Volterra Technologies LP
Follow13F filer, CIK 1833567, New York, NY
Volterra Technologies LP reported $1,165,680,392 across 330 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 51.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004786
- Period
- 2025-09-30
- Reported value
- $1.17B
- Holdings
- 330
- Top 10 weight
- 51.95%
- New
- 184
- Sold out
- 269
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLYnew | +59,533 | $14.3M |
| XLVnew | +52,967 | $7.37M |
| XLFadded | +118,283 | $6.37M |
| VLOnew | +33,409 | $5.69M |
| XMEadded | +58,483 | $5.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAexited | -7,345 | -$4.13M |
| HLTexited | -10,365 | -$2.76M |
| AFLreduced | -18,674 | -$2.09M |
| MRKexited | -25,511 | -$2.02M |
| BXexited | -9,023 | -$1.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 106 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).
The largest 100 of 224. All 224
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 91,600 | $42.5M | +58,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 63,700 | $42.4M | +9,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 60,700 | $40.4M | +10,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 421,800 | $39.4M | +414,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 566,300 | $30.2M | +103,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 297,000 | $27.7M | +296,300 |
| XLKSELECT SECTOR SPDR TR SHS | call | 93,000 | $26.2M | -14,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 55,200 | $25.6M | +40,900 |
| XMESPDR SERIES TRUST SHS | put | 229,700 | $21.4M | new |
| XMESPDR SERIES TRUST SHS | call | 203,700 | $19M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 66,300 | $18.7M | -13,600 |
| QQQINVESCO QQQ TR COM | put | 31,100 | $18.7M | -28,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 36,100 | $18.1M | +30,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 325,100 | $17.4M | +27,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 34,100 | $17.1M | +28,700 |
| QQQINVESCO QQQ TR COM | call | 28,500 | $17.1M | -32,700 |
| CRMSALESFORCE INC COM | put | 58,000 | $13.7M | +46,300 |
| ADBEADOBE INC COM | call | 37,600 | $13.3M | +26,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 316,500 | $13M | -68,000 |
| ADBEADOBE INC COM | put | 35,900 | $12.7M | +24,900 |
| CRMSALESFORCE INC COM | call | 53,300 | $12.6M | +42,200 |
| KMIKINDER MORGAN INC DEL Stock | call | 399,300 | $11.3M | +185,300 |
| WDAYWORKDAY INC Stock | call | 45,600 | $11M | +40,100 |
| SBUXSTARBUCKS CORP COM | call | 124,300 | $10.5M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 255,200 | $10.5M | -61,500 |
| WDAYWORKDAY INC Stock | put | 43,300 | $10.4M | +38,800 |
| FDXFEDEX CORP Stock | call | 42,700 | $10.1M | +17,300 |
| SBUXSTARBUCKS CORP COM | put | 113,600 | $9.61M | new |
| NOWSERVICENOW INC COM | put | 10,100 | $9.29M | new |
| NOWSERVICENOW INC COM | call | 10,000 | $9.2M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 321,600 | $9.1M | +89,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 71,800 | $8.93M | new |
| FDXFEDEX CORP Stock | put | 35,100 | $8.28M | +7,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 8,700 | $8.05M | 0 |
| ZSZSCALER INC STOK | call | 25,200 | $7.55M | +23,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 8,000 | $7.41M | 0 |
| TFCTRUIST FINL CORP Stock | put | 161,600 | $7.39M | +132,400 |
| ZSZSCALER INC STOK | put | 24,600 | $7.37M | +22,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 80,700 | $7.04M | -8,100 |
