Volterra Technologies LP
Follow13F filer, CIK 1833567, New York, NY
Volterra Technologies LP reported $787,977,059 across 415 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 43.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003371
Changes against Q1 2025 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
- Period
- 2025-06-30
- Reported value
- $788M
- Holdings
- 415
- Top 10 weight
- 43.12%
- New
- Sold out
Back to all 111 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 61,200 | $33.8M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 54,600 | $33.7M | |
| QQQINVESCO QQQ TR COM | put | 59,600 | $32.9M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,500 | $31.2M | |
| XLKSELECT SECTOR SPDR TR SHS | call | 107,300 | $27.2M | |
| EEMISHARES TR MSCI EMG MKT ETF | put | 462,900 | $22.3M | |
| XLKSELECT SECTOR SPDR TR SHS | put | 79,900 | $20.2M | |
| EWZISHARES INC MSCI BRAZIL ETF | put | 677,700 | $19.6M | |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 33,000 | $14.5M | |
| EEMISHARES TR MSCI EMG MKT ETF | call | 297,900 | $14.4M | |
| FXIISHARES TR CHINA LG-CAP ETF | put | 384,500 | $14.1M | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 316,700 | $11.6M | |
| EWZISHARES INC MSCI BRAZIL ETF | call | 335,300 | $9.67M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 8,700 | $8.61M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 8,000 | $7.92M | |
| MRKMERCK & CO INC COM | put | 99,700 | $7.89M | |
| PFEPFIZER INC COM | call | 308,500 | $7.48M | |
| XLUSELECT SECTOR SPDR TR SHS | put | 88,800 | $7.25M | |
| KMIKINDER MORGAN INC DEL Stock | put | 232,200 | $6.83M | |
| ABBVABBVIE INC COM | call | 35,100 | $6.52M | |
| FDXFEDEX CORP Stock | put | 27,900 | $6.34M | |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 14,300 | $6.3M | |
| KMIKINDER MORGAN INC DEL Stock | call | 214,000 | $6.29M | |
| DDOGDATADOG INC STOK | call | 45,900 | $6.17M | |
| ABBVABBVIE INC COM | put | 32,700 | $6.07M | |
| PFEPFIZER INC COM | put | 247,400 | $6M | |
| MAMASTERCARD INCORPORATED COM | call | 10,300 | $5.79M | |
| FDXFEDEX CORP Stock | call | 25,400 | $5.77M | |
| MAMASTERCARD INCORPORATED COM | put | 10,200 | $5.73M | |
| UNHUNITEDHEALTH GROUP INC COM | call | 17,600 | $5.49M | |
| MRKMERCK & CO INC COM | call | 64,600 | $5.11M | |
| DDOGDATADOG INC STOK | put | 35,900 | $4.82M | |
| AMGNAMGEN INC COM | call | 17,000 | $4.75M | |
| ADBEADOBE INC COM | call | 11,500 | $4.45M | |
| XLUSELECT SECTOR SPDR TR SHS | call | 52,900 | $4.32M | |
| UNHUNITEDHEALTH GROUP INC COM | put | 13,700 | $4.27M | |
| ADBEADOBE INC COM | put | 11,000 | $4.26M | |
| AMGNAMGEN INC COM | put | 15,200 | $4.24M | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 8,200 | $4.18M | |
| AXPAMERICAN EXPRESS CO COM | put | 12,700 | $4.05M | |
| AXPAMERICAN EXPRESS CO COM | call | 11,800 | $3.76M | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 7,300 | $3.72M | |
| MSTRSTRATEGY INC Stock | call | 8,800 | $3.56M | |
| APPAPPLOVIN CORP Stock | put | 10,100 | $3.54M | |
| CRMSALESFORCE INC COM | put | 11,700 | $3.19M | |
| BDXBECTON DICKINSON & CO COM | put | 18,500 | $3.19M | |
| BSXBOSTON SCIENTIFIC CORP COM | call | 29,500 | $3.17M | |
| CRMSALESFORCE INC COM | call | 11,100 | $3.03M | |
| MPCMARATHON PETE CORP Stock | put | 17,500 | $2.91M | |
| LOWLOWES COS INC COM | call | 13,100 | $2.91M | |
| SLBSLB LIMITED COM | call | 84,800 | $2.87M | |
| NKENIKE INC COM | call | 39,300 | $2.79M | |
| AAPLAPPLE INC COM | put | 13,600 | $2.79M | |
