Volterra Technologies LP
Follow13F filer, CIK 1833567, New York, NY
Volterra Technologies LP reported $989,710,890 across 325 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 51.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000799
- Period
- 2025-12-31
- Reported value
- $990M
- Holdings
- 325
- Top 10 weight
- 51.07%
- New
- 190
- Sold out
- 195
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +21,813 | $13.4M |
| XLIadded | +43,182 | $6.7M |
| GMadded | +62,822 | $5.11M |
| XLYadded | +28,083 | $3.35M |
| AIGnew | +24,926 | $2.13M |
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 |
|---|---|---|
| XMEexited | -203,816 | -$19M |
| XLFreduced | -206,772 | -$11.3M |
| XLVexited | -52,967 | -$7.37M |
| VLOexited | -33,409 | -$5.69M |
| LRCXexited | -34,993 | -$4.69M |
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 105 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 220. All 220
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLVSELECT SECTOR SPDR TR SHS | put | 463,300 | $71.7M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 384,500 | $59.5M | new |
| XMESPDR SERIES TRUST SHS | call | 227,100 | $23.5M | +23,400 |
| XMESPDR SERIES TRUST SHS | put | 224,300 | $23.2M | -5,400 |
| QQQINVESCO QQQ TR COM | put | 30,600 | $18.8M | -500 |
| ADBEADOBE INC COM | put | 47,700 | $16.7M | +11,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 188,700 | $16.2M | new |
| ADBEADOBE INC COM | call | 43,000 | $15M | +5,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 170,700 | $14.6M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 36,600 | $14.5M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 140,300 | $13.5M | -281,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 32,800 | $13M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 124,700 | $12M | -172,300 |
| CRMSALESFORCE INC COM | put | 40,700 | $10.8M | -17,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 30,200 | $10.6M | +18,700 |
| INTUINTUIT COM | put | 15,700 | $10.4M | +12,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 31,400 | $10.4M | +25,400 |
| CRMSALESFORCE INC COM | call | 38,900 | $10.3M | -14,400 |
| BXBLACKSTONE INC COM | call | 65,500 | $10.1M | +54,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 29,700 | $9.8M | +25,700 |
| KKRKKR & CO INC COM | call | 76,900 | $9.8M | +71,400 |
| KKRKKR & CO INC COM | put | 76,400 | $9.74M | +67,600 |
| BXBLACKSTONE INC COM | put | 62,800 | $9.68M | +49,300 |
| INTUINTUIT COM | call | 14,200 | $9.41M | +10,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 13,500 | $9.21M | -47,200 |
| TXNTEXAS INSTRS INC COM | call | 52,400 | $9.09M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,300 | $9.07M | -50,400 |
| TXNTEXAS INSTRS INC COM | put | 42,600 | $7.39M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 44,900 | $7.27M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 20,500 | $7.19M | +11,300 |
| XLKSELECT SECTOR SPDR TR SHS | call | 48,200 | $6.94M | -44,800 |
| IWMISHARES TR SHS | call | 28,000 | $6.89M | +6,000 |
| NETCLOUDFLARE INC Stock | put | 34,700 | $6.84M | +26,800 |
| NETCLOUDFLARE INC Stock | call | 34,700 | $6.84M | +25,900 |
| LLYELI LILLY & CO COM | call | 5,900 | $6.34M | new |
| DEDEERE & CO COM | put | 13,500 | $6.29M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 143,400 | $5.9M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 40,900 | $5.89M | -25,400 |
