Volterra Technologies LP
Follow13F filer, CIK 1833567, New York, NY
Volterra Technologies LP reported $823,062,843 across 301 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 45.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001941
- Period
- 2026-03-31
- Reported value
- $823M
- Holdings
- 301
- Top 10 weight
- 45.96%
- New
- 169
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVnew | +121,999 | $17.9M |
| EFAnew | +143,893 | $14M |
| EEMnew | +101,970 | $5.79M |
| PANWadded | +22,911 | $3.67M |
| DELLnew | +22,166 | $3.64M |
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 |
|---|---|---|
| QQQexited | -21,813 | -$13.4M |
| XLYreduced | -60,720 | -$6.62M |
| GMexited | -74,158 | -$6.03M |
| XLIreduced | -25,369 | -$4.1M |
| AIGexited | -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.
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 |
|---|---|---|---|---|
| XLVSELECT SECTOR SPDR TR SHS | put | 248,200 | $36.4M | -215,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 362,100 | $35.2M | +221,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 214,400 | $31.4M | -170,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 305,400 | $29.7M | +180,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 325,300 | $26.7M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 309,800 | $25.4M | +308,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 107,800 | $19.6M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 313,400 | $17.8M | +248,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 292,100 | $16.6M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 80,600 | $14.7M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 131,000 | $12M | -57,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 64,700 | $10.4M | +46,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 63,700 | $10.2M | +44,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 111,200 | $10.2M | -59,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 195,900 | $9.67M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 195,700 | $9.66M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 112,200 | $8.07M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 111,600 | $8.03M | new |
| ORCLORACLE CORP COM | call | 52,200 | $7.68M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 69,800 | $7.61M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 36,100 | $7.13M | new |
| ORCLORACLE CORP COM | put | 47,700 | $7.02M | new |
| RDDTREDDIT INC Stock | call | 50,200 | $6.76M | +34,300 |
| IBBISHARES TR ISHARES BIOTECH | call | 38,600 | $6.52M | +22,900 |
| SNOWSNOWFLAKE INC Stock | put | 42,500 | $6.41M | new |
| RDDTREDDIT INC Stock | put | 46,200 | $6.22M | +31,800 |
| DASHDOORDASH INC Stock | call | 40,100 | $6.02M | +23,300 |
| CRMSALESFORCE INC COM | put | 31,700 | $5.92M | -9,000 |
| DASHDOORDASH INC Stock | put | 39,200 | $5.89M | +25,700 |
| SNOWSNOWFLAKE INC Stock | call | 39,000 | $5.88M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 33,700 | $5.69M | +26,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 40,900 | $5.44M | 0 |
| CRMSALESFORCE INC COM | call | 28,600 | $5.34M | -10,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 48,800 | $5.32M | +39,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 13,600 | $5.31M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,000 | $5.08M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 34,500 | $5.05M | +10,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 24,800 | $4.9M | new |
| NOWSERVICENOW INC COM | put | 45,400 | $4.75M | +34,900 |
| NOWSERVICENOW INC COM | call | 44,700 | $4.67M | +32,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 29,600 | $4.33M | +7,300 |
