13F-HR filed by Volterra Technologies LP
Volterra Technologies LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 415 holding rows worth $787,977,059.
- Accession
- 0001172661-25-003371
- Filer
- CIK 1833567
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 415 entries on the cover page, a total value of $787,977,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,977,059 with VALUE read as dollars as filed, 13F file number 028-20441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 61,200 | $33,760,368 | dollars as filed | call |
| SPY | 78462F103 | SHS | 54,600 | $33,734,610 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 59,600 | $32,877,744 | dollars as filed | put |
| SPY | 78462F103 | SHS | 50,500 | $31,201,425 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,300 | $27,171,579 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 462,900 | $22,330,296 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,900 | $20,233,077 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 677,700 | $19,551,645 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,000 | $14,541,450 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 297,900 | $14,370,696 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 384,500 | $14,134,220 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 316,700 | $11,641,892 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 145,333 | $9,769,284 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 335,300 | $9,673,405 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,700 | $8,612,478 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $7,919,520 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,700 | $7,892,252 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 308,500 | $7,478,040 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,800 | $7,251,408 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232,200 | $6,826,680 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 35,100 | $6,515,262 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 27,900 | $6,341,949 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,300 | $6,301,295 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214,000 | $6,291,600 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,900 | $6,165,747 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 32,700 | $6,069,774 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 247,400 | $5,996,976 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 10,300 | $5,787,982 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 25,400 | $5,773,674 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 10,200 | $5,731,788 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 17,600 | $5,490,672 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,899 | $5,388,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,600 | $5,113,736 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,900 | $4,822,447 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 17,000 | $4,746,570 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 11,500 | $4,449,120 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,900 | $4,319,814 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,700 | $4,273,989 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 11,000 | $4,255,680 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 15,200 | $4,243,992 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,200 | $4,176,342 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 7,345 | $4,127,449 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,700 | $4,051,046 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,800 | $3,763,964 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,300 | $3,717,963 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,800 | $3,557,224 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,100 | $3,535,808 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 11,700 | $3,190,473 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 18,500 | $3,186,625 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 29,500 | $3,168,595 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 11,100 | $3,026,859 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,500 | $2,906,925 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 13,100 | $2,906,497 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 84,800 | $2,866,240 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 39,300 | $2,791,872 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 13,600 | $2,790,312 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,365 | $2,760,614 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,756,200 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,800 | $2,730,624 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,900 | $2,728,638 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,700 | $2,708,341 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $2,623,158 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 11,200 | $2,608,256 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,700 | $2,607,927 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,200 | $2,526,004 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 20,100 | $2,492,601 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,100 | $2,486,211 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 34,900 | $2,421,362 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,500 | $2,397,270 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 50,300 | $2,380,196 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 70,200 | $2,372,760 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 66,300 | $2,366,247 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 22,345 | $2,356,504 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,900 | $2,317,161 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 5,800 | $2,294,654 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $2,283,600 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 13,100 | $2,258,571 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 14,800 | $2,253,152 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,400 | $2,247,336 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 10,700 | $2,195,319 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,900 | $2,170,233 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 21,500 | $2,120,975 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 22,700 | $2,117,910 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,500 | $2,049,075 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,200 | $2,041,204 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,511 | $2,019,451 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,100 | $2,017,713 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 27,500 | $1,953,600 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 6,300 | $1,950,291 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,000 | $1,894,750 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 18,200 | $1,795,430 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 8,000 | $1,782,960 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,600 | $1,724,408 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 18,300 | $1,707,390 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,200 | $1,702,932 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 5,500 | $1,702,635 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,200 | $1,633,632 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,200 | $1,611,144 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,800 | $1,610,240 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,200 | $1,606,956 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 5,100 | $1,602,318 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,900 | $1,581,294 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,200 | $1,579,842 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 11,800 | $1,569,754 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,000 | $1,566,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,400 | $1,554,240 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 26,600 | $1,551,312 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,985 | $1,550,315 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,400 | $1,520,064 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,495,800 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,800 | $1,490,832 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,000 | $1,489,040 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,100 | $1,473,043 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 10,000 | $1,454,600 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,449,550 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,900 | $1,442,489 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 23,300 | $1,358,856 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,600 | $1,353,744 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 9,023 | $1,349,660 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,500 | $1,335,675 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 12,600 | $1,328,796 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,500 | $1,320,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 17,600 | $1,310,496 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,500 | $1,310,430 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,900 | $1,295,463 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,690 | $1,293,308 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,494 | $1,279,096 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,900 | $1,264,200 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,200 | $1,255,308 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,900 | $1,248,468 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,500 | $1,243,525 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 5,900 | $1,236,227 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,600 | $1,230,684 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,829 | $1,215,804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,158 | $1,188,022 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,300 | $1,185,981 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,168 | $1,169,653 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,800 | $1,146,012 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,800 | $1,142,532 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,300 | $1,131,456 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,300 | $1,110,509 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,430 | $1,107,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,800 | $1,090,152 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $1,086,988 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,126 | $1,083,440 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,500 | $1,080,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 8,100 | $1,077,543 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,100 | $1,067,829 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $1,049,958 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 8,100 | $1,047,816 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,000 | $1,032,780 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,800 | $1,021,248 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,000 | $1,020,640 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 9,600 | $1,012,416 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 4,100 | $1,002,368 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 12,500 | $1,000,500 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 4,100 | $975,882 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 27,300 | $974,337 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,100 | $967,872 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,200 | $958,640 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,500 | $953,325 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 20,000 | $946,400 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,328 | $946,231 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,735 | $939,737 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,100 | $934,920 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,900 | $925,148 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 10,100 | $921,524 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,200 | $918,288 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,600 | $898,848 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,400 | $898,026 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $894,608 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,500 | $889,485 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,472 | $877,684 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,700 | $875,875 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,700 | $873,045 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,631 | $865,122 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,200 | $861,192 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 3,700 | $846,634 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,500 | $842,400 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $838,164 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,200 | $829,984 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,300 | $816,615 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,300 | $809,508 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,000 | $802,900 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $796,300 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 8,131 | $791,472 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,600 | $789,426 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,788 | $786,465 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,300 | $786,258 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,653 | $782,051 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $776,420 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,400 | $757,758 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $756,840 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 7,000 | $751,870 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 6,000 | $744,060 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,400 | $741,960 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 5,100 | $741,846 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,798 | $740,616 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,100 | $738,246 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,759 | $738,143 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,318 | $737,483 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 700 | $734,475 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 4,035 | $726,542 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,700 | $722,684 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 2,300 | $722,614 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,500 | $722,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $717,752 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $716,670 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 4,729 | $712,046 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,400 | $711,886 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 33,420 | $699,481 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,900 | $696,486 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 2,200 | $690,668 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 2,300 | $689,655 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,826 | $688,188 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,583 | $683,052 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48,092 | $670,402 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $670,140 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,800 | $667,728 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,501 | $659,568 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,100 | $659,274 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 3,800 | $655,158 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 8,700 | $645,801 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 6,600 | $642,444 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $640,696 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,900 | $640,224 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,800 | $639,090 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 21,300 | $638,148 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 2,600 | $635,648 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 6,500 | $635,570 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 4,900 | $633,864 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,400 | $632,842 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,904 | $632,346 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,514 | $630,612 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,390 | $629,252 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,438 | $627,517 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,613 | $627,392 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,000 | $625,730 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $624,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $623,624 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 6,800 | $620,432 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,600 | $612,960 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,400 | $612,084 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 3,358 | $607,664 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,970 | $607,386 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,100 | $606,399 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 27,000 | $604,800 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,327 | $597,839 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,300 | $597,517 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 10,648 | $596,714 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,100 | $591,511 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,300 | $588,159 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,600 | $588,132 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 6,000 | $584,040 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,100 | $582,065 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 4,500 | $580,140 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 7,723 | $575,055 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,180 | $573,209 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,513 | $572,035 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,300 | $570,933 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $568,675 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $563,948 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 25,100 | $562,240 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,400 | $555,458 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 700 | $551,341 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 700 | $545,671 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,400 | $542,784 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,200 | $539,322 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,900 | $537,549 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $529,150 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $523,773 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,670 | $520,990 