| QQQINVESCO QQQ TR COM | call | 9,500 | $5.84M | -19,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 139,200 | $5.72M | new |
| LLYELI LILLY & CO COM | put | 5,300 | $5.7M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 149,000 | $5.51M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 33,600 | $5.44M | new |
| COINCOINBASE GLOBAL INC Stock | put | 24,000 | $5.43M | +15,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 125,700 | $5.37M | +45,000 |
| BLKBLACKROCK INC COM | call | 5,000 | $5.35M | +3,700 |
| DEDEERE & CO COM | call | 11,200 | $5.21M | new |
| EDCONSOLIDATED EDISON INC COM | call | 50,800 | $5.05M | +11,000 |
| ABNBAIRBNB INC COM | put | 37,100 | $5.04M | new |
| ANETARISTA NETWORKS INC COM | put | 37,800 | $4.95M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 133,600 | $4.94M | new |
| IWMISHARES TR SHS | put | 19,900 | $4.9M | +8,200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 36,600 | $4.78M | +17,700 |
| PAYXPAYCHEX INC COM | call | 42,300 | $4.75M | +13,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 87,800 | $4.64M | new |
| COINCOINBASE GLOBAL INC Stock | call | 20,300 | $4.59M | +10,300 |
| ABNBAIRBNB INC COM | call | 33,500 | $4.55M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 8,900 | $4.47M | -25,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 8,900 | $4.47M | -27,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 24,000 | $4.27M | +1,300 |
| LOWLOWES COS INC COM | call | 17,600 | $4.24M | new |
| ECLECOLAB INC Stock | put | 15,900 | $4.17M | new |
| ANETARISTA NETWORKS INC COM | call | 31,700 | $4.15M | +25,500 |
| LOWLOWES COS INC COM | put | 16,900 | $4.08M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 22,300 | $3.96M | -4,000 |
| BLKBLACKROCK INC COM | put | 3,700 | $3.96M | +1,800 |
| HPQHP INC Stock | call | 173,100 | $3.86M | +153,800 |
| DASHDOORDASH INC Stock | call | 16,800 | $3.8M | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 43,100 | $3.76M | +33,500 |
| RDDTREDDIT INC Stock | call | 15,900 | $3.65M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 138,300 | $3.62M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 12,700 | $3.54M | +6,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 64,700 | $3.54M | -260,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 133,000 | $3.48M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 18,800 | $3.46M | new |
| PAYXPAYCHEX INC COM | put | 30,100 | $3.38M | +5,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 18,200 | $3.35M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 42,300 | $3.34M | +27,000 |
| XYZBLOCK INC Stock | call | 51,000 | $3.32M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 77,600 | $3.31M | +30,800 |
| RDDTREDDIT INC Stock | put | 14,400 | $3.31M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 57,500 | $3.31M | new |
| FTNTFORTINET INC Stock | put | 41,500 | $3.3M | -25,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 11,800 | $3.29M | +3,600 |
| XYZBLOCK INC Stock | put | 48,800 | $3.18M | new |
| DASHDOORDASH INC Stock | put | 13,500 | $3.06M | new |
| PMPHILIP MORRIS INTL INC COM | put | 18,900 | $3.03M | new |
| FTNTFORTINET INC Stock | call | 37,900 | $3.01M | +600 |
| PMPHILIP MORRIS INTL INC COM | call | 17,700 | $2.84M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 10,600 | $2.74M | +10,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 20,700 | $2.7M | +7,200 |