| SLBSLB LIMITED COM | call | 196,900 | $6.77M | +112,100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 52,100 | $6.48M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 47,800 | $6.37M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 12,700 | $6.23M | +5,400 |
| SLBSLB LIMITED COM | put | 178,700 | $6.14M | +108,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 22,300 | $6.13M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 42,700 | $6.11M | +39,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 41,600 | $5.95M | +36,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 21,400 | $5.89M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 43,600 | $5.81M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 64,700 | $5.8M | new |
| COPCONOCOPHILLIPS COM | call | 60,900 | $5.76M | new |
| FTNTFORTINET INC Stock | put | 67,200 | $5.65M | +65,200 |
| TFCTRUIST FINL CORP Stock | call | 122,100 | $5.58M | +68,200 |
| BDXBECTON DICKINSON & CO COM | call | 29,300 | $5.48M | +18,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 56,000 | $5.44M | +33,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 10,900 | $5.35M | +2,700 |
| IWMISHARES TR SHS | call | 22,000 | $5.32M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 11,300 | $5.05M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 11,300 | $5.05M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 26,300 | $4.8M | +19,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 42,300 | $4.76M | new |
| COPCONOCOPHILLIPS COM | put | 48,900 | $4.63M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 22,700 | $4.14M | +14,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 46,800 | $4.08M | -6,100 |
| EDCONSOLIDATED EDISON INC COM | call | 39,800 | $4M | +30,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 44,400 | $3.98M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 11,500 | $3.72M | +7,300 |
| PAYXPAYCHEX INC COM | call | 28,700 | $3.64M | +18,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 10,300 | $3.57M | new |
| CPRTCOPART INC Stock | put | 78,100 | $3.51M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 12,400 | $3.46M | +7,800 |
| IYRISHARES TR U.S. REAL ES ETF | call | 35,100 | $3.41M | +33,700 |
| COINCOINBASE GLOBAL INC Stock | call | 10,000 | $3.37M | new |
| BABOEING CO COM | call | 15,600 | $3.37M | +10,300 |
| PAYXPAYCHEX INC COM | put | 24,800 | $3.14M | +19,700 |
| FTNTFORTINET INC Stock | call | 37,300 | $3.14M | +33,800 |
| COINCOINBASE GLOBAL INC Stock | put | 9,000 | $3.04M | new |
| MDLZMONDELEZ INTL INC COM | call | 48,000 | $3M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 6,000 | $3M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 9,200 | $2.97M | +6,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 5,700 | $2.85M | new |
| IWMISHARES TR SHS | put | 11,700 | $2.83M | new |
| INTUINTUIT COM | call | 4,100 | $2.8M | +3,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 22,600 | $2.8M | new |
| NFLXNETFLIX INC. COM | call | 2,300 | $2.76M | +1,100 |
| JBLJABIL INC Stock | call | 12,600 | $2.74M | new |
| EAELECTRONIC ARTS INC Stock | put | 13,200 | $2.66M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 8,200 | $2.65M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 18,900 | $2.63M | +14,100 |
| EAELECTRONIC ARTS INC Stock | call | 12,400 | $2.5M | new |
| ROSTROSS STORES INC Stock | put | 16,400 | $2.5M | +8,400 |
| CPRTCOPART INC Stock | call | 54,500 | $2.45M | new |
