Location: Cohasset, MA
CIK: 0001974312 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $950M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 6,225,200 | $214M | 22.5% | $34.33 | $34.33 | — | PUT | 500767306 |
| KWEB | KRANESHARES TRUST | 4,894,750 | $168M | 17.7% | $34.33 | $34.33 | — | CSI CHI INTERNET | 500767306 |
| PEP | PEPSICO INC | 687,000 | $90.71M | 9.6% | $132.04 | $131.03 | 0.0% | CALL | 713448108 |
| GOOG | ALPHABET INC CAP STK | 387,500 | $68.74M | 7.2% | $177.39 * | $166.95 | -1.3% | CL C | 02079K107 |
| TQQQ | PROSHARES TR | 641,500 | $53.24M | 5.6% | $83.00 | $57.30 | — | PUT | 74347X831 |
| GOOGL | ALPHABET INC | 290,000 | $51.11M | 5.4% | $176.23 * | $180.70 | -9.6% | PUT | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 93,900 | $36.52M | 3.8% | $388.96 | $396.61 | 0.0% | PUT | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 390,000 | $33.08M | 3.5% | $84.81 | — | — | PUT | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 78,000 | $30.34M | 3.2% | $388.96 | $396.61 | 0.0% | CALL | 036752103 |
| SOXL | DIREXION SHS ETF TR | 1,168,100 | $29.33M | 3.1% | $25.11 | $15.95 | — | PUT | 25459W458 |
| TSLA | TESLA INC | 88,900 | $28.24M | 3.0% | $317.66 | — | — | CALL | 88160R101 |
| KWEB | KRANESHARES TRUST | 600,000 | $20.6M | 2.2% | $34.33 | $34.33 | — | CALL | 500767306 |
| SNOW | SNOWFLAKE INC | 75,000 | $16.78M | 1.8% | $223.77 | — | — | CALL | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $14.21M | 1.5% | $617.85 | $617.85 | — | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,300 | $14.04M | 1.5% | $767.34 | — | — | CALL | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 19,000 | $10.32M | 1.1% | $543.41 | — | — | CALL | 46120E602 |
| SOXX | ISHARES TR | 20,000 | $4.774M | 0.5% | $238.70 | — | — | CALL | 464287523 |
| JPM | JPMORGAN CHASE & CO. | 15,600 | $4.523M | 0.5% | $289.91 | — | — | CALL | 46625H100 |
| STNG | SCORPIO TANKERS INC | 110,000 | $4.304M | 0.5% | $39.13 | — | — | CALL | Y7542C130 |
| PEP | PEPSICO INC | 30,000 | $3.961M | 0.4% | $132.04 | $131.03 | 0.0% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 10,000 | $3.89M | 0.4% | $388.96 | $396.61 | 0.0% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 40,000 | $3.562M | 0.4% | $89.06 | $89.06 | — | PUT | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 280,000 | $3.214M | 0.3% | $11.48 | — | — | CALL | 931427108 |
| EWG | ISHARES INC | 67,900 | $2.873M | 0.3% | $42.31 | $42.31 | — | CALL | 464286806 |
| CCL | CARNIVAL CORP | 80,000 | $2.25M | 0.2% | $28.12 | — | — | PUT | 143658300 |
| BOXX | EA SERIES TRUST | 17,350 | $1.955M | 0.2% | $112.68 | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| MS | MORGAN STANLEY | 13,300 | $1.873M | 0.2% | $140.86 | — | — | CALL | 617446448 |
| IREN | IREN LIMITED | 125,000 | $1.821M | 0.2% | $14.57 | — | — | PUT | Q4982L109 |
| JNJ | JOHNSON & JOHNSON | 11,900 | $1.818M | 0.2% | $152.75 | $152.45 | -1.1% | CALL | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $1.739M | 0.2% | $294.78 | — | — | CALL | 459200101 |