| CTASCINTAS CORP Stock | put | 14,100 | $2.65M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 15,700 | $2.65M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 64,400 | $2.47M | -190,800 |
| HPQHP INC Stock | put | 109,500 | $2.44M | +78,100 |
| EBAYEBAY INC. Stock | call | 28,000 | $2.44M | new |
| YUMYUM BRANDS INC Stock | call | 16,100 | $2.44M | +11,900 |
| SHWSHERWIN WILLIAMS CO COM | put | 7,500 | $2.43M | -2,800 |
| EBAYEBAY INC. Stock | put | 27,900 | $2.43M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 29,700 | $2.38M | +7,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND | 91,600 | $42.5M | call |
| EEMISHARES TR | 566,300 | $30.2M | put |
| DIASTATE STR SPDR DOW JONES IND | 55,200 | $25.6M | put |
| XMESPDR SERIES TRUST | 203,816 | $19M | shares |
| KMIKINDER MORGAN INC DEL | 399,300 | $11.3M | call |
| WDAYWORKDAY INC | 45,600 | $11M | call |
| SBUXSTARBUCKS CORP | 124,300 | $10.5M | call |
| WDAYWORKDAY INC | 43,300 | $10.4M | put |
| FDXFEDEX CORP | 42,700 | $10.1M | call |
| SBUXSTARBUCKS CORP | 113,600 | $9.61M | put |
| KMIKINDER MORGAN INC DEL | 321,600 | $9.1M | put |
| KMBKIMBERLY-CLARK CORP | 71,800 | $8.93M | call |
| FDXFEDEX CORP | 35,100 | $8.28M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 8,700 | $8.05M | put |
| ZSZSCALER INC | 25,200 | $7.55M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 8,000 | $7.41M | call |
| TFCTRUIST FINL CORP | 161,600 | $7.39M | put |
| ZSZSCALER INC | 24,600 | $7.37M | put |
| XLVSELECT SECTOR SPDR TR | 52,967 | $7.37M | shares |
| SLBSLB LIMITED | 196,900 | $6.77M | call |
| KMBKIMBERLY-CLARK CORP | 52,100 | $6.48M | put |
| APOAPOLLO GLOBAL MGMT INC | 47,800 | $6.37M | put |
| CRWDCROWDSTRIKE HLDGS INC | 12,700 | $6.23M | put |
| CHTRCHARTER COMMUNICATIONS INC | 22,300 | $6.13M | put |
| FANGDIAMONDBACK ENERGY INC | 42,700 | $6.11M | call |
| FANGDIAMONDBACK ENERGY INC | 41,600 | $5.95M | put |
| CHTRCHARTER COMMUNICATIONS INC | 21,400 | $5.89M | call |
| APOAPOLLO GLOBAL MGMT INC | 43,600 | $5.81M | call |
| XLBSELECT SECTOR SPDR TR | 64,700 | $5.8M | call |
| COPCONOCOPHILLIPS | 60,900 | $5.76M | call |
| VLOVALERO ENERGY CORP | 33,409 | $5.69M | shares |
| TFCTRUIST FINL CORP | 122,100 | $5.58M | call |
| BDXBECTON DICKINSON & CO | 29,300 | $5.48M | call |
| CRWDCROWDSTRIKE HLDGS INC | 10,900 | $5.35M | call |
| ISRGINTUITIVE SURGICAL INC | 11,300 | $5.05M | put |
| ISRGINTUITIVE SURGICAL INC | 11,300 | $5.05M | call |
| AEPAMERICAN ELEC PWR CO INC | 42,300 | $4.76M | call |
| LRCXLAM RESEARCH CORP | 34,993 | $4.69M | shares |
| COPCONOCOPHILLIPS | 48,900 | $4.63M | put |
| TLTISHARES TR | 50,154 | $4.48M | shares |
| XLBSELECT SECTOR SPDR TR | 44,400 | $3.98M | put |
| CPRTCOPART INC | 78,100 | $3.51M | put |
| WDCWESTERN DIGITAL CORP | 28,855 | $3.46M | shares |
| TRVTRAVELERS COMPANIES INC | 12,400 | $3.46M | call |
| BABOEING CO | 15,600 | $3.37M | call |
| MUMICRON TECHNOLOGY INC | 19,962 | $3.34M | shares |
| CRMSALESFORCE INC | 13,495 | $3.2M | shares |
| MDLZMONDELEZ INTL INC | 48,000 | $3M | call |
| AMATAPPLIED MATLS INC | 13,754 | $2.82M | shares |
| DUKDUKE ENERGY CORP NEW | 22,600 | $2.8M | call |
| NFLXNETFLIX INC. | 2,300 | $2.76M | call |
| JBLJABIL INC | 12,600 | $2.74M | call |
| EAELECTRONIC ARTS INC | 13,200 | $2.66M | put |
| EAELECTRONIC ARTS INC | 12,400 | $2.5M | call |
| ROSTROSS STORES INC | 16,400 | $2.5M | put |
| CMCSACOMCAST CORP NEW | 77,900 | $2.45M | put |
| BABOEING CO | 11,000 | $2.37M | put |
| KMBKIMBERLY-CLARK CORP | 18,713 | $2.33M | shares |