| CMCSACOMCAST CORP NEW COM | put | 77,900 | $2.45M | +11,600 |
| PPGPPG INDS INC Stock | call | 22,700 | $2.39M | +15,000 |
| BABOEING CO COM | put | 11,000 | $2.37M | +5,100 |
| BXBLACKSTONE INC COM | put | 13,500 | $2.31M | +3,500 |
| BACBANK OF AMER CORP COM | put | 44,600 | $2.3M | +24,600 |
| FASTFASTENAL CO Stock | call | 46,700 | $2.29M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 9,300 | $2.23M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 11,000 | $2.22M | +10,900 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWZISHARES INC | 677,700 | $19.6M | put |
| EWZISHARES INC | 335,300 | $9.67M | call |
| PFEPFIZER INC | 308,500 | $7.48M | call |
| ABBVABBVIE INC | 35,100 | $6.52M | call |
| DDOGDATADOG INC | 45,900 | $6.17M | call |
| ABBVABBVIE INC | 32,700 | $6.07M | put |
| PFEPFIZER INC | 247,400 | $6M | put |
| MAMASTERCARD INCORPORATED | 10,300 | $5.79M | call |
| MAMASTERCARD INCORPORATED | 10,200 | $5.73M | put |
| DDOGDATADOG INC | 35,900 | $4.82M | put |
| MAMASTERCARD INCORPORATED | 7,345 | $4.13M | shares |
| AXPAMERICAN EXPRESS CO | 12,700 | $4.05M | put |
| AXPAMERICAN EXPRESS CO | 11,800 | $3.76M | call |
| MSTRSTRATEGY INC | 8,800 | $3.56M | call |
| APPAPPLOVIN CORP | 10,100 | $3.54M | put |
| BSXBOSTON SCIENTIFIC CORP | 29,500 | $3.17M | call |
| MPCMARATHON PETE CORP | 17,500 | $2.91M | put |
| LOWLOWES COS INC | 13,100 | $2.91M | call |
| NKENIKE INC | 39,300 | $2.79M | call |
| AAPLAPPLE INC | 13,600 | $2.79M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 10,365 | $2.76M | shares |
| CMECME GROUP INC | 10,000 | $2.76M | put |
| APPAPPLOVIN CORP | 7,800 | $2.73M | call |
| CMECME GROUP INC | 9,900 | $2.73M | call |
| MSTRSTRATEGY INC | 6,700 | $2.71M | put |
| HONHONEYWELL INTL INC | 11,200 | $2.61M | call |
| MPCMARATHON PETE CORP | 15,700 | $2.61M | call |
| DISDISNEY WALT CO | 20,100 | $2.49M | call |
| MARMARRIOTT INTL INC NEW | 9,100 | $2.49M | call |
| CSCOCISCO SYS INC | 34,900 | $2.42M | call |
| EXEEXPAND ENERGY CORPORATION | 20,500 | $2.4M | call |
| BACBANK OF AMER CORP | 50,300 | $2.38M | call |
| SYKSTRYKER CORPORATION | 5,800 | $2.29M | put |
| MMM3M CO | 15,000 | $2.28M | put |
| MMM3M CO | 14,800 | $2.25M | call |
| AAPLAPPLE INC | 10,700 | $2.2M | call |
| TGTTARGET CORP | 21,500 | $2.12M | put |
| UBERUBER TECHNOLOGIES INC | 22,700 | $2.12M | put |
| MARMARRIOTT INTL INC NEW | 7,500 | $2.05M | put |
| LOWLOWES COS INC | 9,200 | $2.04M | put |
| MRKMERCK & CO INC | 25,511 | $2.02M | shares |
| SYKSTRYKER CORPORATION | 5,100 | $2.02M | call |
| NKENIKE INC | 27,500 | $1.95M | put |
| ADSKAUTODESK INC | 6,300 | $1.95M | call |
| TGTTARGET CORP | 18,200 | $1.8M | call |
| CTASCINTAS CORP | 8,000 | $1.78M | call |
| STZCONSTELLATION BRANDS INC | 10,600 | $1.72M | call |
| UBERUBER TECHNOLOGIES INC | 18,300 | $1.71M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,200 | $1.7M | put |
| ADSKAUTODESK INC | 5,500 | $1.7M | put |
| SNOWSNOWFLAKE INC | 7,200 | $1.61M | put |
| XOPSPDR SERIES TRUST | 12,800 | $1.61M | call |
| PODDINSULET CORP | 5,100 | $1.6M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,900 | $1.58M | call |
| EWEDWARDS LIFESCIENCES CORP | 20,200 | $1.58M | call |
| MNSTMONSTER BEVERAGE CORP NEW | 25,000 | $1.57M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,400 | $1.55M | call |
| EQTEQT CORP | 26,600 | $1.55M | put |
| AMEAMETEK INC | 8,400 | $1.52M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 23,800 | $1.49M | put |