| FASTFASTENAL CO Stock | put | 93,000 | $4.32M | +79,400 |
| ADBEADOBE INC COM | put | 17,500 | $4.25M | -30,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 87,700 | $4.02M | +10,100 |
| HOODROBINHOOD MKTS INC COM | put | 57,800 | $4.01M | +53,900 |
| HOODROBINHOOD MKTS INC COM | call | 57,400 | $3.98M | +51,000 |
| CFGCITIZENS FINL GROUP INC Stock | put | 65,000 | $3.9M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 8,200 | $3.8M | new |
| ADBEADOBE INC COM | call | 15,000 | $3.65M | -28,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 27,400 | $3.64M | -20,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 76,500 | $3.51M | -49,200 |
| DDOGDATADOG INC STOK | call | 29,500 | $3.48M | new |
| OKEONEOK INC NEW COM | put | 37,600 | $3.4M | +24,600 |
| CVNACARVANA CO Stock | put | 10,100 | $3.18M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 114,900 | $3.03M | +94,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 6,900 | $2.99M | +5,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 44,000 | $2.95M | new |
| CVNACARVANA CO Stock | call | 9,200 | $2.89M | new |
| DDOGDATADOG INC STOK | put | 24,500 | $2.89M | new |
| QQQINVESCO QQQ TR COM | put | 5,000 | $2.89M | -25,600 |
| QQQINVESCO QQQ TR COM | call | 4,800 | $2.77M | -4,700 |
| XMESPDR SERIES TRUST SHS | call | 24,900 | $2.69M | -202,200 |
| ALABASTERA LABS INC COM | put | 24,300 | $2.66M | +22,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,000 | $2.6M | -9,500 |
| DGDOLLAR GEN CORP Stock | call | 21,900 | $2.6M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 38,500 | $2.58M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 96,500 | $2.54M | +76,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,800 | $2.47M | -9,500 |
| DGDOLLAR GEN CORP Stock | put | 20,600 | $2.45M | new |
| PGRPROGRESSIVE CORP COM | call | 12,300 | $2.44M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 5,600 | $2.43M | new |
| RBLXROBLOX CORP Stock | call | 42,700 | $2.42M | +24,000 |
| XOMEXXON MOBIL CORP COM | put | 14,200 | $2.41M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 39,300 | $2.4M | new |
| WDAYWORKDAY INC Stock | put | 18,200 | $2.36M | new |
| WDAYWORKDAY INC Stock | call | 18,100 | $2.35M | new |
| PGRPROGRESSIVE CORP COM | put | 11,600 | $2.3M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 8,100 | $2.19M | -23,300 |
| RBLXROBLOX CORP Stock | put | 38,100 | $2.15M | +12,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 59,800 | $2.15M | -4,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 4,600 | $2.13M | new |
| MDBMONGODB INC Stock | put | 8,700 | $2.13M | new |
| DDOMINION ENERGY INC Stock | call | 33,900 | $2.1M | new |
| COINCOINBASE GLOBAL INC Stock | put | 11,900 | $2.08M | -12,100 |
| XMESPDR SERIES TRUST SHS | put | 19,100 | $2.06M | -205,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 7,600 | $2.06M | -22,100 |
| XOMEXXON MOBIL CORP COM | call | 12,100 | $2.05M | new |
| DDOMINION ENERGY INC Stock | put | 33,100 | $2.05M | new |
| TFCTRUIST FINL CORP Stock | put | 42,100 | $1.94M | new |
| BXBLACKSTONE INC COM | put | 16,800 | $1.93M | -46,000 |
| COINCOINBASE GLOBAL INC Stock | call | 10,900 | $1.9M | -9,400 |
| GISGENERAL MILLS INC Stock | call | 50,500 | $1.88M | +22,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 12,500 | $1.88M | new |
| PAYXPAYCHEX INC COM | call | 20,300 | $1.87M | -22,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 28,800 | $1.73M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 47,200 | $1.69M | +31,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 10,100 | $1.63M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 5,500 | $1.6M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 5,700 | $1.59M | +4,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 5,600 | $1.56M | +3,300 |
