Location: Cohasset, MA
CIK: 0001974312 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $2.294B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 12,866,300 | $541M | 23.6% | $42.01 | $38.93 | — | PUT | 500767306 |
| KWEB | KRANESHARES TRUST | 12,200,000 | $513M | 22.3% | $42.01 | $38.93 | — | CSI CHI INTERNET | 500767306 |
| UNH | UNITEDHEALTH GROUP INC | 595,100 | $205M | 9.0% | $345.30 * | $298.94 | 0.0% | CALL | 91324P102 |
| GOOGL | ALPHABET INC | 600,000 | $146M | 6.4% | $243.10 * | $209.20 | 0.0% | PUT | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 495,000 | $121M | 5.3% | $243.55 * | $176.28 | +19.1% | CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 254,100 | $87.74M | 3.8% | $345.30 * | $298.94 | 0.0% | PUT | 91324P102 |
| GOOGL | ALPHABET INC | 360,000 | $87.52M | 3.8% | $243.10 * | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| SOXL | DIREXION SHS ETF TR | 1,923,000 | $67M | 2.9% | $34.84 | — | — | PUT | 25459W458 |
| CAT | CATERPILLAR INC | 137,200 | $65.46M | 2.9% | $477.15 | — | — | CALL | 149123101 |
| TSLA | TESLA INC | 147,000 | $65.37M | 2.8% | $444.72 | — | — | CALL | 88160R101 |
| GOOG | ALPHABET INC CAP STK | 250,000 | $60.89M | 2.7% | $243.55 * | $176.28 | +19.1% | PUT | 02079K107 |
| BMI | BADGER METER INC | 187,500 | $33.48M | 1.5% | $178.58 | — | — | CALL | 056525108 |
| WDC | WESTERN DIGITAL CORP | 248,800 | $29.87M | 1.3% | $120.06 | — | — | PUT | 958102105 |
| LITE | LUMENTUM HLDGS INC | 161,000 | $26.2M | 1.1% | $162.71 | — | — | CALL | 55024U109 |
| TQQQ | PROSHARES TR | 184,500 | $19.08M | 0.8% | $103.40 | — | — | PUT | 74347X831 |
| — | VALKYRIE ETF TRUST II | 1,050,000 | $18.24M | 0.8% | $17.37 | $17.37 | — | PUT | 91917A108 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $17.27M | 0.8% | $345.30 * | $298.94 | 0.0% | COM | 91324P102 |
| AIV | APARTMENT INVT & MGMT CO | 2,000,000 | $15.86M | 0.7% | $7.93 | — | — | CALL | 03748R747 |
| GOOG | ALPHABET INC CAP STK | 58,900 | $14.35M | 0.6% | $243.55 * | $176.28 | +19.1% | CALL | 02079K107 |
| NVDL | GRANITESHARES ETF TR | 150,000 | $14.04M | 0.6% | $93.62 | $93.62 | — | PUT | 38747R827 |
| EWG | ISHARES INC | 335,000 | $13.94M | 0.6% | $41.61 | $42.31 | — | CALL | 464286806 |
| BMI | BADGER METER INC | 77,000 | $13.75M | 0.6% | $178.58 | — | — | PUT | 056525108 |
| MSTR | STRATEGY INC | 30,000 | $9.666M | 0.4% | $322.21 | — | — | PUT | 594972408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 62,500 | $9.101M | 0.4% | $145.61 | — | — | PUT | G25457105 |
| SNDK | SANDISK CORP | 80,000 | $8.976M | 0.4% | $112.20 | — | — | CALL | 80004C200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 138,000 | $8.97M | 0.4% | $65.00 | $53.05 | — | CALL | 46438F101 |
| CSCO | CISCO SYS INC | 112,500 | $7.697M | 0.3% | $68.42 | — | — | PUT | 17275R102 |