| HWMHOWMET AEROSPACE INC | 8,000 | $1.49M | call |
| JPMJPMORGAN CHASE & CO | 5,000 | $1.45M | call |
| MSFTMICROSOFT CORP | 2,900 | $1.44M | put |
| EQTEQT CORP | 23,300 | $1.36M | call |
| PRUPRUDENTIAL FINL INC | 12,600 | $1.35M | put |
| BXBLACKSTONE INC | 9,023 | $1.35M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,500 | $1.34M | put |
| EBAYEBAY INC. | 17,600 | $1.31M | put |
| TMUST-MOBILE US INC | 5,500 | $1.31M | put |
| ROKROCKWELL AUTOMATION INC | 3,900 | $1.3M | call |
| COINCOINBASE GLOBAL INC | 3,690 | $1.29M | shares |
| RMDRESMED INC | 4,900 | $1.26M | put |
| MSFTMICROSOFT CORP | 2,500 | $1.24M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 21,158 | $1.19M | shares |
| SNOWSNOWFLAKE INC | 5,300 | $1.19M | call |
| EXEEXPAND ENERGY CORPORATION | 9,800 | $1.15M | put |
| BKRBAKER HUGHES COMPANY | 29,800 | $1.14M | put |
| BDXBECTON DICKINSON & CO | 6,430 | $1.11M | shares |
| UPSUNITED PARCEL SVCS INC | 10,800 | $1.09M | call |
| CATCATERPILLAR INC | 2,800 | $1.09M | put |
| DEDEERE & CO | 2,100 | $1.07M | put |
| NOCNORTHROP GRUMMAN CORP | 2,100 | $1.05M | call |
| XYLXYLEM INC | 8,100 | $1.05M | put |
| DALDELTA AIR LINES INC | 21,000 | $1.03M | call |
| COFCAPITAL ONE FINL CORP | 4,800 | $1.02M | put |
| HUMHUMANA INC | 4,100 | $1M | put |
| GPNGLOBAL PMTS INC | 12,500 | $1M | call |
| ADIANALOG DEVICES INC | 4,100 | $976K | put |
| CMCSACOMCAST CORP NEW | 27,300 | $974K | call |
| ORCLORACLE CORP | 4,328 | $946K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,735 | $940K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,100 | $935K | call |
| CCLCARNIVAL CORP | 32,900 | $925K | call |
| SCHWCHARLES SCHWAB CORP (THE) | 10,100 | $922K | call |
| HOODROBINHOOD MKTS INC | 9,600 | $899K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 19,400 | $898K | call |
| HOODROBINHOOD MKTS INC | 9,500 | $889K | put |
| VVISA INC | 2,472 | $878K | shares |
| TMUST-MOBILE US INC | 3,631 | $865K | shares |
| EOGEOG RES INC | 7,200 | $861K | call |
| WMWASTE MGMT INC DEL | 3,700 | $847K | call |
| PHPARKER-HANNIFIN CORP | 1,200 | $838K | put |
| EFXEQUIFAX INC | 3,200 | $830K | call |
| VVISA INC | 2,300 | $817K | call |
| QCOMQUALCOMM INC | 5,000 | $796K | call |
| EOGEOG RES INC | 6,600 | $789K | put |
| TMUST-MOBILE US INC | 3,300 | $786K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 2,653 | $782K | shares |
| CATCATERPILLAR INC | 2,000 | $776K | call |
| CTASCINTAS CORP | 3,400 | $758K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 1,700 | $757K | put |
| BSXBOSTON SCIENTIFIC CORP | 7,000 | $752K | put |
| DISDISNEY WALT CO | 6,000 | $744K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 8,798 | $741K | shares |
| GDDYGODADDY INC | 4,100 | $738K | put |
| TRVTRAVELERS COMPANIES INC | 2,759 | $738K | shares |
| FEFIRSTENERGY CORP | 18,318 | $737K | shares |
| GDDYGODADDY INC | 4,035 | $727K | shares |
| CCLCARNIVAL CORP | 25,700 | $723K | put |
| PODDINSULET CORP | 2,300 | $723K | put |
| QCOMQUALCOMM INC | 4,500 | $717K | put |
| RDDTREDDIT INC | 4,729 | $712K | shares |
| DEDEERE & CO | 1,400 | $712K | call |
| KVUEKENVUE INC | 33,420 | $699K | shares |
| UPSUNITED PARCEL SVCS INC | 6,900 | $696K | put |
| LNGCHENIERE ENERGY INC | 2,826 | $688K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,583 | $683K | shares |
| PCGPG&E CORP | 48,092 | $670K | shares |
| EBAYEBAY INC. | 9,000 | $670K | call |
| WMBWILLIAMS COS INC | 10,501 | $660K | shares |
| CCJCAMECO CORP | 8,700 | $646K | call |