| OKEONEOK INC NEW COM | call | 17,100 | $1.55M | -8,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 16,300 | $1.5M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 18,100 | $1.5M | new |
| GISGENERAL MILLS INC Stock | put | 39,200 | $1.46M | +24,400 |
| DRIDARDEN RESTAURANTS INC Stock | put | 7,300 | $1.43M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 9,200 | $1.38M | +5,400 |
| KKRKKR & CO INC COM | call | 14,500 | $1.34M | -62,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 14,400 | $1.33M | new |
| BXBLACKSTONE INC COM | call | 11,500 | $1.32M | -54,000 |
| FSLRFIRST SOLAR INC Stock | call | 6,300 | $1.24M | new |
| CITHE CIGNA GROUP COM | put | 4,600 | $1.23M | new |
| YUMYUM BRANDS INC Stock | put | 7,700 | $1.2M | -1,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 7,400 | $1.2M | new |
| ALLALLSTATE CORP Stock | call | 5,700 | $1.18M | +1,900 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 6,800 | $1.18M | -800 |
| FFORD MTR CO Stock | call | 100,800 | $1.16M | new |
| ALABASTERA LABS INC COM | call | 10,200 | $1.12M | new |
| PAYXPAYCHEX INC COM | put | 12,100 | $1.11M | -18,000 |
| RKLBROCKET LAB CORP STOK | call | 17,300 | $1.11M | new |
| INTUINTUIT COM | put | 2,500 | $1.08M | -13,200 |
| PPLPPL CORP Stock | call | 27,700 | $1.06M | new |
| SRESEMPRA Stock | put | 10,400 | $1.01M | new |
| FFORD MTR CO Stock | put | 86,400 | $997K | new |
| STTSTATE STR CORP Stock | call | 7,700 | $975K | -1,700 |
| LENLENNAR CORP Stock | put | 11,000 | $955K | +100 |
| ALLALLSTATE CORP Stock | put | 4,600 | $954K | +1,600 |
| AMGNAMGEN INC COM | put | 2,700 | $950K | new |
| MDLZMONDELEZ INTL INC COM | put | 16,000 | $922K | new |
| KKRKKR & CO INC COM | put | 9,500 | $879K | -66,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 10,600 | $878K | new |
| AMGNAMGEN INC COM | call | 2,300 | $809K | new |
| AVGOBROADCOM INC COM | put | 2,600 | $805K | new |
| LENLENNAR CORP Stock | call | 9,100 | $790K | +2,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,700 | $731K | -34,900 |
| CPRTCOPART INC Stock | call | 21,900 | $727K | +5,700 |
| BNYBANK OF NY MELLON CORP Stock | call | 6,100 | $724K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 7,500 | $724K | new |
| CITHE CIGNA GROUP COM | call | 2,700 | $720K | new |
| USBUS BANCORP COM NEW | put | 13,700 | $713K | new |
| TFCTRUIST FINL CORP Stock | call | 15,000 | $690K | new |
| AXONAXON ENTERPRISE INC STOK | put | 1,600 | $680K | new |
| ECHOECHOSTAR CORP CL A | put | 5,800 | $679K | new |
| EBAYEBAY INC. Stock | put | 7,400 | $674K | -20,500 |
| FSLRFIRST SOLAR INC Stock | put | 3,400 | $671K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 4,900 | $667K | -15,800 |
| TRVTRAVELERS COMPANIES INC Stock | put | 2,200 | $642K | new |
| CPRTCOPART INC Stock | put | 19,100 | $634K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 8,600 | $612K | -2,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 2,800 | $606K | -7,800 |
| MTBM & T BK CORP Stock | call | 2,900 | $599K | new |
| FASTFASTENAL CO Stock | call | 12,400 | $575K | +10,600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 11,900 | $558K | new |
| AXONAXON ENTERPRISE INC STOK | call | 1,300 | $552K | new |
| STTSTATE STR CORP Stock | put | 4,200 | $532K | +2,400 |
| AVGOBROADCOM INC COM | call | 1,700 | $526K | new |
| BDXBECTON DICKINSON & CO COM | put | 3,300 | $519K | new |
| EBAYEBAY INC. Stock | call | 5,700 | $519K | -22,300 |
| APPAPPLOVIN CORP Stock | put | 1,300 | $517K | -800 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,200 | $516K | -31,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 19,700 | $515K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 10,200 | $510K | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 10,800 | $507K | new |
