Location: Cohasset, MA
CIK: 0001974312 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 17, 2026
Total Value: $985M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 4,830,000 | $164M | 16.7% | $34.05 | $38.93 | — | CALL | 500767306 |
| KWEB | KRANESHARES TRUST | 4,015,000 | $137M | 13.9% | $34.05 | $38.93 | — | PUT | 500767306 |
| GOOGL | ALPHABET INC | 187,500 | $58.69M | 6.0% | $313.00 * | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| EWY | ISHARES INC | 570,000 | $55.42M | 5.6% | $97.22 | — | — | PUT | 464286772 |
| EZA | ISHARES INC | 639,500 | $44M | 4.5% | $68.80 | $68.80 | — | PUT | 464286780 |
| SGDJ | SPROTT ETF TRUST | 493,000 | $41.48M | 4.2% | $84.13 | $84.13 | — | PUT | 85210B201 |
| KWEB | KRANESHARES TRUST | 1,150,000 | $39.16M | 4.0% | $34.05 | $38.93 | — | CSI CHI INTERNET | 500767306 |
| EWY | ISHARES INC | 400,000 | $38.89M | 3.9% | $97.22 | — | — | CALL | 464286772 |
| URNM | SPROTT FDS TR | 684,500 | $37.57M | 3.8% | $54.89 | $54.89 | — | PUT | 85208P303 |
| URNM | SPROTT FDS TR | 540,100 | $29.65M | 3.0% | $54.89 | $54.89 | — | URANIUM MINERS E | 85208P303 |
| FXI | ISHARES TR | 750,000 | $28.72M | 2.9% | $38.29 | — | — | CALL | 464287184 |
| SGDJ | SPROTT ETF TRUST | 314,000 | $26.42M | 2.7% | $84.13 | $84.13 | — | JR GOLD MINERS E | 85210B201 |
| URA | GLOBAL X FDS | 592,400 | $25.31M | 2.6% | $42.73 | $42.73 | — | PUT | 37954Y871 |
| URA | GLOBAL X FDS | 550,000 | $23.5M | 2.4% | $42.73 | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $18.88M | 1.9% | $125.88 | — | — | PUT | 24703L202 |
| BLK | BLACKROCK INC | 16,400 | $17.55M | 1.8% | $1070.34 | $1089.41 | 0.0% | CALL | 09290D101 |
| SILJ | AMPLIFY ETF TR | 620,500 | $17.17M | 1.7% | $27.67 | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| BLK | BLACKROCK INC | 15,200 | $16.27M | 1.7% | $1070.34 | $1089.41 | 0.0% | PUT | 09290D101 |
| LITE | LUMENTUM HLDGS INC | 36,400 | $13.42M | 1.4% | $368.59 | — | — | CALL | 55024U109 |
| EZA | ISHARES INC | 185,000 | $12.73M | 1.3% | $68.80 | $68.80 | — | MSCI STH AFR ETF | 464286780 |
| NVDL | GRANITESHARES ETF TR | 120,000 | $10.56M | 1.1% | $88.01 | $93.62 | — | PUT | 38747R827 |
| SOXL | DIREXION SHS ETF TR | 210,300 | $8.839M | 0.9% | $42.03 | — | — | PUT | 25459W458 |
| CSCO | CISCO SYS INC | 112,500 | $8.666M | 0.9% | $77.03 | — | — | PUT | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 138,000 | $6.852M | 0.7% | $49.65 | — | — | CALL | 46438F101 |
| SIL | GLOBAL X FDS | 75,000 | $6.264M | 0.6% | $83.52 | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| HWM | HOWMET AEROSPACE INC | 28,700 | $5.884M | 0.6% | $205.02 | — | — | CALL | 443201108 |
| FXI | ISHARES TR | 150,000 | $5.744M | 0.6% | $38.29 | — | — | PUT | 464287184 |
| STNG | SCORPIO TANKERS INC | 110,000 | $5.591M | 0.6% | $50.83 | — | — | CALL | Y7542C130 |
