13F-HR filed by Volterra Technologies LP
Volterra Technologies LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 330 holding rows worth $1,165,680,392.
- Accession
- 0001172661-25-004786
- Filer
- CIK 1833567
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 330 entries on the cover page, a total value of $1,165,680,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,165,680,392 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 91,600 | $42,478,584 | dollars as filed | call |
| SPY | 78462F103 | SHS | 63,700 | $42,435,666 | dollars as filed | put |
| SPY | 78462F103 | SHS | 60,700 | $40,437,126 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 421,800 | $39,383,466 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 566,300 | $30,240,420 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 297,000 | $27,730,890 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,000 | $26,212,980 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,200 | $25,598,448 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 229,700 | $21,405,743 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 203,816 | $18,993,613 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 203,700 | $18,982,803 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,300 | $18,687,318 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 31,100 | $18,671,507 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 36,100 | $18,148,914 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 325,100 | $17,360,340 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 34,100 | $17,143,434 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,500 | $17,110,545 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,533 | $14,266,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,000 | $13,746,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 37,600 | $13,263,400 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 316,500 | $13,020,810 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 35,900 | $12,663,725 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 53,300 | $12,632,100 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 221,182 | $11,915,074 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 399,300 | $11,304,183 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 45,600 | $10,977,288 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 124,300 | $10,515,780 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 255,200 | $10,498,928 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 43,300 | $10,423,609 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 42,700 | $10,069,087 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 113,600 | $9,610,560 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,100 | $9,294,828 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $9,202,800 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 321,600 | $9,104,496 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,800 | $8,927,612 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 35,100 | $8,276,931 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,700 | $8,052,981 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 25,200 | $7,551,432 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $7,405,040 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 161,600 | $7,388,352 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 24,600 | $7,371,636 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,967 | $7,371,417 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,700 | $7,037,847 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 196,900 | $6,767,453 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,100 | $6,478,114 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,800 | $6,370,306 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,700 | $6,227,826 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 178,700 | $6,141,919 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,300 | $6,134,842 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,700 | $6,110,370 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,600 | $5,952,960 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,400 | $5,887,247 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,600 | $5,810,572 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,700 | $5,798,414 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 60,900 | $5,760,531 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,409 | $5,688,216 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 67,200 | $5,650,176 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 122,100 | $5,582,412 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 29,300 | $5,484,081 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,000 | $5,436,480 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,900 | $5,345,142 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,000 | $5,323,120 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,300 | $5,053,699 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,300 | $5,053,699 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,300 | $4,797,646 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,300 | $4,758,750 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 34,993 | $4,685,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,900 | $4,625,451 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,154 | $4,482,263 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,700 | $4,140,934 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,800 | $4,081,428 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,961 | $4,016,816 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,800 | $4,000,696 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,400 | $3,979,128 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 11,500 | $3,715,880 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 28,700 | $3,638,012 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,300 | $3,566,478 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 78,100 | $3,512,157 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,730 | $3,464,853 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,855 | $3,464,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,400 | $3,462,328 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,100 | $3,407,508 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $3,374,900 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 15,600 | $3,366,948 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 19,962 | $3,340,042 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,495 | $3,198,315 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,800 | $3,143,648 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 37,300 | $3,136,184 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,000 | $3,037,410 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,000 | $2,998,560 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $2,995,260 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 9,200 | $2,972,704 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,700 | $2,845,497 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,700 | $2,830,932 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 13,754 | $2,815,994 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,100 | $2,799,931 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 22,600 | $2,796,750 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,300 | $2,757,516 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 12,600 | $2,736,342 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,706 | $2,730,796 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,200 | $2,662,440 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,200 | $2,653,356 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,900 | $2,630,691 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,400 | $2,501,080 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 16,400 | $2,499,196 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 54,500 | $2,450,865 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 77,900 | $2,447,618 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 22,700 | $2,385,997 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 11,000 | $2,374,130 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,713 | $2,326,774 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,500 | $2,306,475 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 44,600 | $2,300,914 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 46,700 | $2,290,168 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,538 | $2,263,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,300 | $2,228,652 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,000 | $2,216,830 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 1,900 | $2,215,153 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 62,900 | $2,110,295 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $2,071,800 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,600 | $2,053,116 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 3,000 | $2,048,730 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,700 | $2,038,164 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,573 | $2,023,742 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,200 | $2,006,196 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,495 | $1,948,273 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,300 | $1,947,323 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 23,685 | $1,942,881 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,600 | $1,939,056 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 39,800 | $1,908,012 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,700 | $1,894,542 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,800 | $1,888,392 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 11,000 | $1,879,350 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,500 | $1,879,065 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,100 | $1,867,281 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 24,644 | $1,857,911 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,742 | $1,846,265 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,300 | $1,759,086 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 13,734 | $1,740,922 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,500 | $1,713,005 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 4,500 | $1,697,580 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,900 | $1,695,261 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,720 | $1,663,696 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,900 | $1,638,255 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 51,916 | $1,631,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,400 | $1,615,016 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,800 | $1,588,216 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 9,900 | $1,576,872 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 7,000 | $1,520,190 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,200 | $1,517,020 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 45,200 | $1,516,460 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,300 | $1,515,631 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 5,300 | $1,495,660 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,800 | $1,493,422 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 12,372 | $1,483,403 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,000 | $1,452,100 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,832 | $1,432,829 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,200 | $1,382,928 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $1,381,200 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 20,300 | $1,372,889 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,600 | $1,352,676 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 18,200 | $1,328,054 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,100 | $1,318,117 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,700 | $1,308,779 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,800 | $1,305,396 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,400 | $1,282,616 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,200 | $1,275,736 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,100 | $1,264,150 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,300 | $1,223,082 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,709 | $1,187,743 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,091 | $1,176,753 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,300 | $1,164,942 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 8,800 | $1,143,560 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,500 | $1,136,365 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,800 | $1,129,480 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,900 | $1,124,175 | dollars as filed | put |
