Location: Cohasset, MA
CIK: 0001974312 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 695,000 | $52.17M | 13.5% | $75.07 * | $71.51 | 0.0% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 530,000 | $39.79M | 10.3% | $75.07 * | $71.51 | 0.0% | COM | 256746108 |
| GOOG | ALPHABET INC | 250,000 | $39.06M | 10.1% | $156.23 * | $172.56 | +5.7% | Put | 02079K107 |
| TQQQ | PROSHARES TR | 629,900 | $36.09M | 9.3% | $57.30 | $57.30 | — | Put | 74347X831 |
| SOXL | DIREXION SHS ETF TR | 1,839,200 | $29.34M | 7.6% | $15.95 | $15.95 | — | Put | 25459W458 |
| GOOGL | ALPHABET INC | 145,000 | $22.42M | 5.8% | $154.64 * | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 35,000 | $20.17M | 5.2% | $576.36 | — | — | Call | 30303M102 |
| GOOG | ALPHABET INC | 105,450 | $16.47M | 4.3% | $156.23 * | $172.56 | +5.7% | CAP STK CL C | 02079K107 |
| BOXX | EA SERIES TRUST | 94,000 | $10.48M | 2.7% | $111.49 | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| CVNA | CARVANA CO | 50,000 | $10.45M | 2.7% | $209.08 | — | — | Put | 146869102 |
| RH | RH | 40,000 | $9.376M | 2.4% | $234.41 * | $346.20 | 0.0% | Put | 74967X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,000 | $6.778M | 1.8% | $50.21 | — | — | Call | 169656105 |
| STNG | SCORPIO TANKERS INC | 172,800 | $6.494M | 1.7% | $37.58 | — | — | Call | Y7542C130 |
| PG | PROCTER AND GAMBLE CO | 30,600 | $5.215M | 1.3% | $170.42 | — | — | Call | 742718109 |
| SMTC | SEMTECH CORP | 150,000 | $5.16M | 1.3% | $34.40 * | $49.33 | 0.0% | Call | 816850101 |
| KMI | KINDER MORGAN INC DEL | 140,000 | $3.994M | 1.0% | $28.53 * | $26.70 | 0.0% | Call | 49456B101 |
| DLTR | DOLLAR TREE INC | 50,000 | $3.753M | 1.0% | $75.07 * | $71.51 | 0.0% | Call | 256746108 |
| TNA | DIREXION SHS ETF TR | 124,000 | $3.628M | 0.9% | $29.26 | — | — | Put | 25459W847 |
| DXCM | DEXCOM INC | 50,000 | $3.414M | 0.9% | $68.29 * | $81.60 | 0.0% | Call | 252131107 |
| META | META PLATFORMS INC | 5,700 | $3.285M | 0.8% | $576.36 | — | — | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 13,200 | $3.238M | 0.8% | $245.30 | — | — | Call | 46625H100 |
| SNOW | SNOWFLAKE INC | 22,100 | $3.23M | 0.8% | $146.16 | — | — | Call | 833445109 |
| TSN | TYSON FOODS INC | 46,700 | $2.98M | 0.8% | $63.81 | — | — | Call | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 260,000 | $2.904M | 0.8% | $11.17 | — | — | Call | 931427108 |
| TJX | TJX COS INC | 23,300 | $2.838M | 0.7% | $121.80 | — | — | Call | 872540109 |
| PM | PHILIP MORRIS INTL INC | 14,800 | $2.349M | 0.6% | $158.73 | — | — | Call | 718172109 |
| RH | RH | 10,000 | $2.344M | 0.6% | $234.41 * | $346.20 | 0.0% | COM | 74967X103 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.2M | 0.6% | $109.99 | — | — | Call | 911312106 |
| WGO | WINNEBAGO INDS INC | 62,500 | $2.154M | 0.6% | $34.46 | — | — | Call | 974637100 |
| CVX | CHEVRON CORP | 12,700 | $2.125M | 0.5% | $167.29 | — | — | Call | 166764100 |
| TOL | TOLL BROTHERS INC | 20,000 | $2.112M | 0.5% | $105.59 * | $120.06 | 0.0% | Call | 889478103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,500 | $1.989M | 0.5% | $46.81 | $53.05 | — | SHS BEN INT | 46438F101 |
| NBR | NABORS INDUSTRIES LTD | 40,000 | $1.668M | 0.4% | $41.71 | — | — | Put | G6359F137 |
| VZ | VERIZON COMMUNICATIONS INC | 35,600 | $1.615M | 0.4% | $45.36 | — | — | Call | 92343V104 |
| QCOM | QUALCOMM INC | 10,400 | $1.598M | 0.4% | $153.61 | — | — | Call | 747525103 |
| JNJ | JOHNSON & JOHNSON | 9,300 | $1.542M | 0.4% | $165.84 * | $152.45 | 0.0% | Call | 478160104 |
| MET | METLIFE INC | 17,400 | $1.397M | 0.4% | $80.29 | — | — | Call | 59156R108 |
