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).
| 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 |
| TMUST-MOBILE US INC COM | call | 11,200 | $2.27M | new |
| VSTVISTRA CORP Stock | call | 13,500 | $2.18M | new |
| SLBSLB LIMITED COM | put | 56,400 | $2.16M | -122,300 |
| RBLXROBLOX CORP Stock | put | 25,200 | $2.04M | new |
| EDCONSOLIDATED EDISON INC COM | put | 20,300 | $2.02M | +4,500 |
| SYKSTRYKER CORPORATION COM | call | 5,600 | $1.97M | new |
| CTASCINTAS CORP Stock | call | 10,400 | $1.96M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 66,600 | $1.95M | +42,300 |
| NOWSERVICENOW INC COM | call | 12,500 | $1.91M | +2,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 15,900 | $1.9M | +1,000 |
| SYYSYSCO CORP COM | put | 25,500 | $1.88M | new |
| OKEONEOK INC NEW COM | call | 25,400 | $1.87M | new |
| WECWEC ENERGY GROUP INC Stock | put | 17,700 | $1.87M | +16,400 |
| FISVFISERV INC COM | call | 27,400 | $1.84M | +20,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 34,500 | $1.82M | +24,600 |
| SYYSYSCO CORP COM | call | 24,700 | $1.82M | new |
| VSTVISTRA CORP Stock | put | 11,100 | $1.79M | new |
| CCLCARNIVAL CORP Stock | put | 57,000 | $1.74M | new |
| CCLCARNIVAL CORP Stock | call | 56,600 | $1.73M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 5,100 | $1.72M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 3,500 | $1.69M | -2,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 17,700 | $1.66M | -17,400 |
| ECLECOLAB INC Stock | call | 6,300 | $1.65M | new |
| NOWSERVICENOW INC COM | put | 10,500 | $1.61M | +400 |
| UPSUNITED PARCEL SVCS INC COM | put | 16,200 | $1.61M | new |
| AFLAFLAC INC Stock | put | 14,300 | $1.58M | +1,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 4,800 | $1.56M | -800 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 5,900 | $1.53M | +3,800 |
| SPGIS&P GLOBAL INC COM | put | 2,900 | $1.52M | new |
| RBLXROBLOX CORP Stock | call | 18,700 | $1.52M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 8,100 | $1.5M | -2,900 |
| SYKSTRYKER CORPORATION COM | put | 4,100 | $1.44M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 6,700 | $1.43M | new |
| APPAPPLOVIN CORP Stock | put | 2,100 | $1.42M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 7,600 | $1.41M | -900 |
| NDAQNASDAQ INC Stock | put | 14,500 | $1.41M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 6,400 | $1.37M | new |
| YUMYUM BRANDS INC Stock | put | 9,000 | $1.36M | +3,200 |
| GISGENERAL MILLS INC Stock | call | 28,100 | $1.31M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 8,000 | $1.3M | new |
| TRGPTARGA RES CORP Stock | put | 7,000 | $1.29M | +3,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 2,600 | $1.26M | -3,100 |
| GOOGLALPHABET INC COM | call | 4,000 | $1.25M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 42,700 | $1.25M | +2,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 15,500 | $1.24M | -9,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 4,500 | $1.24M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 4,500 | $1.24M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 24,600 | $1.23M | +10,400 |
| RSGREPUBLIC SVCS INC Stock | call | 5,800 | $1.23M | +3,300 |
| STTSTATE STR CORP Stock | call | 9,400 | $1.21M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 12,500 | $1.17M | -43,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 20,400 | $1.17M | new |
| AFLAFLAC INC Stock | call | 10,600 | $1.17M | +6,100 |
| IBBISHARES TR ISHARES BIOTECH | put | 6,800 | $1.15M | new |
| BEBLOOM ENERGY CORP COM | put | 13,200 | $1.15M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 9,600 | $1.15M | +8,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 17,500 | $1.14M | new |
| GOOGLALPHABET INC COM | put | 3,600 | $1.13M | new |
| LENLENNAR CORP Stock | put | 10,900 | $1.12M | +10,000 |