| TQQQ | PROSHARES TR | 103,900 | $5.478M | 0.6% | $52.72 | — | — | PUT | 74347X831 |
| VTR | VENTAS INC | 70,000 | $5.417M | 0.5% | $77.38 | — | — | CALL | 92276F100 |
| WULF | TERAWULF INC | 450,000 | $5.17M | 0.5% | $11.49 * | $13.40 | 0.0% | CALL | 88080T104 |
| GDXJ | VANECK ETF TRUST | 41,000 | $4.665M | 0.5% | $113.78 | — | — | PUT | 92189F791 |
| UBRL | GRANITESHARES ETF TR | 208,500 | $4.424M | 0.4% | $21.22 | $21.22 | — | PUT | 38747R694 |
| EMPD | EMPERY DIGITAL INC | 850,000 | $3.88M | 0.4% | $4.57 * | $6.56 | -10.9% | COM NEW | 92864V608 |
| UBRL | GRANITESHARES ETF TR | 159,000 | $3.374M | 0.3% | $21.22 | $21.22 | — | 2X LONG UBER | 38747R694 |
| IREN | IREN LIMITED | 80,000 | $3.022M | 0.3% | $37.77 * | $28.56 | +80.6% | PUT | Q4982L109 |
| IREN | IREN LIMITED | 77,900 | $2.942M | 0.3% | $37.77 * | $28.56 | +80.6% | CALL | Q4982L109 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $2.543M | 0.3% | $169.53 | — | — | CALL | 008474108 |
| MJ | AMPLIFY ETF TR | 79,300 | $2.362M | 0.2% | $29.79 | $29.79 | — | PUT | 032108474 |
| MJ | AMPLIFY ETF TR | 79,300 | $2.362M | 0.2% | $29.79 | $29.79 | — | ALTRNTV HARV ETF | 032108474 |
| SLVR | SPROTT FDS TR | 39,100 | $2.182M | 0.2% | $55.80 | $55.80 | — | SILVER MINERS | 85208P873 |
| JCI | JOHNSON CTLS INTL PLC | 16,900 | $2.024M | 0.2% | $119.75 | — | — | CALL | G51502105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 150,000 | $2.01M | 0.2% | $13.40 * | $14.51 | +7.3% | PUT | 69932A204 |
| BLK | BLACKROCK INC | 1,750 | $1.873M | 0.2% | $1070.34 | $1089.41 | 0.0% | COM | 09290D101 |
| URNM | SPROTT FDS TR | 30,000 | $1.647M | 0.2% | $54.89 | $54.89 | — | CALL | 85208P303 |
| BBIO | BRIDGEBIO PHARMA INC | 19,900 | $1.522M | 0.2% | $76.49 * | $65.64 | 0.0% | PUT | 10806X102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,100 | $1.511M | 0.2% | $115.31 | — | — | CALL | 025537101 |
| ALAB | ASTERA LABS INC | 9,000 | $1.497M | 0.2% | $166.36 | $164.44 | +1.7% | CALL | 04626A103 |
| SBET | SHARPLINK GAMING INC | 165,600 | $1.48M | 0.2% | $8.94 * | $12.21 | 0.0% | COM NEW | 820014405 |
| SILJ | AMPLIFY ETF TR | 50,000 | $1.383M | 0.1% | $27.67 | $27.67 | — | PUT | 032108649 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $1.379M | 0.1% | $160.40 | — | — | CALL | 718172109 |
| — | TREEHOUSE FOODS INC | 55,000 | $1.297M | 0.1% | $23.59 | $23.59 | — | COM | 89469A104 |
| SLV | ISHARES SILVER TR | 20,000 | $1.288M | 0.1% | $64.42 | — | — | PUT | 46428Q109 |
| URNJ | SPROTT FDS TR | 50,000 | $1.26M | 0.1% | $25.20 | — | — | CALL | 85208P808 |
| RF | REGIONS FINANCIAL CORP NEW | 41,000 | $1.111M | 0.1% | $27.10 | — | — | CALL | 7591EP100 |
| DBMF | LITMAN GREGORY FDS TR | 35,000 | $982K | 0.1% | $28.06 | $28.06 | — | PUT | 53700T827 |
| NEE | NEXTERA ENERGY INC | 12,000 | $963K | 0.1% | $80.28 | — | — | CALL | 65339F101 |
