13F-HR filed by Volterra Technologies LP
Volterra Technologies LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 301 holding rows worth $823,062,843.
- Accession
- 0001172661-26-001941
- Filer
- CIK 1833567
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 301 entries on the cover page, a total value of $823,062,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,062,843 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 | 248,200 | $36,388,602 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 362,100 | $35,170,773 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 214,400 | $31,433,184 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 305,400 | $29,663,502 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 325,300 | $26,668,094 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 309,800 | $25,397,404 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 107,800 | $19,601,274 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 121,999 | $17,886,273 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 313,400 | $17,797,986 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 292,100 | $16,588,359 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,600 | $14,655,498 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,893 | $13,976,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 131,000 | $12,021,870 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,700 | $10,372,704 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,700 | $10,212,384 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,200 | $10,204,824 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 195,900 | $9,671,583 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 195,700 | $9,661,709 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 112,200 | $8,070,546 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 111,600 | $8,027,388 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 52,200 | $7,679,142 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,800 | $7,606,804 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,100 | $7,129,750 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 47,700 | $7,017,147 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 50,200 | $6,759,430 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,600 | $6,517,610 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,500 | $6,409,850 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 46,200 | $6,220,830 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 40,100 | $6,021,015 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 31,700 | $5,917,439 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 39,200 | $5,885,880 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,000 | $5,881,980 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,970 | $5,790,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,519 | $5,744,488 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,700 | $5,690,245 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,900 | $5,435,610 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 28,600 | $5,338,762 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,800 | $5,318,224 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,600 | $5,309,576 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,000 | $5,075,330 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,500 | $5,046,660 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,800 | $4,898,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 45,400 | $4,746,570 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 44,700 | $4,673,385 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,600 | $4,329,888 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 93,000 | $4,315,200 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 17,500 | $4,253,900 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,805 | $4,137,058 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,700 | $4,024,553 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,800 | $4,005,540 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,400 | $3,977,820 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,000 | $3,898,050 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,200 | $3,798,158 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 15,000 | $3,646,200 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,400 | $3,641,460 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,166 | $3,638,106 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,045 | $3,512,925 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,500 | $3,510,585 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,500 | $3,482,475 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,747 | $3,430,703 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,600 | $3,398,664 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,090 | $3,368,558 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,100 | $3,175,238 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,908 | $3,165,531 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,900 | $3,025,317 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,900 | $2,994,393 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,000 | $2,951,080 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 22,318 | $2,945,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,896 | $2,931,126 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,200 | $2,892,296 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,500 | $2,892,225 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,885,900 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,800 | $2,770,464 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 38,467 | $2,766,931 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,900 | $2,689,449 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 24,300 | $2,663,280 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,000 | $2,601,360 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,900 | $2,600,187 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,500 | $2,582,195 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96,500 | $2,540,845 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,800 | $2,471,292 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,600 | $2,445,838 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 12,300 | $2,438,352 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,600 | $2,430,232 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 42,700 | $2,415,112 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 14,200 | $2,409,172 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,300 | $2,399,265 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,350 | $2,369,396 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,103 | $2,368,912 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,200 | $2,364,544 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 18,100 | $2,351,552 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 11,600 | $2,299,584 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,000 | $2,217,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,100 | $2,191,779 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,822 | $2,164,995 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,593 | $2,164,065 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,100 | $2,154,936 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 14,303 | $2,147,595 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,800 | $2,146,820 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,600 | $2,130,674 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 8,700 | $2,129,499 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,900 | $2,095,698 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,900 | $2,077,859 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,100 | $2,062,991 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,600 | $2,056,484 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 12,100 | $2,052,886 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,100 | $2,046,242 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,100 | $1,935,337 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 16,800 | $1,931,832 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,919 | $1,920,427 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,900 | $1,903,249 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 41,006 | $1,902,678 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,500 | $1,879,610 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,500 | $1,875,000 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 20,300 | $1,870,036 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,800 | $1,727,136 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,970 | $1,726,469 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,200 | $1,694,480 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,100 | $1,633,473 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $1,597,695 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,700 | $1,591,725 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 6,480 | $1,575,158 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,600 | $1,563,800 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 17,100 | $1,545,669 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,255 | $1,545,026 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,300 | $1,504,653 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,100 | $1,499,947 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,200 | $1,459,024 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,300 | $1,431,092 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 12,596 | $1,380,522 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,200 | $1,380,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 14,500 | $1,341,250 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,400 | $1,329,264 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,132 | $1,328,375 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,500 | $1,322,385 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 5,397 | $1,321,024 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,431 | $1,253,380 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,300 | $1,242,738 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,983 | $1,235,784 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,600 | $1,227,050 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,700 | $1,197,196 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,400 | $1,196,802 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,118 | $1,196,238 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,147 | $1,191,743 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,700 | $1,181,838 