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,500 | $520,260 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 5,300 | $518,234 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,400 | $511,472 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,600 | $510,216 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,700 | $508,380 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 5,500 | $504,900 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,500 | $503,100 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 15,136 | $493,888 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $492,803 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,800 | $481,272 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,800 | $481,272 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,400 | $475,416 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $465,576 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,578 | $463,643 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,900 | $461,109 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 4,479 | $458,246 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,100 | $452,396 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,117 | $441,919 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,800 | $441,252 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,300 | $440,854 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,700 | $439,236 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 16,230 | $429,770 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $425,520 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 400 | $419,700 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,200 | $410,912 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $410,124 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,051 | $393,335 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,500 | $390,735 | dollars as filed | call |
| Linde plc | G54950103 | COM | 800 | $375,344 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,781 | $373,173 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $370,020 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,100 | $367,149 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 10,200 | $365,772 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,956 | $360,390 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,800 | $357,224 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,390 | $354,150 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,980 | $344,678 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,935 | $340,416 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,552 | $336,966 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 482 | $336,663 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 980 | $336,493 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,381 | $333,874 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,155 | $332,617 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $330,975 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,200 | $325,080 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 13,000 | $317,980 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,674 | $317,404 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,100 | $316,197 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,046 | $313,160 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,900 | $311,576 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,212 | $309,941 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,265 | $309,267 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,060 | $302,906 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,165 | $298,755 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,900 | $293,393 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 944 | $290,894 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,529 | $287,296 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,106 | $287,090 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,418 | $285,908 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,800 | $283,662 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,227 | $280,762 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,500 | $268,950 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,500 | $267,885 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,700 | $260,369 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,158 | $258,083 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,362 | $253,773 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 772 | $252,830 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,500 | $251,600 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,899 | $251,267 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,161 | $248,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $237,359 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,148 | $235,714 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,200 | $234,996 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,200 | $234,948 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,127 | $231,227 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,100 | $228,005 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 637 | $223,001 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,100 | $218,820 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 989 | $215,572 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $211,440 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,400 | $210,798 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $208,420 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,102 | $205,534 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,300 | $196,664 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,020 | $184,695 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,288 | $176,971 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $175,925 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,200 | $175,186 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,700 | $171,989 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 330 | $167,802 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,809 | $166,066 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $165,588 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,229 | $163,943 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 490 | $159,784 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 800 | $156,664 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,929 | $153,606 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 146 | $153,191 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,800 | $149,724 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $139,694 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 5,200 | $137,696 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 239 | $133,035 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,400 | $132,678 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 953 | $132,572 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 482 | $125,016 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,188 | $123,790 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 149 | $123,363 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,500 | $119,445 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 927 | $119,036 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,329 | $118,799 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 700 | $117,600 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,700 | $117,266 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $113,750 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 200 | $111,326 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 212 | $108,688 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,554 | $105,046 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 800 | $100,640 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $99,651 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 235 | $91,229 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 500 | $90,030 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 506 | $84,052 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 500 | $84,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $65,218 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $65,218 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $64,024 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700 | $62,573 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 600 | $60,384 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 100 | $55,663 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $49,998 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900 | $47,133 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 959 | $44,392 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 222 | $36,268 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 130 | $30,943 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69 | $30,405 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 146 | $28,323 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $25,800 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55 | $22,300 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $21,864 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $19,799 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $17,408 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $16,058 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 121 | $15,653 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $15,128 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $5,181 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003371 | this filing | 2025-08-14 | acceptance time not in the bulk data set |