| OMC | OMNICOM GROUP INC | 11,000 | $888K | 0.1% | $80.75 | — | — | CALL | 681919106 |
| TXN | TEXAS INSTRS INC | 4,900 | $850K | 0.1% | $173.49 | — | — | CALL | 882508104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 60,000 | $804K | 0.1% | $13.40 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| ARKK | ARK ETF TR | 10,000 | $769K | 0.1% | $76.92 | — | — | CALL | 00214Q104 |
| PSIL | ADVISORSHARES TR | 39,500 | $678K | 0.1% | $17.17 | $17.17 | — | PUT | 00768Y297 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,000 | $644K | 0.1% | $45.97 | — | — | CALL | 83418M103 |
| IREN | IREN LIMITED | 16,600 | $627K | 0.1% | $37.77 * | $28.56 | +80.6% | ORDINARY SHARES | Q4982L109 |
| PSIL | ADVISORSHARES TR | 35,000 | $601K | 0.1% | $17.17 | $17.17 | — | PSYCHEDELICS ETF | 00768Y297 |
| COPX | GLOBAL X FDS | 7,700 | $553K | 0.1% | $71.79 | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| DBMF | LITMAN GREGORY FDS TR | 15,000 | $421K | 0.0% | $28.06 | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| PSKY | PARAMOUNT SKYDANCE CORP | 30,000 | $402K | 0.0% | $13.40 * | $14.51 | +7.3% | CALL | 69932A204 |
| FLNC | FLUENCE ENERGY INC | 20,000 | $396K | 0.0% | $19.78 | — | — | PUT | 34379V103 |
| PLRX | PLIANT THERAPEUTICS INC | 320,000 | $390K | 0.0% | $1.22 * | $1.51 | -0.6% | COM | 729139105 |
| SLVR | SPROTT FDS TR | 5,900 | $329K | 0.0% | $55.80 | $55.80 | — | PUT | 85208P873 |
| RZLV | REZOLVE AI PLC | 127,300 | $327K | 0.0% | $2.57 | — | — | CALL | G75398100 |
| EWJ | ISHARES INC | 4,000 | $323K | 0.0% | $80.74 | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| BBIO | BRIDGEBIO PHARMA INC | 2,500 | $191K | 0.0% | $76.49 * | $65.64 | 0.0% | COM | 10806X102 |
| ASHR | DBX ETF TR | 5,300 | $174K | 0.0% | $32.85 | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| BCD | ABRDN ETFS | 5,200 | $161K | 0.0% | $30.96 | — | — | PUT | 003261203 |
| — | GENERATION BIO CO | 25,000 | $142K | 0.0% | $5.68 | $5.68 | — | COM NEW | 37148K209 |
| KZR | KEZAR LIFE SCIENCES INC | 20,000 | $126K | 0.0% | $6.29 * | $5.83 | 0.0% | COM NEW | 49372L209 |
| EFA | ISHARES TR | 800 | $76,824 | 0.0% | $96.03 | $96.03 | — | MSCI EAFE ETF | 464287465 |
| BITS | GLOBAL X FDS | 1,000 | $62,715 | 0.0% | $62.72 | — | — | CALL | 37960A727 |
| WULF | TERAWULF INC | 5,000 | $57,450 | 0.0% | $11.49 * | $13.40 | 0.0% | COM | 88080T104 |
| UBRL | GRANITESHARES ETF TR | 800 | $16,975 | 0.0% | $21.22 | $21.22 | — | CALL | 38747R694 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 25,000 | $13,008 | 0.0% | $0.52 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 5,000 | $4,500 | 0.0% | $0.90 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 47,169 | $2,962 | 0.0% | $0.06 | $0.05 | — | *W EXP 07/12/202 | 83006G112 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 100 | $1,430 | 0.0% | $14.30 | — | — | PUT | 82889N673 |