13F-HR filed by Volterra Technologies LP
Volterra Technologies LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 325 holding rows worth $989,710,890.
- Accession
- 0001172661-26-000799
- Filer
- CIK 1833567
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 325 entries on the cover page, a total value of $989,710,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,710,890 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 463,300 | $71,718,840 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 384,500 | $59,520,600 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 227,100 | $23,529,831 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 224,300 | $23,239,723 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,600 | $18,797,886 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 47,700 | $16,694,523 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 188,700 | $16,184,799 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 43,000 | $15,049,570 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 170,700 | $14,640,939 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,600 | $14,504,946 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,300 | $13,473,009 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 21,813 | $13,399,944 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,800 | $12,998,968 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,700 | $11,974,941 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 40,700 | $10,781,837 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 30,200 | $10,586,610 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,616 | $10,462,227 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,700 | $10,399,994 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 31,400 | $10,365,454 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 38,900 | $10,304,999 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 65,500 | $10,096,170 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 29,700 | $9,804,267 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 76,900 | $9,803,212 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 76,400 | $9,739,472 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 62,800 | $9,679,992 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,888 | $9,444,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,200 | $9,406,364 | dollars as filed | call |
| SPY | 78462F103 | SHS | 13,500 | $9,205,920 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 52,400 | $9,090,876 | dollars as filed | call |
| SPY | 78462F103 | SHS | 13,300 | $9,069,536 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 42,600 | $7,390,674 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,900 | $7,274,249 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 20,500 | $7,186,275 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,200 | $6,939,354 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,000 | $6,892,480 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,700 | $6,841,105 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,700 | $6,841,105 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 5,900 | $6,340,612 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 13,500 | $6,285,195 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,158 | $6,030,529 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 143,400 | $5,896,608 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,900 | $5,888,373 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,500 | $5,835,945 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,200 | $5,723,904 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 5,300 | $5,695,804 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149,000 | $5,513,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,600 | $5,443,536 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,000 | $5,427,360 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,700 | $5,366,133 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 5,000 | $5,351,700 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 11,200 | $5,214,384 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,800 | $5,045,456 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 37,100 | $5,035,212 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 37,800 | $4,952,934 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133,600 | $4,943,200 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,900 | $4,898,584 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,600 | $4,776,300 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 42,300 | $4,745,214 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,800 | $4,639,352 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,300 | $4,590,642 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 33,500 | $4,546,620 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,900 | $4,473,585 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 8,900 | $4,473,585 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,000 | $4,266,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 17,600 | $4,244,416 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 15,900 | $4,174,068 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 31,700 | $4,153,651 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 16,900 | $4,075,604 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,300 | $3,963,825 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,700 | $3,960,258 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 173,100 | $3,856,668 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 16,800 | $3,804,864 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,100 | $3,764,785 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 15,900 | $3,654,933 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 138,300 | $3,620,694 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,700 | $3,542,284 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,700 | $3,539,737 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133,000 | $3,481,940 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,800 | $3,462,960 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 30,100 | $3,376,618 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,200 | $3,352,440 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,300 | $3,342,546 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 51,000 | $3,319,590 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,600 | $3,312,744 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 14,400 | $3,310,128 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,500 | $3,305,675 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 41,500 | $3,295,515 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,800 | $3,291,256 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 48,800 | $3,176,392 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 13,500 | $3,057,480 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 18,900 | $3,031,560 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 37,900 | $3,009,639 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 17,700 | $2,839,080 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,600 | $2,743,174 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,700 | $2,701,350 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 14,100 | $2,651,787 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,700 | $2,649,689 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,400 | $2,465,876 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 109,500 | $2,439,660 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 28,000 | $2,438,800 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 16,100 | $2,435,608 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,430,225 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 27,900 | $2,430,090 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,700 | $2,384,910 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,200 | $2,274,048 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 13,500 | $2,177,955 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 56,400 | $2,164,632 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,926 | $2,132,419 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,200 | $2,041,956 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,300 | $2,016,196 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 5,600 | $1,968,232 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 10,400 | $1,955,928 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 66,600 | $1,949,382 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,500 | $1,914,875 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,900 | $1,904,025 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,348 | $1,887,817 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,500 | $1,879,095 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 25,400 | $1,866,900 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,700 | $1,866,642 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 27,400 | $1,840,458 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,416 | $1,835,637 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,500 | $1,822,980 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 24,700 | $1,820,143 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 11,100 | $1,790,763 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,000 | $1,740,780 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,600 | $1,728,564 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,100 | $1,716,966 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,500 | $1,692,845 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 7,349 | $1,679,173 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,700 | $1,661,853 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 6,300 | $1,653,876 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,500 | $1,608,495 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,200 | $1,606,878 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 3,419 | $1,591,784 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,300 | $1,576,861 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,800 | $1,555,344 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,900 | $1,526,861 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,900 | $1,515,511 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 18,700 | $1,515,261 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,100 | $1,502,712 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 4,100 | $1,441,027 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,700 | $1,434,872 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,100 | $1,415,022 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,600 | $1,409,952 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 107,402 | $1,409,114 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,500 | $1,408,385 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,400 | $1,370,624 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 10,712 | $1,365,566 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,000 | $1,361,520 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,100 | $1,306,650 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 13,038 | $1,301,844 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,000 | $1,295,680 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 7,000 | $1,291,500 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $1,257,542 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $1,252,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42,700 | $1,249,829 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,500 | $1,244,650 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,500 | $1,239,255 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,500 | $1,239,255 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,600 | $1,230,246 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,800 | $1,229,194 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,744 | $1,225,449 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,400 | $1,212,694 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,500 | $1,173,625 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,400 | $1,172,796 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 10,600 | $1,168,862 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,800 | $1,147,636 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 13,200 | $1,146,948 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,600 | $1,146,336 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,500 | $1,139,075 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $1,126,800 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,900 | $1,120,520 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,118 | $1,115,875 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,419 | $1,087,342 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,300 | $1,080,356 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,975 | $1,066,183 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,400 | $1,027,776 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 46,025 | $1,025,437 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,514 | $1,016,571 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,867 | $1,015,165 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,200 | $1,004,152 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,700 | $1,003,554 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,160 | $997,982 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,550 | $996,596 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,043 | $996,165 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,800 | $974,592 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $971,800 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,100 | $969,975 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 9,946 | $966,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,856 | $963,153 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,000 | $955,500 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,500 | $953,685 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,189 | $933,368 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,100 | $910,422 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,580 | $906,724 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,100 | $900,811 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 8,149 | $898,590 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $891,297 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,800 | $886,016 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,786 | $854,720 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,700 | $847,004 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,177 | $838,467 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,800 | $835,302 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,517 | $828,418 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,427 | $826,455 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,698 | $820,341 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,300 | $812,521 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $808,584 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,925 | $801,837 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $790,970 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,410 | $789,236 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,300 | $767,169 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 3,891 | $753,142 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,390 | $744,188 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,400 | $723,840 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $717,220 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 6,900 | $709,320 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,000 | $698,800 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,800 | $689,976 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 17,159 | $688,591 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,800 | $688,200 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $679,367 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,334 | $658,379 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,482 | $647,617 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,275 | $636,627 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,200 | $634,230 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,407 | $631,447 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $624,450 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $623,430 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,600 | $597,324 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,408 | $590,924 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,900 | $585,409 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,600 | $565,232 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,611 | $564,736 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,977 | $560,253 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,700 | $551,797 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 8,226 | $545,960 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,600 | $545,768 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,966 | $541,417 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $540,309 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,894 | $533,075 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,368 | $532,248 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,600 | $530,106 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,800 | $524,248 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 900 | $516,357 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,767 | $503,747 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,700 | $498,150 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 4,600 | $492,614 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 5,580 | $484,846 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $471,324 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,900 | $466,291 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,401 | $458,837 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,467 | $455,162 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,600 | $453,132 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,900 | $441,090 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,474 | $440,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,189 | $436,965 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 931 | $434,647 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,471 | $431,211 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,961 | $428,085 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,530 | $421,071 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,588 | $414,833 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,780 | $413,906 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,900 | $413,881 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,900 | $411,294 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $404,292 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,809 | $397,455 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,411 | $393,556 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,604 | $390,935 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,300 | $373,627 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,200 | $361,216 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,062 | $359,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 681 | $355,884 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 342 | $345,095 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,543 | $343,661 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $339,150 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $339,150 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,198 | $329,726 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,061 | $317,683 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,900 | $316,084 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,300 | $315,835 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,023 | $313,998 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,886 | $313,755 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,014 | $308,525 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $302,715 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,798 | $295,029 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 718 | $275,224 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,472 | $270,709 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,373 | $258,220 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,765 | $258,099 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,475 | $237,165 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,800 | $232,218 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 775 | $223,867 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $223,230 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 330 | $215,678 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,228 | $213,046 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 438 | $211,847 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,805 | $190,355 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,156 | $181,438 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,700 | $178,024 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 1,604 | $164,346 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,125 | $163,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $161,864 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 1,202 | $157,498 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,431 | $153,246 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 846 | $150,377 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 588 | $144,824 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,288 | $132,406 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 573 | $129,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 34 | $115,311 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 298 | $104,297 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $100,905 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $98,520 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 780 | $93,405 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 246 | $86,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,100 | $85,448 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 791 | $82,834 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $80,295 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 240 | $77,767 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93 | $75,267 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,800 | $72,234 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 249 | $46,194 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29 | $14,577 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41 | $2,669 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000799 | this filing | 2026-02-13 | acceptance time not in the bulk data set |