| SNPSSYNOPSYS INC Stock | call | 2,300 | $1.08M | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 6,400 | $1.03M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 6,200 | $1M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 12,700 | $1M | +6,200 |
| TMUST-MOBILE US INC COM | put | 4,800 | $975K | new |
| VRSNVERISIGN INC Stock | call | 4,000 | $972K | +600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 8,100 | $970K | new |
| OKEONEOK INC NEW COM | put | 13,000 | $956K | -5,200 |
| RSGREPUBLIC SVCS INC Stock | put | 4,500 | $954K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 11,100 | $910K | -9,100 |
| WMWASTE MGMT INC DEL COM | put | 4,100 | $901K | new |
| CMCCOMMERCIAL METALS CO Stock | call | 12,800 | $886K | new |
| DHRDANAHER CORP DEL COM | call | 3,700 | $847K | new |
| NTAPNETAPP INC Stock | call | 7,800 | $835K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 2,300 | $813K | new |
| APPAPPLOVIN CORP Stock | call | 1,200 | $809K | new |
| ALLALLSTATE CORP Stock | call | 3,800 | $791K | new |
| ETRENTERGY CORP NEW Stock | call | 8,300 | $767K | new |
| HOODROBINHOOD MKTS INC COM | call | 6,400 | $724K | new |
| PPGPPG INDS INC Stock | call | 7,000 | $717K | -15,700 |
| LENLENNAR CORP Stock | call | 6,900 | $709K | +2,500 |
| OTISOTIS WORLDWIDE CORP Stock | call | 8,000 | $699K | +4,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,800 | $690K | new |
| GISGENERAL MILLS INC Stock | put | 14,800 | $688K | +5,400 |
| SPGIS&P GLOBAL INC COM | call | 1,300 | $679K | new |
| CPRTCOPART INC Stock | call | 16,200 | $634K | -38,300 |
| ALLALLSTATE CORP Stock | put | 3,000 | $624K | new |
| LULULULULEMON ATHLETICA INC COM | call | 3,000 | $623K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 15,600 | $597K | -300,900 |
| KDPKEURIG DR PEPPER INC Stock | put | 20,900 | $585K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,600 | $565K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 19,700 | $552K | new |
| FASTFASTENAL CO Stock | put | 13,600 | $546K | -14,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 700 | $540K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 10,600 | $530K | -4,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 3,800 | $524K | new |
| MSCIMSCI INC Stock | call | 900 | $516K | new |
| TRGPTARGA RES CORP Stock | call | 2,700 | $498K | new |
| NTAPNETAPP INC Stock | put | 4,600 | $493K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 1,400 | $471K | new |
| CBRECBRE GROUP INC Stock | put | 2,900 | $466K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 3,600 | $453K | new |
| HOODROBINHOOD MKTS INC COM | put | 3,900 | $441K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 7,900 | $414K | new |
| WECWEC ENERGY GROUP INC Stock | call | 3,900 | $411K | new |
| BEBLOOM ENERGY CORP COM | call | 4,300 | $374K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 3,200 | $361K | new |
| AZOAUTOZONE INC Stock | put | 100 | $339K | new |
| AZOAUTOZONE INC Stock | call | 100 | $339K | new |
| ALABASTERA LABS INC COM | put | 1,900 | $316K | new |
| VRSNVERISIGN INC Stock | put | 1,300 | $316K | new |
| GWWWW GRAINGER INC Stock | put | 300 | $303K | new |
| STTSTATE STR CORP Stock | put | 1,800 | $232K | new |
| VEEVVEEVA SYS INC Stock | call | 1,000 | $223K | new |
| ELLAUDER ESTEE COS INC Stock | put | 1,700 | $178K | -4,500 |
| URIUNITED RENTALS INC Stock | put | 200 | $162K | new |
| GWWWW GRAINGER INC Stock | call | 100 | $101K | -200 |
| ITWILLINOIS TOOL WKS INC COM | put | 400 | $98.5K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,100 | $85.4K | -15,600 |
| RJFRAYMOND JAMES FINL INC Stock | put | 500 | $80.3K | new |
| FASTFASTENAL CO Stock | call | 1,800 | $72.2K | -44,900 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 195. All 195
| 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 |
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 |