Location: Cohasset, MA
CIK: 0001974312 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 17, 2026
Total Value: $759M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 650,000 | $187M | 24.6% | $287.56 * | $269.81 | +19.8% | PUT | 02079K305 |
| SMH | VANECK ETF TRUST | 346,300 | $133M | 17.5% | $383.40 | — | — | PUT | 92189F676 |
| GOOGL | ALPHABET INC | 400,000 | $115M | 15.2% | $287.56 * | $269.81 | +19.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 250,000 | $71.72M | 9.5% | $286.86 * | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| SOXL | DIREXION SHARES ETF TRUST | 928,700 | $44.49M | 5.9% | $47.91 | $47.91 | — | PUT | 25459W458 |
| SNA | SNAP ON INC | 100,000 | $36.32M | 4.8% | $363.22 | — | — | CALL | 833034101 |
| WIX | WIX COM LTD | 225,000 | $20.27M | 2.7% | $90.07 * | $81.46 | 0.0% | SHS | M98068105 |
| KWEB | KRANESHARES TRUST | 600,000 | $17.06M | 2.2% | $28.43 | $38.93 | — | CALL | 500767306 |
| TQQQ | PROSHARES TR | 390,900 | $16.29M | 2.1% | $41.68 | $41.68 | — | PUT | 74347X831 |
| ORCL | ORACLE CORP | 100,000 | $14.71M | 1.9% | $147.11 * | $169.61 | 0.0% | COM | 68389X105 |
| ORCL | ORACLE CORP | 100,000 | $14.71M | 1.9% | $147.11 * | $169.61 | 0.0% | PUT | 68389X105 |
| WIX | WIX COM LTD | 150,000 | $13.51M | 1.8% | $90.07 * | $81.46 | 0.0% | PUT | M98068105 |
| QQQ | INVESCO QQQ TR | 15,400 | $8.889M | 1.2% | $577.18 | — | — | PUT | 46090E103 |
| KWEB | KRANESHARES TRUST | 250,000 | $7.107M | 0.9% | $28.43 | $38.93 | — | PUT | 500767306 |
| SOXL | DIREXION SHARES ETF TRUST | 130,000 | $6.228M | 0.8% | $47.91 | $47.91 | — | DAILY SEMICONDUC | 25459W458 |
| KWEB | KRANESHARES TRUST | 210,000 | $5.97M | 0.8% | $28.43 | $38.93 | — | CSI CHI INTERNET | 500767306 |
| HWM | HOWMET AEROSPACE INC | 17,700 | $4.079M | 0.5% | $230.46 | — | — | CALL | 443201108 |
| NVDL | GRANITESHARES ETF TR | 48,000 | $3.483M | 0.5% | $72.57 | — | — | PUT | 38747R827 |
| VZ | VERIZON COMMUNICATIONS INC | 55,700 | $2.796M | 0.4% | $50.20 * | $43.82 | 0.0% | CALL | 92343V104 |
| CMC | COMMERCIAL METALS CO | 45,100 | $2.77M | 0.4% | $61.43 * | $76.95 | 0.0% | CALL | 201723103 |
| BAC | BANK AMERICA CORP | 55,700 | $2.715M | 0.4% | $48.75 | — | — | CALL | 060505104 |
| TECL | DIREXION SHARES ETF TRUST | 31,200 | $2.7M | 0.4% | $86.55 | $86.55 | — | PUT | 25459W102 |
| URA | GLOBAL X FDS | 55,000 | $2.664M | 0.4% | $48.43 | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| CVX | CHEVRON CORPORATION | 12,600 | $2.607M | 0.3% | $206.90 | — | — | CALL | 166764100 |
| CSCO | CISCO SYS INC | 29,200 | $2.266M | 0.3% | $77.59 | — | — | CALL | 17275R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,000 | $2.226M | 0.3% | $130.95 | — | — | CALL | G51502105 |
| CCL | CARNIVAL CORP | 77,100 | $1.995M | 0.3% | $25.88 * | $31.02 | 0.0% | CALL | 143658300 |
| ABBV | ABBVIE INC | 8,000 | $1.74M | 0.2% | $217.49 | — | — | CALL | 00287Y109 |
| MET | METLIFE INC | 19,600 | $1.386M | 0.2% | $70.72 | — | — | CALL | 59156R108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 295,000 | $1.381M | 0.2% | $4.68 | — | — | CALL | 683712103 |
| CCL | CARNIVAL CORP | 51,500 | $1.333M | 0.2% | $25.88 * | $31.02 | 0.0% | PUT | 143658300 |
| EMPD | EMPERY DIGITAL INC | 260,000 | $1.1M | 0.1% | $4.23 * | $6.56 | -33.8% | COM NEW | 92864V608 |
| TQQQ | PROSHARES TR | 25,000 | $1.042M | 0.1% | $41.68 | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| ALAB | ASTERA LABS INC | 9,000 | $986K | 0.1% | $109.60 | — | — | CALL | 04626A103 |
| ACLX | ARCELLX INC | 7,285 | $836K | 0.1% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 20,000 | $794K | 0.1% | $39.72 | $39.72 | — | SPONSORED ADS | 152309100 |
| RF | REGIONS FINANCIAL CORP NEW | 30,000 | $784K | 0.1% | $26.12 | — | — | CALL | 7591EP100 |
| TXN | TEXAS INSTRS INC | 4,000 | $777K | 0.1% | $194.14 | — | — | CALL | 882508104 |
| URA | GLOBAL X FDS | 15,400 | $746K | 0.1% | $48.43 | $42.73 | — | PUT | 37954Y871 |
| CMC | COMMERCIAL METALS CO | 10,000 | $614K | 0.1% | $61.43 * | $76.95 | 0.0% | COM | 201723103 |
| CMC | COMMERCIAL METALS CO | 9,400 | $577K | 0.1% | $61.43 * | $76.95 | 0.0% | PUT | 201723103 |
| YINN | DIREXION SHARES ETF TRUST | 16,600 | $545K | 0.1% | $32.81 | — | — | PUT | 25460G195 |
| PLRX | PLIANT THERAPEUTICS INC | 350,000 | $441K | 0.1% | $1.26 | $1.49 | -16.6% | COM | 729139105 |
| KZR | KEZAR LIFE SCIENCES INC | 48,479 | $360K | 0.0% | $7.42 * | $6.11 | +3.2% | COM NEW | 49372L209 |
| SOXX | ISHARES TR | 800 | $263K | 0.0% | $328.66 | — | — | PUT | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $251K | 0.0% | $50.20 * | $43.82 | 0.0% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 7,500 | $194K | 0.0% | $25.88 * | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| TECL | DIREXION SHARES ETF TRUST | 1,000 | $86,550 | 0.0% | $86.55 | $86.55 | — | DAILY TECHNOLOGY | 25459W102 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 75,000 | $18,450 | 0.0% | $0.25 | $0.34 | — | *W EXP 11/20/202 | 683712137 |
| UBRL | GRANITESHARES ETF TR | 300 | $4,713 | 0.0% | $15.71 | $21.22 | — | PUT | 38747R694 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 47,169 | $2,363 | 0.0% | $0.05 | $0.05 | — | *W EXP 07/12/202 | 83006G112 |
| UBRL | GRANITESHARES ETF TR | 100 | $1,571 | 0.0% | $15.71 | $21.22 | — | 2X LONG UBER | 38747R694 |