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,800 | $1,179,460 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 100,800 | $1,163,232 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 10,200 | $1,117,920 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 12,100 | $1,114,652 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 8,273 | $1,113,959 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,300 | $1,111,006 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,187 | $1,090,773 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,491 | $1,081,019 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,500 | $1,080,950 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,629 | $1,071,825 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,700 | $1,058,140 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,711 | $1,047,875 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,833 | $1,037,171 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,771 | $1,035,417 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,400 | $1,010,568 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 86,400 | $997,056 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 10,666 | $990,658 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,700 | $974,512 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,000 | $955,240 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,600 | $953,764 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 2,700 | $949,995 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,963 | $929,123 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,638 | $928,180 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,000 | $922,240 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,946 | $918,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,382 | $906,636 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,731 | $893,228 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,500 | $878,750 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,600 | $878,422 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,387 | $869,207 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,771 | $820,309 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,159 | $816,767 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,300 | $809,255 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,600 | $804,726 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 9,100 | $790,244 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $731,493 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 21,900 | $727,080 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,100 | $723,643 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,500 | $723,525 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,700 | $720,225 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 13,700 | $712,537 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,000 | $689,550 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,600 | $679,504 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 5,800 | $679,006 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,759 | $673,693 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,400 | $673,548 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,400 | $670,684 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,900 | $666,841 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,200 | $641,696 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 19,100 | $634,120 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,911 | $617,995 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,600 | $612,148 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,920 | $609,482 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,800 | $606,424 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,900 | $599,488 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,281 | $597,733 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,376 | $589,483 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,746 | $586,594 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,400 | $575,360 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,900 | $558,229 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,300 | $552,097 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,826 | $550,907 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,598 | $533,160 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,200 | $531,552 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,286 | $527,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,700 | $526,167 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,300 | $518,859 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 5,700 | $518,814 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,300 | $517,400 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $516,348 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,700 | $514,564 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,618 | $513,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,200 | $509,694 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,800 | $506,628 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 4,300 | $503,401 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,877 | $497,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,500 | $492,885 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $489,540 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,884 | $484,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,487 | $462,955 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,556 | $453,854 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,258 | $452,829 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $432,380 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,200 | $431,288 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 4,384 | $425,993 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,200 | $408,940 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,875 | $404,775 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,722 | $400,253 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,320 | $400,158 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,735 | $399,622 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,294 | $393,480 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,100 | $391,742 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,821 | $390,350 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,470 | $388,175 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $372,108 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 7,252 | $355,493 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,928 | $347,040 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,656 | $346,487 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,599 | $340,521 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,982 | $338,342 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $337,778 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,700 | $334,799 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,800 | $332,544 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,962 | $323,154 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,386 | $310,178 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,173 | $306,099 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 672 | $290,559 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $288,513 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 332 | $287,300 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,742 | $284,579 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 712 | $283,376 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,384 | $280,432 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 700 | $278,600 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 878 | $276,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,422 | $274,679 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,155 | $272,903 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,322 | $267,007 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,059 | $260,669 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $259,100 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 4,891 | $254,381 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,594 | $250,625 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,083 | $250,492 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,816 | $246,922 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,000 | $245,000 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,100 | $236,324 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,937 | $236,102 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 515 | $218,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,065 | $214,713 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 754 | $210,555 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 707 | $209,597 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,571 | $205,832 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,100 | $205,829 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 740 | $197,395 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,148 | $194,583 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 200 | $192,342 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 6,386 | $185,130 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,700 | $165,189 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 46 | $155,378 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,513 | $149,832 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,116 | $144,991 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 889 | $133,350 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 753 | $127,362 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 371 | $121,907 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,252 | $113,957 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 456 | $111,720 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600 | $104,070 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 800 | $75,648 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 800 | $75,648 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $58,098 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 300 | $50,742 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 243 | $48,172 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83 | $35,714 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $29,168 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 600 | $26,670 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $15,723 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,400 | $4,195 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001941 | this filing | 2026-05-14 | acceptance time not in the bulk data set |