| BACBANK OF AMER CORP | 44,600 | $2.3M | put |
| XLYSELECT SECTOR SPDR TR | 9,300 | $2.23M | call |
| INTCINTEL CORP | 62,900 | $2.11M | put |
| NFLXNETFLIX INC. | 1,700 | $2.04M | put |
| IBBISHARES TR | 13,495 | $1.95M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 28,300 | $1.95M | call |
| GLWCORNING INC | 23,685 | $1.94M | shares |
| TTDTHE TRADE DESK INC | 38,100 | $1.87M | put |
| CVSCVS HEALTH CORP | 24,644 | $1.86M | shares |
| SNPSSYNOPSYS INC | 3,742 | $1.85M | shares |
| TRVTRAVELERS COMPANIES INC | 6,300 | $1.76M | put |
| PAYXPAYCHEX INC | 13,734 | $1.74M | shares |
| CVNACARVANA CO | 4,500 | $1.7M | call |
| ISRGINTUITIVE SURGICAL INC | 3,720 | $1.66M | shares |
| CMCSACOMCAST CORP NEW | 51,916 | $1.63M | shares |
| CVXCHEVRON CORPORATION | 10,400 | $1.62M | put |
| CDWCDW CORP | 9,900 | $1.58M | call |
| JBLJABIL INC | 7,000 | $1.52M | put |
| INTCINTEL CORP | 45,200 | $1.52M | call |
| AMGNAMGEN INC | 5,300 | $1.5M | put |
| ROSTROSS STORES INC | 9,800 | $1.49M | call |
| CRHCRH PLC | 12,372 | $1.48M | shares |
| EEMISHARES TR | 26,832 | $1.43M | shares |
| CTVACORTEVA INC | 20,300 | $1.37M | call |
| TTDTHE TRADE DESK INC | 27,600 | $1.35M | call |
| MDLZMONDELEZ INTL INC | 21,100 | $1.32M | put |
| IRINGERSOLL RAND INC | 15,800 | $1.31M | put |
| CVNACARVANA CO | 3,400 | $1.28M | put |
| MRKMERCK & CO INC | 15,200 | $1.28M | call |
| UALUNITED AIRLS HLDGS INC | 13,100 | $1.26M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,709 | $1.19M | shares |
| KLACKLA CORP | 1,091 | $1.18M | shares |
| XLPSELECT SECTOR SPDR TR | 14,500 | $1.14M | call |
| AAGILENT TECHNOLOGIES INC | 8,800 | $1.13M | call |
| CITHE CIGNA GROUP | 3,900 | $1.12M | put |
| AXPAMERICAN EXPRESS CO | 3,324 | $1.1M | shares |
| CVXCHEVRON CORPORATION | 7,000 | $1.09M | call |
| AMGNAMGEN INC | 3,800 | $1.07M | call |
| CITHE CIGNA GROUP | 3,600 | $1.04M | call |
| APOAPOLLO GLOBAL MGMT INC | 7,714 | $1.03M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,900 | $999K | call |
| FISVFISERV INC | 7,600 | $980K | put |
| CATCATERPILLAR INC | 2,029 | $968K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,037 | $960K | shares |
| BKRBAKER HUGHES COMPANY | 19,300 | $940K | shares |
| PGRPROGRESSIVE CORP | 3,800 | $938K | call |
| PCARPACCAR INC | 9,500 | $934K | call |
| DELLDELL TECHNOLOGIES INC | 6,557 | $930K | shares |
| AAPLAPPLE INC | 3,633 | $925K | shares |
| XLESELECT SECTOR SPDR TR | 10,200 | $911K | put |
| DHID R HORTON INC | 5,300 | $898K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,300 | $892K | put |
| IRINGERSOLL RAND INC | 10,670 | $882K | shares |
| AXONAXON ENTERPRISE INC | 1,200 | $861K | call |
| MRKMERCK & CO INC | 10,200 | $856K | put |
| PPGPPG INDS INC | 8,100 | $851K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 12,900 | $844K | call |
| XLBSELECT SECTOR SPDR TR | 9,165 | $821K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,300 | $808K | call |
| TTDTHE TRADE DESK INC | 16,425 | $805K | shares |
| BACBANK OF AMER CORP | 14,922 | $770K | shares |
| HBANHUNTINGTON BANCSHARES INC | 42,900 | $741K | put |
| XLESELECT SECTOR SPDR TR | 8,100 | $724K | call |
| TSLATESLA INC | 1,600 | $712K | put |
| PSXPHILLIPS 66 | 5,191 | $706K | shares |
| HBANHUNTINGTON BANCSHARES INC | 40,400 | $698K | call |
| NRGNRG ENERGY INC | 4,304 | $697K | shares |
| UALUNITED AIRLS HLDGS INC | 7,200 | $695K | put |
| CORCENCORA INC | 2,100 | $656K | put |