| LRCXLAM RESEARCH CORP | 6,600 | $642K | put |
| WMWASTE MGMT INC DEL | 2,800 | $641K | put |
| VVISA INC | 1,800 | $639K | put |
| CPNGCOUPANG INC | 21,300 | $638K | call |
| HUMHUMANA INC | 2,600 | $636K | call |
| WMTWALMART INC | 6,500 | $636K | put |
| XYLXYLEM INC | 4,900 | $634K | call |
| HWMHOWMET AEROSPACE INC | 3,400 | $633K | put |
| FERGFERGUSON ENTERPRISES INC | 2,904 | $632K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,514 | $631K | shares |
| ABBVABBVIE INC | 3,390 | $629K | shares |
| GEGE AEROSPACE | 2,438 | $628K | shares |
| WDAYWORKDAY INC | 2,600 | $624K | shares |
| LLYELI LILLY & CO | 800 | $624K | put |
| SCHWCHARLES SCHWAB CORP (THE) | 6,800 | $620K | put |
| HCAHCA HEALTHCARE INC | 1,600 | $613K | call |
| AMEAMETEK INC | 3,358 | $608K | shares |
| SLBSLB LIMITED | 17,970 | $607K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 13,100 | $606K | put |
| ADMARCHER DANIELS MIDLAND CO | 11,327 | $598K | shares |
| FOXAFOX CORP | 10,648 | $597K | shares |
| SAMBOSTON BEER INC | 3,100 | $592K | put |
| FITBFIFTH THIRD BANCORP | 14,300 | $588K | put |
| WSMWILLIAMS SONOMA INC | 3,600 | $588K | put |
| LRCXLAM RESEARCH CORP | 6,000 | $584K | call |
| GEVGE VERNOVA INC | 1,100 | $582K | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,180 | $573K | shares |
| PWRQUANTA SVCS INC | 1,513 | $572K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,300 | $571K | put |
| ITWILLINOIS TOOL WKS INC | 2,300 | $569K | call |
| SNPSSYNOPSYS INC | 1,100 | $564K | call |
| WSMWILLIAMS SONOMA INC | 3,400 | $555K | call |
| LLYELI LILLY & CO | 700 | $546K | call |
| VRTVERTIV HOLDINGS CO | 4,200 | $539K | put |
| BNYBANK OF NY MELLON CORP | 5,900 | $538K | put |
| GEVGE VERNOVA INC | 1,000 | $529K | call |
| MTBM & T BK CORP | 2,700 | $524K | put |
| GPNGLOBAL PMTS INC | 6,500 | $520K | put |
| WMTWALMART INC | 5,300 | $518K | call |
| DALDELTA AIR LINES INC | 10,400 | $511K | put |
| BNYBANK OF NY MELLON CORP | 5,600 | $510K | call |
| CRHCRH PLC | 5,500 | $505K | put |
| MRVLMARVELL TECHNOLOGY INC | 6,500 | $503K | call |
| CSXCSX CORP | 15,136 | $494K | shares |
| EFXEQUIFAX INC | 1,900 | $493K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 8,800 | $481K | put |
| BKRBAKER HUGHES COMPANY | 12,400 | $475K | call |
| MTBM & T BK CORP | 2,400 | $466K | call |
| ETRENTERGY CORP NEW | 5,578 | $464K | shares |
| ANETARISTA NETWORKS INC | 4,479 | $458K | shares |
| CPNGCOUPANG INC | 15,100 | $452K | put |
| SYKSTRYKER CORPORATION | 1,117 | $442K | shares |
| IQVIQVIA HLDGS INC | 2,800 | $441K | call |
| IRINGERSOLL RAND INC | 5,300 | $441K | call |
| STZCONSTELLATION BRANDS INC | 2,700 | $439K | put |
| DOWDOW HLDGS INC | 16,230 | $430K | shares |
| COFCAPITAL ONE FINL CORP | 2,000 | $426K | call |
| VRTVERTIV HOLDINGS CO | 3,200 | $411K | call |
| PNCPNC FINL SVCS GROUP INC | 2,200 | $410K | call |
| DHID R HORTON INC | 3,051 | $393K | shares |
| FITBFIFTH THIRD BANCORP | 9,500 | $391K | call |
| LINLINDE PLC | 800 | $375K | put |
| BABOEING CO | 1,781 | $373K | shares |
| PINSPINTEREST INC | 10,200 | $366K | put |
| PEPPEPSICO INC | 2,552 | $337K | shares |
| PHPARKER-HANNIFIN CORP | 482 | $337K | shares |
| VEEVVEEVA SYS INC | 1,155 | $333K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,500 | $331K | put |
| MRVLMARVELL TECHNOLOGY INC | 4,200 | $325K | put |
| TSNTYSON FOODS INC | 5,674 | $317K | shares |
| RDDTREDDIT INC | 2,100 | $316K | call |
| MRVLMARVELL TECHNOLOGY INC | 4,046 | $313K | shares |
