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).
| 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 |
| BLKBLACKROCK INC COM | put | 1,900 | $2.22M | +1,200 |
| INTCINTEL CORP COM | put | 62,900 | $2.11M | +35,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,000 | $2.07M | -7,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 24,600 | $2.05M | new |
| INTUINTUIT COM | put | 3,000 | $2.05M | new |
| NFLXNETFLIX INC. COM | put | 1,700 | $2.04M | +600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 6,200 | $2.01M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 28,300 | $1.95M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 5,600 | $1.94M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 39,800 | $1.91M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 22,700 | $1.89M | new |
| NETCLOUDFLARE INC Stock | call | 8,800 | $1.89M | +7,600 |
| BXBLACKSTONE INC COM | call | 11,000 | $1.88M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 13,500 | $1.88M | +9,100 |
| TTDTHE TRADE DESK INC STOK | put | 38,100 | $1.87M | +33,000 |
| TRVTRAVELERS COMPANIES INC Stock | put | 6,300 | $1.76M | -2,100 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 8,500 | $1.71M | +4,300 |
| CVNACARVANA CO Stock | call | 4,500 | $1.7M | +2,600 |
| NETCLOUDFLARE INC Stock | put | 7,900 | $1.7M | +7,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 14,900 | $1.64M | new |
| CVXCHEVRON CORPORATION COM | put | 10,400 | $1.62M | new |
| EDCONSOLIDATED EDISON INC COM | put | 15,800 | $1.59M | +7,100 |
| CDWCDW CORP Stock | call | 9,900 | $1.58M | +8,400 |
| JBLJABIL INC Stock | put | 7,000 | $1.52M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 20,200 | $1.52M | new |
| INTCINTEL CORP COM | call | 45,200 | $1.52M | +20,100 |
| BLKBLACKROCK INC COM | call | 1,300 | $1.52M | +900 |
| AMGNAMGEN INC COM | put | 5,300 | $1.5M | -9,900 |
| ROSTROSS STORES INC Stock | call | 9,800 | $1.49M | +7,000 |
| AFLAFLAC INC Stock | put | 13,000 | $1.45M | +400 |
| FASTFASTENAL CO Stock | put | 28,200 | $1.38M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 4,000 | $1.38M | -13,600 |
| CTVACORTEVA INC Stock | call | 20,300 | $1.37M | new |
| TTDTHE TRADE DESK INC STOK | call | 27,600 | $1.35M | +19,300 |
| OKEONEOK INC NEW COM | put | 18,200 | $1.33M | new |
| MDLZMONDELEZ INTL INC COM | put | 21,100 | $1.32M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 16,700 | $1.31M | new |
| IRINGERSOLL RAND INC Stock | put | 15,800 | $1.31M | +14,000 |
| CVNACARVANA CO Stock | put | 3,400 | $1.28M | +900 |
| MRKMERCK & CO INC COM | call | 15,200 | $1.28M | -49,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 13,100 | $1.26M | +11,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 15,300 | $1.22M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 24,300 | $1.16M | new |
| KKRKKR & CO INC COM | put | 8,800 | $1.14M | -3,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 14,500 | $1.14M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 8,800 | $1.13M | new |
| CITHE CIGNA GROUP COM | put | 3,900 | $1.12M | new |
| CVXCHEVRON CORPORATION COM | call | 7,000 | $1.09M | new |
| AMGNAMGEN INC COM | call | 3,800 | $1.07M | -13,200 |
| CITHE CIGNA GROUP COM | call | 3,600 | $1.04M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 14,900 | $999K | new |
| FISVFISERV INC COM | put | 7,600 | $980K | +3,800 |
| VRSNVERISIGN INC Stock | call | 3,400 | $951K | +900 |
| PGRPROGRESSIVE CORP COM | call | 3,800 | $938K | new |
| PCARPACCAR INC Stock | call | 9,500 | $934K | new |
| FISVFISERV INC COM | call | 7,100 | $915K | -6,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 10,200 | $911K | new |
| ANETARISTA NETWORKS INC COM | call | 6,200 | $903K | new |
| DHID R HORTON INC Stock | call | 5,300 | $898K | +800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 13,300 | $892K | new |
| YUMYUM BRANDS INC Stock | put | 5,800 | $882K | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 9,600 | $878K | new |
