13F-HR filed by Volterra Technologies LP
Volterra Technologies LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 303 holding rows worth $694,418,757.
- Accession
- 0001172661-26-003646
- Filer
- CIK 1833567
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 303 entries on the cover page, a total value of $694,418,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,418,757 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 | 227,969 | $36,169,562 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,900 | $27,555,813 | dollars as filed | call |
| SPY | 78462F103 | SHS | 35,700 | $26,659,689 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,871 | $22,194,542 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,376 | $17,950,486 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 113,600 | $17,523,936 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,600 | $16,595,836 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 133,800 | $15,692,064 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 203,600 | $15,361,620 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,800 | $15,353,464 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 92,500 | $14,269,050 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,500 | $13,069,575 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,800 | $12,652,584 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228,561 | $12,253,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 159,800 | $12,056,910 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,400 | $8,021,952 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $7,505,850 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,100 | $7,433,211 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,950 | $7,389,077 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,200 | $7,218,102 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,700 | $7,203,119 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,200 | $6,735,384 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,500 | $6,382,420 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 12,600 | $6,304,914 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 23,000 | $6,217,130 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,100 | $6,181,434 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,700 | $6,151,946 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 113,700 | $6,045,429 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 21,200 | $5,730,572 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,700 | $5,670,280 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,297 | $5,571,996 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,700 | $5,415,186 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 37,800 | $5,118,120 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,800 | $5,028,618 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 52,900 | $4,855,162 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 90,900 | $4,833,153 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 52,100 | $4,781,738 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,200 | $4,731,468 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,242 | $4,665,131 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,300 | $4,644,220 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,800 | $4,534,024 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 49,700 | $4,509,778 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 49,500 | $4,491,630 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 60,900 | $4,394,544 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,700 | $4,306,871 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 58,300 | $4,206,928 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,800 | $4,018,794 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,200 | $3,642,816 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,000 | $3,613,610 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,100 | $3,518,046 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,600 | $3,473,044 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,204 | $3,434,456 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,600 | $3,287,508 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,400 | $3,272,958 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,500 | $3,189,795 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,800 | $3,151,616 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,721 | $3,147,849 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,100 | $3,035,913 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 41,500 | $2,963,100 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,100 | $2,871,869 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,900 | $2,806,546 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,200 | $2,750,082 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,200 | $2,691,874 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 19,529 | $2,644,227 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,718 | $2,626,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,200 | $2,584,680 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,500 | $2,580,750 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 24,900 | $2,448,417 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,700 | $2,388,159 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,200 | $2,324,344 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,400 | $2,287,068 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 10,300 | $2,250,035 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,626 | $2,124,980 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,100 | $2,097,664 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,600 | $2,054,144 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,142 | $2,003,777 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,200 | $1,986,266 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,200 | $1,964,898 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,738 | $1,934,345 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $1,921,603 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,900 | $1,888,178 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 78,200 | $1,883,056 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,600 | $1,873,232 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,100 | $1,870,823 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 24,782 | $1,845,020 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,100 | $1,825,642 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 14,800 | $1,741,516 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 31,200 | $1,732,536 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,000 | $1,716,120 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 17,500 | $1,684,375 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,100 | $1,683,367 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 30,300 | $1,647,714 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,100 | $1,619,409 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 22,455 | $1,603,287 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 94,191 | $1,584,293 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,500 | $1,582,605 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 29,100 | $1,582,458 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 12,500 | $1,579,250 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,551,792 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,551,792 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 4,700 | $1,479,748 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,700 | $1,461,897 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,500 | $1,442,340 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,082 | $1,439,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,600 | $1,405,250 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 88,400 | $1,392,300 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,400 | $1,370,702 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $1,369,368 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,500 | $1,366,035 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,300 | $1,359,567 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,566 | $1,340,453 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,261 | $1,339,458 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $1,314,781 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,900 | $1,287,468 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,600 | $1,276,176 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,440 | $1,267,227 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,700 | $1,259,069 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,300 | $1,250,028 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,034 | $1,240,211 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,800 | $1,238,132 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,600 | $1,236,702 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,900 | $1,224,543 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,900 | $1,224,539 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,100 | $1,178,367 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,600 | $1,168,262 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,700 | $1,167,339 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,000 | $1,147,850 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 4,900 | $1,092,112 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,700 | $1,070,632 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 11,644 | $1,068,686 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,800 | $1,059,180 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 900 | $1,057,374 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,600 | $1,047,098 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,509 | $1,020,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,938 | $1,009,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,700 | $1,006,400 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 3,700 | $1,006,400 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 20,900 | $1,003,827 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 17,566 | $975,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,900 | $969,586 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,300 | $950,925 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 800 | $939,888 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,200 | $922,428 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 400 | $909,492 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,360 | $906,090 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $894,210 