| CMECME GROUP INC COM | put | 10,000 | $2.76M | |
| APPAPPLOVIN CORP Stock | call | 7,800 | $2.73M | |
| CMECME GROUP INC COM | call | 9,900 | $2.73M | |
| MSTRSTRATEGY INC Stock | put | 6,700 | $2.71M | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 5,400 | $2.62M | |
| HONHONEYWELL INTL INC COM | call | 11,200 | $2.61M | |
| MPCMARATHON PETE CORP Stock | call | 15,700 | $2.61M | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,200 | $2.53M | |
| DISDISNEY WALT CO COM | call | 20,100 | $2.49M | |
| MARMARRIOTT INTL INC NEW Stock | call | 9,100 | $2.49M | |
| CSCOCISCO SYS INC COM | call | 34,900 | $2.42M | |
| EXEEXPAND ENERGY CORPORATION Stock | call | 20,500 | $2.4M | |
| BACBANK OF AMER CORP COM | call | 50,300 | $2.38M | |
| SLBSLB LIMITED COM | put | 70,200 | $2.37M | |
| CMCSACOMCAST CORP NEW COM | put | 66,300 | $2.37M | |
| TFCTRUIST FINL CORP Stock | call | 53,900 | $2.32M | |
| SYKSTRYKER CORPORATION COM | put | 5,800 | $2.29M | |
| MMM3M CO Stock | put | 15,000 | $2.28M | |
| FISVFISERV INC COM | call | 13,100 | $2.26M | |
| MMM3M CO Stock | call | 14,800 | $2.25M | |
| TRVTRAVELERS COMPANIES INC Stock | put | 8,400 | $2.25M | |
| AAPLAPPLE INC COM | call | 10,700 | $2.2M | |
| IYRISHARES TR U.S. REAL ES ETF | put | 22,900 | $2.17M | |
| TGTTARGET CORP Stock | put | 21,500 | $2.12M | |
| UBERUBER TECHNOLOGIES INC COM | put | 22,700 | $2.12M | |
| MARMARRIOTT INTL INC NEW Stock | put | 7,500 | $2.05M | |
| LOWLOWES COS INC COM | put | 9,200 | $2.04M | |
| SYKSTRYKER CORPORATION COM | call | 5,100 | $2.02M | |
| NKENIKE INC COM | put | 27,500 | $1.95M | |
| ADSKAUTODESK INC Stock | call | 6,300 | $1.95M | |
| BDXBECTON DICKINSON & CO COM | call | 11,000 | $1.89M | |
| TGTTARGET CORP Stock | call | 18,200 | $1.8M | |
| CTASCINTAS CORP Stock | call | 8,000 | $1.78M | |
| STZCONSTELLATION BRANDS INC Stock | call | 10,600 | $1.72M | |
| UBERUBER TECHNOLOGIES INC COM | call | 18,300 | $1.71M | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,200 | $1.7M | |
| ADSKAUTODESK INC Stock | put | 5,500 | $1.7M | |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 4,200 | $1.63M | |
| SNOWSNOWFLAKE INC Stock | put | 7,200 | $1.61M | |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 12,800 | $1.61M | |
| NFLXNETFLIX INC. COM | call | 1,200 | $1.61M | |
| PODDINSULET CORP Stock | call | 5,100 | $1.6M | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 3,900 | $1.58M | |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 20,200 | $1.58M | |
| KKRKKR & CO INC COM | put | 11,800 | $1.57M | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 25,000 | $1.57M | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 6,400 | $1.55M | |
| EQTEQT CORP Stock | put | 26,600 | $1.55M | |
| AMEAMETEK INC Stock | put | 8,400 | $1.52M | |
| BXBLACKSTONE INC COM | put | 10,000 | $1.5M | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 23,800 | $1.49M | |
| HWMHOWMET AEROSPACE INC Stock | call | 8,000 | $1.49M | |
| NFLXNETFLIX INC. COM | put | 1,100 | $1.47M | |
| PAYXPAYCHEX INC COM | call | 10,000 | $1.45M | |
| JPMJPMORGAN CHASE & CO COM | call | 5,000 | $1.45M | |
| MSFTMICROSOFT CORP COM | put | 2,900 | $1.44M | |
| EQTEQT CORP Stock | call | 23,300 | $1.36M | |
| PRUPRUDENTIAL FINL INC Stock | put | 12,600 | $1.35M | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 5,500 | $1.34M | |
| AFLAFLAC INC Stock | put | 12,600 | $1.33M | |
| WDAYWORKDAY INC Stock | call | 5,500 | $1.32M | |
| EBAYEBAY INC. Stock | put | 17,600 | $1.31M | |
| TMUST-MOBILE US INC COM | put | 5,500 | $1.31M | |
