 0.1% | $71.25 | 0.0% | — | 45337C102 |
| — | UNITED STATES STL CORP | 30,000 | $1.02M | 0.1% | $36.98 | — | CALL | 912909108 |
| TECK | TECK RESOURCES LTD | 25,000 | $1.013M | 0.1% | $47.62 | -1.9% | CALL | 878742204 |
| SILJ | AMPLIFY ETF TR | 98,400 | $977K | 0.1% | $9.93 | — | PUT | 032108649 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100,000 | $973K | 0.1% | $10.11 | 0.0% | PUT | 419870100 |
| NWSA | NEWS CORP NEW | 35,000 | $964K | 0.1% | $27.66 | 0.0% | — | 65249B109 |
| MRK | MERCK & CO INC | 9,500 | $945K | 0.1% | — | — | CALL | 58933Y105 |
| — | UNITED STATES STL CORP | 24,000 | $816K | 0.1% | $36.98 | — | PUT | 912909108 |
| CAG | CONAGRA BRANDS INC | 29,300 | $813K | 0.1% | — | — | CALL | 205887102 |
| SLV | ISHARES SILVER TR | 30,000 | $790K | 0.1% | $26.33 | — | — | 46428Q109 |
| MCD | MCDONALDS CORP | 2,600 | $754K | 0.1% | — | — | CALL | 580135101 |
| DLTR | DOLLAR TREE INC | 10,000 | $749K | 0.1% | — | — | CALL | 256746108 |
| AVGO | BROADCOM INC | 3,200 | $742K | 0.1% | — | — | CALL | 11135F101 |
| HWM | HOWMET AEROSPACE INC | 6,700 | $733K | 0.1% | — | — | CALL | 443201108 |
| CDE | COEUR MNG INC | 126,000 | $721K | 0.1% | $6.48 | 0.0% | — | 192108504 |
| AMGN | AMGEN INC | 2,700 | $704K | 0.1% | — | — | CALL | 031162100 |
| BP | BP PLC | 23,000 | $680K | 0.1% | $29.56 | — | — | 055622104 |
| BLOK | AMPLIFY ETF TR | 15,000 | $648K | 0.1% | $43.19 | — | — | 032108607 |
| TXN | TEXAS INSTRS INC | 3,200 | $600K | 0.1% | — | — | CALL | 882508104 |
| PCVX | VAXCYTE INC | 7,000 | $573K | 0.1% | $90.12 | +10.2% | — | 92243G108 |
| HL | HECLA MNG CO | 114,000 | $560K | 0.0% | $5.95 | 0.0% | — | 422704106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 20,500 | $556K | 0.0% | — | — | CALL | 86366E106 |
| — | UNITED STATES STL CORP | 15,000 | $510K | 0.0% | $36.98 | — | — | 912909108 |
| IGV | ISHARES TR | 5,000 | $501K | 0.0% | $100.12 | — | — | 464287515 |
| IGV | ISHARES TR | 5,000 | $501K | 0.0% | $100.12 | — | PUT | 464287515 |
| BITS | GLOBAL X FDS | 7,000 | $468K | 0.0% | $65.37 | — | — | 37960A727 |
| NFE | NEW FORTRESS ENERGY INC | 30,000 | $454K | 0.0% | — | — | PUT | 644393100 |
| SILJ | AMPLIFY ETF TR | 45,000 | $447K | 0.0% | $9.93 | — | — | 032108649 |
| PAAS | PAN AMERN SILVER CORP | 21,000 | $425K | 0.0% | $22.37 | 0.0% | — | 697900108 |
| — | MATTERPORT INC | 87,500 | $415K | 0.0% | $4.47 | — | CALL | 577096100 |
| IONS | IONIS PHARMACEUTICALS INC | 9,900 | $346K | 0.0% | $42.19 | -11.4% | PUT | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 9,500 | $332K | 0.0% | $42.19 | -11.4% | — | 462222100 |
| RWT | REDWOOD TRUST INC | 50,000 | $327K | 0.0% | — | — | CALL | 758075402 |
| PSTG | PURE STORAGE INC | 5,000 | $307K | 0.0% | — | — | PUT | 74624M102 |
| NFE | NEW FORTRESS ENERGY INC | 20,000 | $302K | 0.0% | — | — | CALL | 644393100 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,900 | $288K | 0.0% | $43.40 | -3.7% | PUT | 05370A108 |