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 56,200 | $885,150 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $880,308 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $877,140 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,900 | $863,464 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,300 | $848,675 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,700 | $815,813 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $805,770 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24,400 | $791,292 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,600 | $774,982 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 3,500 | $764,575 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,600 | $763,818 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,000 | $761,910 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,500 | $760,725 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,200 | $759,512 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 5,100 | $746,538 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,360 | $745,901 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,400 | $743,700 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,100 | $738,447 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,700 | $735,459 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,365 | $732,141 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,100 | $717,400 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $700,700 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,400 | $694,464 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,400 | $670,582 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,300 | $668,446 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $660,240 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,848 | $658,230 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,912 | $655,988 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,000 | $650,860 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,600 | $643,216 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 15,000 | $635,100 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $613,836 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 3,378 | $611,114 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,400 | $603,398 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,700 | $594,940 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 300 | $594,585 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,300 | $594,280 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 12,311 | $591,297 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,600 | $586,476 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 10,945 | $581,946 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,200 | $579,624 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $567,987 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,100 | $567,641 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 11,500 | $552,345 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 7,600 | $551,456 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,714 | $549,982 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,818 | $548,509 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,060 | $545,414 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,800 | $533,344 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $529,176 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,000 | $526,320 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $522,390 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 800 | $510,976 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,600 | $506,744 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 900 | $504,549 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,600 | $503,744 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,774 | $502,312 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,848 | $495,523 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,500 | $488,730 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $486,846 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,800 | $473,340 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,900 | $467,818 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,400 | $464,064 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,400 | $463,728 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 400 | $461,716 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 400 | $461,716 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 200 | $454,746 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 3,100 | $453,778 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,100 | $445,400 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 9,500 | $441,655 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,300 | $422,815 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,514 | $409,492 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,837 | $409,431 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,400 | $394,352 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,600 | $368,880 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 978 | $365,508 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,300 | $352,885 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 4,117 | $348,669 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,123 | $338,096 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,100 | $335,706 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,100 | $334,355 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,020 | $327,058 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,700 | $323,816 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $319,360 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 6,845 | $318,224 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,700 | $313,701 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,800 | $311,668 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600 | $309,152 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,200 | $307,186 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,000 | $298,620 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 305 | $293,276 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 600 | $289,812 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300 | $289,500 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,600 | $278,816 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 700 | $276,129 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,500 | $266,825 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 3,130 | $261,605 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,646 | $261,109 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,900 | $256,557 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,300 | $256,013 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $253,160 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $246,736 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,084 | $246,523 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 684 | $245,556 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,500 | $245,245 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 895 | $243,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,700 | $243,355 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,419 | $237,860 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 406 | $227,608 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $219,825 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,500 | $219,090 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,200 | $218,988 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 748 | $211,669 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $208,635 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104 | $206,123 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $204,612 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,545 | $203,291 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,368 | $199,810 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $198,195 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $193,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,600 | $191,196 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,300 | $190,515 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,300 | $181,519 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,018 | $175,647 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 600 | $162,870 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 554 | $160,305 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,959 | $159,756 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,030 | $150,771 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,340 | $149,155 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 800 | $147,624 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,400 | $142,100 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,908 | $141,790 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 219 | $139,880 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 135 | $130,275 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 252 | $129,838 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,400 | $127,464 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 902 | $121,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 399 | $118,930 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,051 | $115,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 792 | $113,375 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 900 | $110,799 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 600 | $109,866 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600 | $100,002 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,025 | $98,656 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,070 | $98,148 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 636 | $64,554 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 482 | $26,751 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 631 | $25,903 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $23,262 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40 | $19,321 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $17,400 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $10,150 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 69 | $10,112 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 66 | $9,649 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $9,049 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 17 | $3,748 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,400 | $1,876 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003646 | this filing | 2026-08-14 | acceptance time not in the bulk data set |