| KWEB | KRANESHARES TRUST | 160,000 | $6.722M | 0.3% | $42.01 | $38.93 | — | CALL | 500767306 |
| STNG | SCORPIO TANKERS INC | 110,000 | $6.165M | 0.3% | $56.05 | — | — | CALL | Y7542C130 |
| VNQ | VANGUARD INDEX FDS | 50,000 | $4.571M | 0.2% | $91.42 | $90.68 | — | PUT | 922908553 |
| IREN | IREN LIMITED | 80,000 | $3.754M | 0.2% | $46.93 * | $24.29 | 0.0% | PUT | Q4982L109 |
| IREN | IREN LIMITED | 77,900 | $3.656M | 0.2% | $46.93 * | $24.29 | 0.0% | CALL | Q4982L109 |
| — | VALKYRIE ETF TRUST II | 200,000 | $3.474M | 0.2% | $17.37 | $17.37 | — | COINSHARES BITCN | 91917A108 |
| VNQ | VANGUARD INDEX FDS | 32,000 | $2.925M | 0.1% | $91.42 | $90.68 | — | REAL ESTATE ETF | 922908553 |
| PSKY | PARAMOUNT SKYDANCE CORP COM | 130,000 | $2.46M | 0.1% | $18.92 * | $14.51 | 0.0% | PUT | 69932A204 |
| PSKY | PARAMOUNT SKYDANCE CORP COM | 127,500 | $2.412M | 0.1% | $18.92 * | $14.51 | 0.0% | CL B | 69932A204 |
| JCI | JOHNSON CTLS INTL PLC | 21,500 | $2.364M | 0.1% | $109.95 | — | — | CALL | G51502105 |
| NVDL | GRANITESHARES ETF TR | 25,000 | $2.341M | 0.1% | $93.62 | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| JNJ | JOHNSON & JOHNSON | 12,200 | $2.262M | 0.1% | $185.42 | — | — | CALL | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $2.057M | 0.1% | $447.23 | — | — | CALL | 46120E602 |
| ABBV | ABBVIE INC | 7,800 | $1.806M | 0.1% | $231.54 | — | — | CALL | 00287Y109 |
| ALAB | ASTERA LABS INC | 9,000 | $1.762M | 0.1% | $195.80 * | $164.44 | 0.0% | CALL | 04626A103 |
| ETHA | ISHARES ETHEREUM TR | 55,000 | $1.733M | 0.1% | $31.51 | $31.51 | — | SHS | 46438R105 |
| MET | METLIFE INC | 19,000 | $1.565M | 0.1% | $82.37 | — | — | CALL | 59156R108 |
| VLO | VALERO ENERGY CORP | 8,900 | $1.515M | 0.1% | $170.26 | — | — | CALL | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,100 | $1.474M | 0.1% | $112.50 | — | — | CALL | 025537101 |
| EMPD | EMPERY DIGITAL INC | 190,000 | $1.429M | 0.1% | $7.52 * | $9.03 | 0.0% | COM NEW | 92864V608 |
| DUK | DUKE ENERGY CORP NEW | 11,300 | $1.398M | 0.1% | $123.75 | — | — | CALL | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,900 | $1.383M | 0.1% | $282.16 | — | — | CALL | 459200101 |
| ETHA | ISHARES ETHEREUM TR | 40,000 | $1.26M | 0.1% | $31.51 | $31.51 | — | CALL | 46438R105 |
| RF | REGIONS FINANCIAL CORP | 41,000 | $1.081M | 0.0% | $26.37 | — | — | CALL | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $981K | 0.0% | $49.04 | — | — | CALL | N53745100 |
| ETHA | ISHARES ETHEREUM TR | 30,000 | $945K | 0.0% | $31.51 | $31.51 | — | PUT | 46438R105 |
| HUT | HUT 8 CORP | 26,600 | $926K | 0.0% | $34.81 | — | — | CALL | 44812J104 |
| PCAR | PACCAR INC | 8,900 | $875K | 0.0% | $98.32 | — | — | CALL | 693718108 |