| AXONAXON ENTERPRISE INC STOK | call | 1,200 | $861K | new |
| MRKMERCK & CO INC COM | put | 10,200 | $856K | -89,500 |
| HPQHP INC Stock | put | 31,400 | $855K | +18,400 |
| PPGPPG INDS INC Stock | put | 8,100 | $851K | +7,100 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 12,900 | $844K | +4,100 |
| TSCOTRACTOR SUPPLY CO Stock | call | 14,800 | $842K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 2,300 | $808K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 14,200 | $808K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 42,900 | $741K | -5,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 8,100 | $724K | +1,700 |
| KKRKKR & CO INC COM | call | 5,500 | $715K | -2,600 |
| TSLATESLA INC COM | put | 1,600 | $712K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 40,400 | $698K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 7,200 | $695K | +5,000 |
| CORCENCORA INC Stock | put | 2,100 | $656K | -200 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 2,100 | $650K | +1,900 |
| YUMYUM BRANDS INC Stock | call | 4,200 | $638K | new |
| TRGPTARGA RES CORP Stock | put | 3,700 | $620K | +3,600 |
| PSXPHILLIPS 66 Stock | put | 4,500 | $612K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 17,400 | $610K | new |
| DGDOLLAR GEN CORP Stock | put | 5,900 | $610K | new |
| PGRPROGRESSIVE CORP COM | put | 2,400 | $593K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 9,900 | $591K | new |
| NRGNRG ENERGY INC Stock | put | 3,600 | $583K | +3,500 |
| DDOMINION ENERGY INC Stock | put | 9,400 | $575K | new |
| AXONAXON ENTERPRISE INC STOK | put | 800 | $574K | +600 |
| RSGREPUBLIC SVCS INC Stock | call | 2,500 | $574K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 12,200 | $566K | new |
| ELLAUDER ESTEE COS INC Stock | call | 6,400 | $564K | new |
| LENLENNAR CORP Stock | call | 4,400 | $555K | new |
| DGDOLLAR GEN CORP Stock | call | 5,300 | $548K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 15,600 | $547K | new |
| ELLAUDER ESTEE COS INC Stock | put | 6,200 | $546K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 11,000 | $542K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,800 | $533K | new |
| HPQHP INC Stock | call | 19,300 | $526K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 6,500 | $520K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 4,600 | $518K | new |
| CDWCDW CORP Stock | put | 3,200 | $510K | new |
| AFLAFLAC INC Stock | call | 4,500 | $503K | -5,100 |
| TSLATESLA INC COM | call | 1,100 | $489K | new |
| GISGENERAL MILLS INC Stock | put | 9,400 | $474K | +500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 17,900 | $472K | new |
| NRGNRG ENERGY INC Stock | call | 2,600 | $421K | -2,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 7,500 | $370K | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,500 | $359K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 3,800 | $347K | new |
| SNPSSYNOPSYS INC Stock | put | 700 | $345K | -700 |
| EMREMERSON ELEC CO Stock | put | 2,400 | $315K | new |
| GWWWW GRAINGER INC Stock | call | 300 | $286K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 3,700 | $278K | new |
| BDXBECTON DICKINSON & CO COM | put | 1,400 | $262K | -17,100 |
| IPINTERNATIONAL PAPER CO Stock | call | 4,500 | $209K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 1,500 | $193K | new |
| WECWEC ENERGY GROUP INC Stock | put | 1,300 | $149K | -7,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 5,600 | $148K | new |
| LENLENNAR CORP Stock | put | 900 | $113K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 300 | $105K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 300 | $92.9K | -3,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 600 | $41.3K | new |
| CORCENCORA INC Stock | call | 100 | $31.3K | new |
| EMREMERSON ELEC CO Stock | call | 100 | $13.1K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 269. All 269
| 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 |
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 |