| CORCENCORA INC | 2,059 | $643K | shares |
| CDWCDW CORP | 3,993 | $636K | shares |
| PSXPHILLIPS 66 | 4,500 | $612K | put |
| DVNDEVON ENERGY CORP NEW | 17,400 | $610K | call |
| DGDOLLAR GEN CORP | 5,900 | $610K | put |
| PGRPROGRESSIVE CORP | 2,400 | $593K | put |
| NUENUCOR CORP | 4,306 | $583K | shares |
| NRGNRG ENERGY INC | 3,600 | $583K | put |
| DDOMINION ENERGY INC | 9,400 | $575K | put |
| AXONAXON ENTERPRISE INC | 800 | $574K | put |
| IPINTERNATIONAL PAPER CO | 12,200 | $566K | put |
| ELLAUDER ESTEE COS INC | 6,400 | $564K | call |
| DGDOLLAR GEN CORP | 5,300 | $548K | call |
| DVNDEVON ENERGY CORP NEW | 15,600 | $547K | put |
| ONON SEMICONDUCTOR CORP | 11,000 | $542K | call |
| DRIDARDEN RESTAURANTS INC | 2,800 | $533K | put |
| AEPAMERICAN ELEC PWR CO INC | 4,600 | $518K | put |
| CDWCDW CORP | 3,200 | $510K | put |
| MPCMARATHON PETE CORP | 2,638 | $508K | shares |
| GOOGLALPHABET INC | 2,064 | $502K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 7,398 | $498K | shares |
| WBDWARNER BROS DISCOVERY INC | 25,384 | $496K | shares |
| TSLATESLA INC | 1,100 | $489K | call |
| CVXCHEVRON CORPORATION | 3,084 | $479K | shares |
| CPRTCOPART INC | 10,547 | $474K | shares |
| RFREGIONS FINANCIAL CORP NEW | 17,900 | $472K | put |
| CSCOCISCO SYS INC | 6,812 | $466K | shares |
| WMTWALMART INC | 4,436 | $457K | shares |
| NRGNRG ENERGY INC | 2,600 | $421K | call |
| PODDINSULET CORP | 1,354 | $418K | shares |
| NETCLOUDFLARE INC | 1,841 | $395K | shares |
| INTCINTEL CORP | 11,336 | $380K | shares |
| GSGOLDMAN SACHS GROUP INC | 471 | $375K | shares |
| ONON SEMICONDUCTOR CORP | 7,500 | $370K | put |
| GILDGILEAD SCIENCES INC | 3,279 | $364K | shares |
| CTVACORTEVA INC | 5,266 | $356K | shares |
| CGCARLYLE GROUP INC | 5,528 | $347K | shares |
| SNPSSYNOPSYS INC | 700 | $345K | put |
| EMREMERSON ELEC CO | 2,400 | $315K | put |
| IPINTERNATIONAL PAPER CO | 6,063 | $281K | shares |
| ROSTROSS STORES INC | 1,827 | $278K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,700 | $278K | put |
| BDXBECTON DICKINSON & CO | 1,400 | $262K | put |
| DDOMINION ENERGY INC | 4,245 | $260K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,340 | $256K | shares |
| ESEVERSOURCE ENERGY | 3,571 | $254K | shares |
| SCCOSOUTHERN COPPER CORP | 2,051 | $249K | shares |
| EBAYEBAY INC. | 2,726 | $248K | shares |
| ULTAULTA BEAUTY INC | 448 | $245K | shares |
| CVNACARVANA CO | 640 | $241K | shares |
| IYRISHARES TR | 2,411 | $234K | shares |
| IPINTERNATIONAL PAPER CO | 4,500 | $209K | call |
| AJGGALLAGHER ARTHUR J & CO | 661 | $205K | shares |
| NFLXNETFLIX INC. | 168 | $201K | shares |
| AAGILENT TECHNOLOGIES INC | 1,500 | $193K | put |
| RFREGIONS FINANCIAL CORP NEW | 5,980 | $158K | shares |
| RFREGIONS FINANCIAL CORP NEW | 5,600 | $148K | call |
| EMREMERSON ELEC CO | 1,101 | $144K | shares |
| AXONAXON ENTERPRISE INC | 171 | $123K | shares |
| YUMYUM BRANDS INC | 782 | $119K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 300 | $105K | put |
| FANGDIAMONDBACK ENERGY INC | 638 | $91.3K | shares |
| FISVFISERV INC | 352 | $45.4K | shares |
| TSLATESLA INC | 102 | $45.4K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 600 | $41.3K | put |
| DGDOLLAR GEN CORP | 399 | $41.2K | shares |
| CORCENCORA INC | 100 | $31.3K | call |
| EMREMERSON ELEC CO | 100 | $13.1K | call |
How Q4 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 0001172661-26-000799 | base | 2026-02-13 | acceptance time not in the bulk data set |