| RIOT | RIOT PLATFORMS INC | 40,000 | $761K | 0.0% | $19.03 | — | — | CALL | 767292105 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $749K | 0.0% | $499.21 | — | — | CALL | 539830109 |
| OILK | PROSHARES TR | 18,000 | $722K | 0.0% | $40.10 | — | — | CALL | 74347G804 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $716K | 0.0% | $143.18 * | $109.05 | 0.0% | COM CL A | 770700102 |
| CNC | CENTENE CORP DEL | 20,000 | $714K | 0.0% | $35.68 | — | — | CALL | 15135B101 |
| IREN | IREN LIMITED | 14,000 | $657K | 0.0% | $46.93 * | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BOXX | EA SERIES TRUST | 5,680 | $647K | 0.0% | $113.86 | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,500 | $447K | 0.0% | $19.87 * | $17.96 | 0.0% | CALL | 98956A105 |
| SERV | SERVE ROBOTICS INC | 34,800 | $405K | 0.0% | $11.63 | — | — | CALL | 81758H106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,000 | $401K | 0.0% | $40.14 * | $37.61 | 0.0% | PUT | 00847X104 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $394K | 0.0% | $7.88 | — | — | PUT | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $394K | 0.0% | $7.88 | — | — | CALL | 03152W109 |
| — | MURAL ONCOLOGY PUB LTD CO | 170,000 | $352K | 0.0% | $2.07 | $2.07 | — | ORD SHS | G63365103 |
| MIR | MIRION TECHNOLOGIES INC | 15,000 | $349K | 0.0% | $23.26 * | $21.62 | 0.0% | PUT | 60471A101 |
| KINS | KINGSTONE COS INC | 22,500 | $331K | 0.0% | $14.70 | $16.43 | -11.4% | CALL | 496719105 |
| PLRX | PLIANT THERAPEUTICS INC | 130,916 | $194K | 0.0% | $1.48 | $1.53 | 0.0% | COM | 729139105 |
| PSKY | PARAMOUNT SKYDANCE CORP COM | 10,000 | $189K | 0.0% | $18.92 * | $14.51 | 0.0% | CALL | 69932A204 |
| ALTS | ALT5 SIGMA CORP | 67,700 | $182K | 0.0% | $2.69 * | $5.99 | 0.0% | COM | 47089W104 |
| — | SCPHARMACEUTICALS INC | 30,000 | $170K | 0.0% | $5.67 | $5.67 | — | COM | 810648105 |
| MIR | MIRION TECHNOLOGIES INC | 6,410 | $149K | 0.0% | $23.26 * | $21.62 | 0.0% | COM CL A | 60471A101 |
| ALTS | ALT5 SIGMA CORP | 50,000 | $135K | 0.0% | $2.69 * | $5.99 | 0.0% | CALL | 47089W104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,500 | $100K | 0.0% | $40.14 * | $37.61 | 0.0% | COM | 00847X104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,500 | $49,675 | 0.0% | $19.87 * | $17.96 | 0.0% | CL A | 98956A105 |
| ALAB | ASTERA LABS INC | 250 | $48,950 | 0.0% | $195.80 * | $164.44 | 0.0% | COM | 04626A103 |
| BGSF | BGSF INC | 5,000 | $35,500 | 0.0% | $7.10 | — | — | CALL | 05601C105 |
| — | LAVA THERAPEUTICS NV | 15,000 | $23,400 | 0.0% | $1.56 | $1.56 | — | SHS | N51517105 |
| KINS | KINGSTONE COS INC | 1,500 | $22,050 | 0.0% | $14.70 | $16.43 | -11.4% | COM | 496719105 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 47,169 | $1,745 | 0.0% | $0.04 | $0.05 | — | *W EXP 07/12/202 | 83006G112 |