| American Express Company | 025816109 | COM | 3,324 | $1,104,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,000 | $1,087,030 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,800 | $1,072,360 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,600 | $1,037,700 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,714 | $1,028,045 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,900 | $999,343 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 7,600 | $979,868 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,029 | $968,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,037 | $959,878 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,400 | $950,538 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,300 | $940,296 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,800 | $938,410 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 9,500 | $934,040 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,557 | $929,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,633 | $925,071 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,100 | $915,403 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,200 | $911,268 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 6,200 | $903,402 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 13,369 | $899,600 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,300 | $898,191 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,300 | $892,031 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,800 | $881,600 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,670 | $881,555 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,600 | $877,728 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,200 | $861,168 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,200 | $856,086 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 31,400 | $855,022 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 8,100 | $851,391 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,900 | $843,918 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,800 | $841,676 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,165 | $821,367 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,300 | $807,898 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,200 | $807,554 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,425 | $804,989 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,661 | $780,439 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,922 | $769,826 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,123 | $743,010 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,900 | $740,883 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,100 | $723,654 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 5,500 | $714,725 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $711,552 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,191 | $706,080 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 764 | $703,094 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,665 | $700,811 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,400 | $697,708 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,304 | $697,033 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,200 | $694,800 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,336 | $691,156 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 723 | $690,219 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,166 | $677,952 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,028 | $667,354 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,100 | $656,313 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $650,454 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 2,059 | $643,499 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,200 | $638,400 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 3,993 | $636,005 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,700 | $619,898 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,500 | $612,090 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,400 | $610,044 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,900 | $609,765 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,415 | $603,073 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,400 | $592,680 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,900 | $591,030 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 4,306 | $583,162 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,600 | $583,020 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,400 | $574,998 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 800 | $574,112 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,500 | $573,700 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,200 | $566,080 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,400 | $563,968 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 4,400 | $554,576 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,991 | $549,536 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,300 | $547,755 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,600 | $546,936 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,200 | $546,344 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,000 | $542,410 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,800 | $533,008 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,471 | $527,948 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,300 | $525,539 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,500 | $519,610 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,600 | $517,500 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 3,200 | $509,696 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,638 | $508,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,490 | $508,180 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,500 | $502,650 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,064 | $501,758 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,398 | $497,959 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,384 | $495,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $489,192 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 3,740 | $486,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,084 | $478,914 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,547 | $474,299 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,400 | $473,948 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,900 | $472,023 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,812 | $466,077 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,436 | $457,174 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,600 | $421,070 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 1,354 | $418,020 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,671 | $410,051 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,841 | $395,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,926 | $386,051 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,336 | $380,323 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,599 | $378,291 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 471 | $375,081 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,500 | $369,825 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,279 | $363,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,500 | $359,460 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 5,266 | $356,140 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,823 | $349,346 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,800 | $347,434 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,528 | $346,606 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $345,373 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,400 | $314,832 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,067 | $307,563 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $285,888 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,063 | $281,323 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,827 | $278,417 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,700 | $277,870 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 785 | $271,061 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $262,038 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,245 | $259,667 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,340 | $256,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,571 | $254,041 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,051 | $248,909 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,726 | $247,930 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 448 | $244,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 692 | $244,103 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 640 | $241,434 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,411 | $234,060 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,500 | $208,800 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,246 | $208,755 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 661 | $204,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 168 | $201,419 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,500 | $192,525 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,980 | $157,693 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 480 | $155,098 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,300 | $148,967 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,600 | $147,672 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,101 | $144,429 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 171 | $122,716 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,249 | $120,529 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 782 | $118,864 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 900 | $113,436 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 300 | $105,378 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $92,922 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 638 | $91,298 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 274 | $77,323 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 611 | $70,014 | dollars as filed | |
| FISERV INC | 337738108 | COM | 352 | $45,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 102 | $45,361 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600 | $41,286 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 399 | $41,237 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $31,253 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 136 | $17,141 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $13,118 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004786 | this filing | 2025-11-14 | acceptance time not in the bulk data set |