| CSTL | CASTLE BIOSCIENCES INC | 10,000 | $267K | 0.0% | — | — | PUT | 14843C105 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,000 | $262K | 0.0% | $43.40 | -3.7% | — | 05370A108 |
| WRBY | WARBY PARKER INC | 10,000 | $242K | 0.0% | $20.43 | 0.0% | PUT | 93403J106 |
| S | SENTINELONE INC | 10,000 | $222K | 0.0% | $26.13 | -2.3% | PUT | 81730H109 |
| KWEB | KRANESHARES TRUST | 7,500 | $219K | 0.0% | $31.86 | — | CALL | 500767306 |
| — | AZUL S A | 113,000 | $189K | 0.0% | $1.67 | — | PUT | 05501U106 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $178K | 0.0% | $17.02 | +13.9% | CALL | 86627T108 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $178K | 0.0% | $17.02 | +13.9% | PUT | 86627T108 |
| SMMT | SUMMIT THERAPEUTICS INC | 8,308 | $148K | 0.0% | $17.02 | +13.9% | — | 86627T108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,300 | $134K | 0.0% | — | — | CALL | 15117B202 |
| CSTL | CASTLE BIOSCIENCES INC | 4,000 | $107K | 0.0% | — | — | CALL | 14843C105 |
| — | FRONTIER COMMUNICATIONS PARE | 3,000 | $104K | 0.0% | $34.70 | — | CALL | 35909D109 |
| — | INVESTMENT MANAGERS SER TR I | 3,500 | $93,695 | 0.0% | — | — | PUT | 46144X123 |
| — | AZUL S A | 55,000 | $91,850 | 0.0% | $1.67 | — | — | 05501U106 |
| APLD | APPLIED DIGITAL CORP | 10,500 | $80,220 | 0.0% | — | — | PUT | 038169207 |
| DAPP | VANECK ETF TRUST | 5,500 | $79,035 | 0.0% | $14.37 | — | — | 92189H821 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000 | $74,270 | 0.0% | $85.13 | -11.1% | — | N53745100 |
| URA | GLOBAL X FDS | 2,700 | $72,306 | 0.0% | $27.69 | — | — | 37954Y871 |
| — | MATTERPORT INC | 15,000 | $71,100 | 0.0% | $4.47 | — | — | 577096100 |
| WRBY | WARBY PARKER INC | 2,500 | $60,525 | 0.0% | $20.43 | 0.0% | — | 93403J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $58,300 | 0.0% | $6.51 | -3.9% | PUT | 024061103 |
| LITE | LUMENTUM HLDGS INC | 500 | $41,975 | 0.0% | $77.94 | 0.0% | — | 55024U109 |
| — | INFINERA CORP | 6,000 | $39,420 | 0.0% | — | — | PUT | 45667G103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,000 | $34,980 | 0.0% | $6.51 | -3.9% | — | 024061103 |
| XOM | EXXON MOBIL CORP | 200 | $21,514 | 0.0% | $112.36 | 0.0% | PUT | 30231G102 |
| XOM | EXXON MOBIL CORP | 200 | $21,514 | 0.0% | $112.36 | 0.0% | — | 30231G102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,000 | $13,800 | 0.0% | — | — | PUT | 14070B309 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,200 | $11,676 | 0.0% | $10.11 | 0.0% | — | 419870100 |
| URNM | SPROTT FDS TR | 250 | $10,078 | 0.0% | $48.27 | — | — | 85208P303 |
| — | VALKYRIE ETF TRUST II | 600 | $8,790 | 0.0% | — | — | PUT | 91917A108 |
| ACI | ALBERTSONS COS INC | 300 | $5,892 | 0.0% | — | — | CALL | 013091103 |
| NAKAW | KINDLY MD INC | 27,273 | $4,628 | 0.0% | $0.34 | — | — | 49457M114 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 47,169 | $1,401 | 0.0% | $0.05 | — | — | 83006G112 |
| SYRS | SYROS PHARMACEUTICALS INC | 4,000 | $919 | 0.0% | — | — | PUT | 87184Q206 |