| ROKROCKWELL AUTOMATION INC Stock | call | 3,900 | $1.3M | |
| RMDRESMED INC Stock | put | 4,900 | $1.26M | |
| TFCTRUIST FINL CORP Stock | put | 29,200 | $1.26M | |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 3,900 | $1.25M | |
| MSFTMICROSOFT CORP COM | call | 2,500 | $1.24M | |
| BABOEING CO COM | put | 5,900 | $1.24M | |
| TRVTRAVELERS COMPANIES INC Stock | call | 4,600 | $1.23M | |
| SNOWSNOWFLAKE INC Stock | call | 5,300 | $1.19M | |
| EXEEXPAND ENERGY CORPORATION Stock | put | 9,800 | $1.15M | |
| BKRBAKER HUGHES COMPANY Stock | put | 29,800 | $1.14M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 8,300 | $1.13M | |
| BABOEING CO COM | call | 5,300 | $1.11M | |
| UPSUNITED PARCEL SVCS INC COM | call | 10,800 | $1.09M | |
| CATCATERPILLAR INC COM | put | 2,800 | $1.09M | |
| WDAYWORKDAY INC Stock | put | 4,500 | $1.08M | |
| KKRKKR & CO INC COM | call | 8,100 | $1.08M | |
| DEDEERE & CO COM | put | 2,100 | $1.07M | |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,100 | $1.05M | |
| XYLXYLEM INC Stock | put | 8,100 | $1.05M | |
| DALDELTA AIR LINES INC Stock | call | 21,000 | $1.03M | |
| COFCAPITAL ONE FINL CORP COM | put | 4,800 | $1.02M | |
| ROSTROSS STORES INC Stock | put | 8,000 | $1.02M | |
| AFLAFLAC INC Stock | call | 9,600 | $1.01M | |
| HUMHUMANA INC Stock | put | 4,100 | $1M | |
| GPNGLOBAL PMTS INC COM | call | 12,500 | $1M | |
| ADIANALOG DEVICES INC COM | put | 4,100 | $976K | |
| CMCSACOMCAST CORP NEW COM | call | 27,300 | $974K | |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 7,100 | $968K | |
| WECWEC ENERGY GROUP INC Stock | put | 9,200 | $959K | |
| EDCONSOLIDATED EDISON INC COM | call | 9,500 | $953K | |
| BACBANK OF AMER CORP COM | put | 20,000 | $946K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 2,100 | $935K | |
| CCLCARNIVAL CORP Stock | call | 32,900 | $925K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 10,100 | $922K | |
| MRSHMARSH & MCLENNAN COS INC COM | call | 4,200 | $918K | |
| HOODROBINHOOD MKTS INC COM | call | 9,600 | $899K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 19,400 | $898K | |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,300 | $895K | |
| HOODROBINHOOD MKTS INC COM | put | 9,500 | $889K | |
| PPGPPG INDS INC Stock | call | 7,700 | $876K | |
| EDCONSOLIDATED EDISON INC COM | put | 8,700 | $873K | |
| EOGEOG RES INC Stock | call | 7,200 | $861K | |
| WMWASTE MGMT INC DEL COM | call | 3,700 | $847K | |
| CVNACARVANA CO Stock | put | 2,500 | $842K | |
| PHPARKER-HANNIFIN CORP Stock | put | 1,200 | $838K | |
| EFXEQUIFAX INC Stock | call | 3,200 | $830K | |
| VVISA INC COM | call | 2,300 | $817K | |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 48,300 | $810K | |
| NRGNRG ENERGY INC Stock | call | 5,000 | $803K | |
| QCOMQUALCOMM INC COM | call | 5,000 | $796K | |
| EOGEOG RES INC Stock | put | 6,600 | $789K | |
| TMUST-MOBILE US INC COM | call | 3,300 | $786K | |
| CATCATERPILLAR INC COM | call | 2,000 | $776K | |
| CTASCINTAS CORP Stock | put | 3,400 | $758K | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,700 | $757K | |
| BSXBOSTON SCIENTIFIC CORP COM | put | 7,000 | $752K | |
| DISDISNEY WALT CO COM | put | 6,000 | $744K | |
| FANGDIAMONDBACK ENERGY INC Stock | put | 5,400 | $742K | |
| PAYXPAYCHEX INC COM | put | 5,100 | $742K | |
| GDDYGODADDY INC Stock | put | 4,100 | $738K | |
| BLKBLACKROCK INC COM | put | 700 | $734K | |
| CCLCARNIVAL CORP Stock | put | 25,700 | $723K | |
| PODDINSULET CORP Stock | put | 2,300 | $723K | |