| MS | MORGAN STANLEY | 11,800 | $1.377M | 0.4% | $116.67 | — | — | Call | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 12,200 | $1.333M | 0.3% | $109.27 | — | — | Call | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,300 | $1.318M | 0.3% | $248.66 | — | — | Call | 459200101 |
| MDT | MEDTRONIC PLC | 13,800 | $1.24M | 0.3% | $89.86 | — | — | Call | G5960L103 |
| SBUX | STARBUCKS CORP | 12,200 | $1.197M | 0.3% | $98.09 | — | — | Call | 855244109 |
| COP | CONOCOPHILLIPS | 11,200 | $1.176M | 0.3% | $105.02 | — | — | Call | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,500 | $1.032M | 0.3% | $294.92 | — | — | Call | 009158106 |
| VLO | VALERO ENERGY CORP | 7,700 | $1.017M | 0.3% | $132.07 | — | — | Call | 91913Y100 |
| AMGN | AMGEN INC | 3,000 | $935K | 0.2% | $311.55 | — | — | Call | 031162100 |
| PEP | PEPSICO INC | 6,000 | $900K | 0.2% | $149.94 | — | — | Call | 713448108 |
| IREN | IREN LIMITED | 140,500 | $856K | 0.2% | $6.09 | — | — | Call | Q4982L109 |
| CME | CME GROUP INC | 3,200 | $849K | 0.2% | $265.29 | — | — | Call | 12572Q105 |
| RF | REGIONS FINANCIAL CORP | 38,400 | $834K | 0.2% | $21.73 | — | — | Call | 7591EP100 |
| IREN | IREN LIMITED | 131,000 | $798K | 0.2% | $6.09 | — | — | Put | Q4982L109 |
| LITE | LUMENTUM HLDGS INC | 10,800 | $673K | 0.2% | $62.34 * | $77.94 | -1.3% | Call | 55024U109 |
| CAG | CONAGRA BRANDS INC | 25,000 | $667K | 0.2% | $26.67 | — | — | Call | 205887102 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $663K | 0.2% | $165.84 * | $152.45 | 0.0% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 22,500 | $642K | 0.2% | $28.53 * | $26.70 | 0.0% | COM | 49456B101 |
| VIR | VIR BIOTECHNOLOGY INC | 74,800 | $485K | 0.1% | $6.48 | — | — | Call | 92764N102 |
| SMTC | SEMTECH CORP | 13,500 | $464K | 0.1% | $34.40 * | $49.33 | 0.0% | COM | 816850101 |
| TQQQ | PROSHARES TR | 7,500 | $430K | 0.1% | $57.30 | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| RH | RH | 1,800 | $422K | 0.1% | $234.41 * | $346.20 | 0.0% | Call | 74967X103 |
| CONL | GRANITESHARES ETF TR | 24,700 | $342K | 0.1% | $13.86 | $13.86 | — | Put | 38747R801 |
| DXCM | DEXCOM INC | 5,000 | $341K | 0.1% | $68.29 * | $81.60 | 0.0% | COM | 252131107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,000 | $201K | 0.1% | $40.16 | — | — | Call | G25457105 |
| SERV | SERVE ROBOTICS INC | 33,400 | $192K | 0.0% | $5.75 | — | — | Call | 81758H106 |
| SOXL | DIREXION SHS ETF TR | 10,000 | $160K | 0.0% | $15.95 | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| TOL | TOLL BROTHERS INC | 1,500 | $158K | 0.0% | $105.59 * | $120.06 | 0.0% | COM | 889478103 |
| SOC | SABLE OFFSHORE CORP | 4,000 | $101K | 0.0% | $25.37 | $25.61 | 0.0% | COM SHS | 78574H104 |
| FITB | FIFTH THIRD BANCORP | 1,400 | $54,880 | 0.0% | $39.20 | — | — | Put | 316773100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $40,700 | 0.0% | $4.07 * | $6.51 | -21.2% | Put | 024061103 |
| BITS | GLOBAL X FDS | 500 | $25,305 | 0.0% | $50.61 | $65.37 | — | Put | 37960A727 |
| XOM | EXXON MOBIL CORP | 200 | $23,786 | 0.0% | $118.93 * | $112.36 | -4.6% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 200 | $23,786 | 0.0% | $118.93 * | $112.36 | -4.6% | Put | 30231G102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,000 | $20,350 | 0.0% | $4.07 * | $6.51 | -21.2% | COM | 024061103 |
| NAKAW | KINDLY MD INC | 27,273 | $9,548 | 0.0% | $0.35 | $0.34 | — | *W EXP 05/31/202 | 49457M114 |
| CONL | GRANITESHARES ETF TR | 628 | $8,704 | 0.0% | $13.86 | $13.86 | — | 2X LONG COIN DAI | 38747R801 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 47,169 | $1,085 | 0.0% | $0.02 | $0.05 | — | *W EXP 07/12/202 | 83006G112 |