| PM | PHILIP MORRIS INTL INC | 9,100 | $1.657M | 0.2% | $182.13 | — | — | CALL | 718172109 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.58M | 0.2% | $157.99 | — | — | CALL | 67066G104 |
| MET | METLIFE INC | 18,000 | $1.448M | 0.2% | $80.42 | — | — | CALL | 59156R108 |
| WGO | WINNEBAGO INDS INC | 49,400 | $1.433M | 0.2% | $29.00 * | $32.78 | 0.0% | PUT | 974637100 |
| IREN | IREN LIMITED | 95,400 | $1.39M | 0.1% | $14.57 | — | — | CALL | Q4982L109 |
| DUK | DUKE ENERGY CORP NEW | 11,300 | $1.333M | 0.1% | $118.00 | — | — | CALL | 26441C204 |
| ABBV | ABBVIE INC | 6,900 | $1.281M | 0.1% | $185.62 | — | — | CALL | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,000 | $1.245M | 0.1% | $103.76 | — | — | CALL | 025537101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,000 | $1.224M | 0.1% | $61.21 | $53.05 | — | SHS BEN INT | 46438F101 |
| VLO | VALERO ENERGY CORP | 8,800 | $1.183M | 0.1% | $134.42 | — | — | CALL | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 6,900 | $1.099M | 0.1% | $159.32 | — | — | CALL | 742718109 |
| EWG | ISHARES INC | 25,000 | $1.058M | 0.1% | $42.31 | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| CME | CME GROUP INC | 3,500 | $965K | 0.1% | $275.62 | — | — | CALL | 12572Q105 |
| MDT | MEDTRONIC PLC | 10,900 | $950K | 0.1% | $87.17 | — | — | CALL | G5960L103 |
| HD | HOME DEPOT INC | 2,500 | $917K | 0.1% | $366.64 | — | — | CALL | 437076102 |
| RF | REGIONS FINANCIAL CORP | 38,500 | $906K | 0.1% | $23.52 | — | — | CALL | 7591EP100 |
| VNQ | VANGUARD INDEX FDS | 10,000 | $891K | 0.1% | $89.06 | $89.06 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 9,700 | $889K | 0.1% | $91.63 | — | — | CALL | 855244109 |
| WGO | WINNEBAGO INDS INC | 30,000 | $870K | 0.1% | $29.00 * | $32.78 | 0.0% | COM | 974637100 |
| PCAR | PACCAR INC | 9,000 | $856K | 0.1% | $95.06 | — | — | CALL | 693718108 |
| NEE | NEXTERA ENERGY INC | 11,600 | $805K | 0.1% | $69.42 | — | — | CALL | 65339F101 |
| OMC | OMNICOM GROUP INC | 10,500 | $755K | 0.1% | $71.94 | — | — | CALL | 681919106 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $730K | 0.1% | $48.64 | — | — | CALL | H17182108 |
| OILK | PROSHARES TR | 18,000 | $724K | 0.1% | $40.20 | — | — | CALL | 74347G804 |
| WGO | WINNEBAGO INDS INC | 20,000 | $580K | 0.1% | $29.00 * | $32.78 | 0.0% | CALL | 974637100 |
| VIR | VIR BIOTECHNOLOGY INC | 70,000 | $353K | 0.0% | $5.04 | — | — | CALL | 92764N102 |
| KINS | KINGSTONE COS INC | 22,500 | $347K | 0.0% | $15.41 * | $16.43 | 0.0% | CALL | 496719105 |
| TRUP | TRUPANION INC | 4,400 | $244K | 0.0% | $55.35 | — | — | PUT | 898202106 |
| GLPG | GALAPAGOS NV | 7,500 | $210K | 0.0% | $27.99 | — | — | CALL | 36315X101 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $109K | 0.0% | $218.49 * | $192.76 | 0.0% | COM | N6596X109 |
| KINS | KINGSTONE COS INC | 3,000 | $46,230 | 0.0% | $15.41 * | $16.43 | 0.0% | COM | 496719105 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $21,849 | 0.0% | $218.49 * | $192.76 | 0.0% | PUT | N6596X109 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 47,169 | $2,660 | 0.0% | $0.06 | $0.05 | — | *W EXP 07/12/202 | 83006G112 |