| VRSNVERISIGN INC Stock | call | 2,500 | $722K | |
| SNPSSYNOPSYS INC Stock | put | 1,400 | $718K | |
| QCOMQUALCOMM INC COM | put | 4,500 | $717K | |
| DEDEERE & CO COM | call | 1,400 | $712K | |
| UPSUNITED PARCEL SVCS INC COM | put | 6,900 | $696K | |
| ZSZSCALER INC STOK | put | 2,200 | $691K | |
| CORCENCORA INC Stock | put | 2,300 | $690K | |
| EBAYEBAY INC. Stock | call | 9,000 | $670K | |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 4,800 | $668K | |
| ZSZSCALER INC STOK | call | 2,100 | $659K | |
| FISVFISERV INC COM | put | 3,800 | $655K | |
| CCJCAMECO CORP Stock | call | 8,700 | $646K | |
| LRCXLAM RESEARCH CORP COM | put | 6,600 | $642K | |
| WMWASTE MGMT INC DEL COM | put | 2,800 | $641K | |
| CVNACARVANA CO Stock | call | 1,900 | $640K | |
| VVISA INC COM | put | 1,800 | $639K | |
| CPNGCOUPANG INC CL A | call | 21,300 | $638K | |
| HUMHUMANA INC Stock | call | 2,600 | $636K | |
| WMTWALMART INC COM | put | 6,500 | $636K | |
| XYLXYLEM INC Stock | call | 4,900 | $634K | |
| HWMHOWMET AEROSPACE INC Stock | put | 3,400 | $633K | |
| EFAISHARES TR MSCI EAFE ETF | put | 7,000 | $626K | |
| LLYELI LILLY & CO COM | put | 800 | $624K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 6,800 | $620K | |
| HCAHCA HEALTHCARE INC COM | call | 1,600 | $613K | |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 4,400 | $612K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 13,100 | $606K | |
| INTCINTEL CORP COM | put | 27,000 | $605K | |
| TTDTHE TRADE DESK INC STOK | call | 8,300 | $598K | |
| SAMBOSTON BEER INC Stock | put | 3,100 | $592K | |
| FITBFIFTH THIRD BANCORP Stock | put | 14,300 | $588K | |
| WSMWILLIAMS SONOMA INC Stock | put | 3,600 | $588K | |
| LRCXLAM RESEARCH CORP COM | call | 6,000 | $584K | |
| GEVGE VERNOVA INC COM | put | 1,100 | $582K | |
| DHID R HORTON INC Stock | call | 4,500 | $580K | |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 7,300 | $571K | |
| ITWILLINOIS TOOL WKS INC COM | call | 2,300 | $569K | |
| SNPSSYNOPSYS INC Stock | call | 1,100 | $564K | |
| INTCINTEL CORP COM | call | 25,100 | $562K | |
| WSMWILLIAMS SONOMA INC Stock | call | 3,400 | $555K | |
| INTUINTUIT COM | call | 700 | $551K | |
| LLYELI LILLY & CO COM | call | 700 | $546K | |
| XLESELECT SECTOR SPDR TR SHS | call | 6,400 | $543K | |
| VRTVERTIV HOLDINGS CO Stock | put | 4,200 | $539K | |
| BNYBANK OF NY MELLON CORP Stock | put | 5,900 | $538K | |
| GEVGE VERNOVA INC COM | call | 1,000 | $529K | |
| MTBM & T BK CORP Stock | put | 2,700 | $524K | |
| GPNGLOBAL PMTS INC COM | put | 6,500 | $520K | |
| WMTWALMART INC COM | call | 5,300 | $518K | |
| DALDELTA AIR LINES INC Stock | put | 10,400 | $511K | |
| BNYBANK OF NY MELLON CORP Stock | call | 5,600 | $510K | |
| FANGDIAMONDBACK ENERGY INC Stock | call | 3,700 | $508K | |
| CRHCRH PLC Stock | put | 5,500 | $505K | |
| MRVLMARVELL TECHNOLOGY INC COM | call | 6,500 | $503K | |
| EFXEQUIFAX INC Stock | put | 1,900 | $493K | |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 8,800 | $481K | |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 8,800 | $481K | |
| BKRBAKER HUGHES COMPANY Stock | call | 12,400 | $475K | |
| MTBM & T BK CORP Stock | call | 2,400 | $466K | |
| GISGENERAL MILLS INC Stock | put | 8,900 | $461K | |
| CPNGCOUPANG INC CL A | put | 15,100 | $452K | |
| IQVIQVIA HLDGS INC Stock | call | 2,800 | $441K | |
| IRINGERSOLL RAND INC Stock | call | 5,300 | $441K | |
| STZCONSTELLATION BRANDS INC Stock | put | 2,700 | $439K | |
| COFCAPITAL ONE FINL CORP COM | call | 2,000 | $426K | |