| PRUPRUDENTIAL FINL INC | 2,900 | $312K | call |
| CTRACOTERRA ENERGY INC | 12,212 | $310K | shares |
| HUMHUMANA INC | 1,265 | $309K | shares |
| FLUTFLUTTER ENTMT PLC | 1,060 | $303K | shares |
| KRKROGER CO | 4,165 | $299K | shares |
| SCCOSOUTHERN COPPER CORP | 2,900 | $293K | call |
| CDNSCADENCE DESIGN SYSTEM INC | 944 | $291K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,529 | $287K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,106 | $287K | shares |
| TSCOTRACTOR SUPPLY CO | 5,418 | $286K | shares |
| IQVIQVIA HLDGS INC | 1,800 | $284K | put |
| WMWASTE MGMT INC DEL | 1,227 | $281K | shares |
| PINSPINTEREST INC | 7,500 | $269K | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,700 | $260K | call |
| CTASCINTAS CORP | 1,158 | $258K | shares |
| PRUPRUDENTIAL FINL INC | 2,362 | $254K | shares |
| CMICUMMINS INC | 772 | $253K | shares |
| INSMINSMED INC | 2,500 | $252K | call |
| DVNDEVON ENERGY CORP NEW | 7,899 | $251K | shares |
| BKNGBOOKING HOLDINGS INC | 41 | $237K | shares |
| TSNTYSON FOODS INC | 4,200 | $235K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,100 | $228K | call |
| APPAPPLOVIN CORP | 637 | $223K | shares |
| WECWEC ENERGY GROUP INC | 2,100 | $219K | call |
| DRIDARDEN RESTAURANTS INC | 989 | $216K | shares |
| RDDTREDDIT INC | 1,400 | $211K | put |
| DELLDELL TECHNOLOGIES INC | 1,700 | $208K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 1,300 | $197K | put |
| HBANHUNTINGTON BANCSHARES INC | 11,020 | $185K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,500 | $176K | put |
| SCCOSOUTHERN COPPER CORP | 1,700 | $172K | put |
| DEDEERE & CO | 330 | $168K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,229 | $164K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 490 | $160K | shares |
| BLKBLACKROCK INC | 146 | $153K | shares |
| PHPARKER-HANNIFIN CORP | 200 | $140K | call |
| DOWDOW HLDGS INC | 5,200 | $138K | put |
| HUBSHUBSPOT INC | 239 | $133K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 953 | $133K | shares |
| EFXEQUIFAX INC | 482 | $125K | shares |
| VRTVERTIV HOLDINGS CO | 927 | $119K | shares |
| EFAISHARES TR | 1,329 | $119K | shares |
| CAHCARDINAL HEALTH INC | 700 | $118K | put |
| CVSCVS HEALTH CORP | 1,700 | $117K | call |
| HUBSHUBSPOT INC | 200 | $111K | call |
| FITBFIFTH THIRD BANCORP | 2,554 | $105K | shares |
| XOPSPDR SERIES TRUST | 800 | $101K | put |
| ROKROCKWELL AUTOMATION INC | 300 | $99.7K | put |
| GDDYGODADDY INC | 500 | $90K | call |
| CAHCARDINAL HEALTH INC | 500 | $84K | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 200 | $65.2K | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 200 | $65.2K | call |
| INSMINSMED INC | 600 | $60.4K | put |
| HUBSHUBSPOT INC | 100 | $55.7K | put |
| NOCNORTHROP GRUMMAN CORP | 100 | $50K | put |
| XLFSELECT SECTOR SPDR TR | 900 | $47.1K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 959 | $44.4K | shares |
| WSMWILLIAMS SONOMA INC | 222 | $36.3K | shares |
| ADIANALOG DEVICES INC | 130 | $30.9K | shares |
| DIASTATE STR SPDR DOW JONES IND | 69 | $30.4K | shares |
| MTBM & T BK CORP | 146 | $28.3K | shares |
| RMDRESMED INC | 100 | $25.8K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 55 | $22.3K | shares |
| XYLXYLEM INC | 121 | $15.7K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 100 | $15.1K | call |
| GISGENERAL MILLS INC | 100 | $5.18K | call |
How Q3 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 0001172661-25-004786 | base | 2025-11-14 | acceptance time not in the bulk data set |