| BLKBLACKROCK INC COM | call | 400 | $420K | |
| VRTVERTIV HOLDINGS CO Stock | call | 3,200 | $411K | |
| PNCPNC FINL SVCS GROUP INC Stock | call | 2,200 | $410K | |
| FITBFIFTH THIRD BANCORP Stock | call | 9,500 | $391K | |
| LINLINDE PLC COM | put | 800 | $375K | |
| FTNTFORTINET INC Stock | call | 3,500 | $370K | |
| TTDTHE TRADE DESK INC STOK | put | 5,100 | $367K | |
| PINSPINTEREST INC Stock | put | 10,200 | $366K | |
| ROSTROSS STORES INC Stock | call | 2,800 | $357K | |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 4,500 | $331K | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 4,200 | $325K | |
| HPQHP INC Stock | put | 13,000 | $318K | |
| RDDTREDDIT INC Stock | call | 2,100 | $316K | |
| PRUPRUDENTIAL FINL INC Stock | call | 2,900 | $312K | |
| SCCOSOUTHERN COPPER CORP COM | call | 2,900 | $293K | |
| IQVIQVIA HLDGS INC Stock | put | 1,800 | $284K | |
| PINSPINTEREST INC Stock | call | 7,500 | $269K | |
| CDWCDW CORP Stock | call | 1,500 | $268K | |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 3,700 | $260K | |
| INSMINSMED INC Stock | call | 2,500 | $252K | |
| NETCLOUDFLARE INC Stock | call | 1,200 | $235K | |
| TSNTYSON FOODS INC Stock | put | 4,200 | $235K | |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 3,100 | $228K | |
| WECWEC ENERGY GROUP INC Stock | call | 2,100 | $219K | |
| FTNTFORTINET INC Stock | put | 2,000 | $211K | |
| RDDTREDDIT INC Stock | put | 1,400 | $211K | |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,700 | $208K | |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,300 | $197K | |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 2,500 | $176K | |
| UALUNITED AIRLS HLDGS INC Stock | put | 2,200 | $175K | |
| SCCOSOUTHERN COPPER CORP COM | put | 1,700 | $172K | |
| AXONAXON ENTERPRISE INC STOK | put | 200 | $166K | |
| NETCLOUDFLARE INC Stock | put | 800 | $157K | |
| IRINGERSOLL RAND INC Stock | put | 1,800 | $150K | |
| PHPARKER-HANNIFIN CORP Stock | call | 200 | $140K | |
| DOWDOW HLDGS INC Stock | put | 5,200 | $138K | |
| IYRISHARES TR U.S. REAL ES ETF | call | 1,400 | $133K | |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,500 | $119K | |
| CAHCARDINAL HEALTH INC COM | put | 700 | $118K | |
| CVSCVS HEALTH CORP COM | call | 1,700 | $117K | |
| PPGPPG INDS INC Stock | put | 1,000 | $114K | |
| HUBSHUBSPOT INC STOK | call | 200 | $111K | |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 800 | $101K | |
| ROKROCKWELL AUTOMATION INC Stock | put | 300 | $99.7K | |
| GDDYGODADDY INC Stock | call | 500 | $90K | |
| CAHCARDINAL HEALTH INC COM | call | 500 | $84K | |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 200 | $65.2K | |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 200 | $65.2K | |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 200 | $64K | |
| EFAISHARES TR MSCI EAFE ETF | call | 700 | $62.6K | |
| INSMINSMED INC Stock | put | 600 | $60.4K | |
| HUBSHUBSPOT INC STOK | put | 100 | $55.7K | |
| NOCNORTHROP GRUMMAN CORP Stock | put | 100 | $50K | |
| XLFSELECT SECTOR SPDR TR SHS | call | 900 | $47.1K | |
| RMDRESMED INC Stock | call | 100 | $25.8K | |
| MRSHMARSH & MCLENNAN COS INC COM | put | 100 | $21.9K | |
| TRGPTARGA RES CORP Stock | put | 100 | $17.4K | |
| NRGNRG ENERGY INC Stock | put | 100 | $16.1K | |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 100 | $15.1K | |
| GISGENERAL MILLS INC Stock | call | 100 | $5.18K |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003371 | base | 2025-08-14 | acceptance time not in the bulk data set |