| ECHOECHOSTAR CORP CL A | call | 4,300 | $503K | new |
| SYKSTRYKER CORPORATION COM | put | 1,500 | $493K | -2,600 |
| MDBMONGODB INC Stock | call | 2,000 | $490K | new |
| INTUINTUIT COM | call | 1,000 | $432K | -13,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 2,200 | $431K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 9,200 | $409K | new |
| RKLBROCKET LAB CORP STOK | put | 6,100 | $392K | new |
| CTASCINTAS CORP Stock | put | 2,200 | $372K | -11,900 |
| AZOAUTOZONE INC Stock | put | 100 | $338K | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 6,700 | $335K | new |
| ESEVERSOURCE ENERGY Stock | call | 4,800 | $333K | new |
| BLKBLACKROCK INC COM | call | 300 | $289K | -4,700 |
| APPAPPLOVIN CORP Stock | call | 700 | $279K | -500 |
| DUKDUKE ENERGY CORP NEW COM | call | 2,000 | $259K | new |
| FTAIFTAI AVIATION LTD Stock | put | 1,000 | $245K | new |
| MDLZMONDELEZ INTL INC COM | call | 4,100 | $236K | new |
| TAT&T INC COM | call | 7,100 | $206K | new |
| BLKBLACKROCK INC COM | put | 200 | $192K | -3,500 |
| SRESEMPRA Stock | call | 1,700 | $165K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 600 | $104K | -7,500 |
| IYRISHARES TR U.S. REAL ES ETF | put | 800 | $75.6K | -11,700 |
| IYRISHARES TR U.S. REAL ES ETF | call | 800 | $75.6K | -16,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 200 | $58.1K | new |
| CTASCINTAS CORP Stock | call | 300 | $50.7K | -10,100 |
| TRVTRAVELERS COMPANIES INC Stock | call | 100 | $29.2K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 600 | $26.7K | -7,300 |
| BDXBECTON DICKINSON & CO COM | call | 100 | $15.7K | new |
| GOSSGOSSAMER BIO INC Stock | call | 11,400 | $4.2K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 193. All 193
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 21,813 | $13.4M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 30,200 | $10.6M | put |
| TXNTEXAS INSTRS INC | 52,400 | $9.09M | call |
| TXNTEXAS INSTRS INC | 42,600 | $7.39M | put |
| VRTVERTIV HOLDINGS CO | 44,900 | $7.27M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 20,500 | $7.19M | call |
| IWMISHARES TR | 28,000 | $6.89M | call |
| NETCLOUDFLARE INC | 34,700 | $6.84M | put |
| NETCLOUDFLARE INC | 34,700 | $6.84M | call |
| LLYELI LILLY & CO | 5,900 | $6.34M | call |
| DEDEERE & CO | 13,500 | $6.29M | put |
| GMGENERAL MTRS CO | 74,158 | $6.03M | shares |
| OXYOCCIDENTAL PETE CORP | 143,400 | $5.9M | put |
| OXYOCCIDENTAL PETE CORP | 139,200 | $5.72M | call |
| LLYELI LILLY & CO | 5,300 | $5.7M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 149,000 | $5.51M | call |
| VRTVERTIV HOLDINGS CO | 33,600 | $5.44M | call |
| DEDEERE & CO | 11,200 | $5.21M | call |
| EDCONSOLIDATED EDISON INC | 50,800 | $5.05M | call |
| ABNBAIRBNB INC | 37,100 | $5.04M | put |
| ANETARISTA NETWORKS INC | 37,800 | $4.95M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 133,600 | $4.94M | put |
| IWMISHARES TR | 19,900 | $4.9M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 36,600 | $4.78M | call |
| CARRCARRIER GLOBAL CORPORATION | 87,800 | $4.64M | put |
| ABNBAIRBNB INC | 33,500 | $4.55M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,900 | $4.47M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,900 | $4.47M | call |
| LOWLOWES COS INC | 17,600 | $4.24M | call |
| ECLECOLAB INC | 15,900 | $4.17M | put |
| ANETARISTA NETWORKS INC | 31,700 | $4.15M | call |
| LOWLOWES COS INC | 16,900 | $4.08M | put |
| HPQHP INC | 173,100 | $3.86M | call |
| OTISOTIS WORLDWIDE CORP | 43,100 | $3.76M | put |
| SOFISOFI TECHNOLOGIES INC | 138,300 | $3.62M | call |
| RCLROYAL CARIBBEAN GROUP | 12,700 | $3.54M | call |
| SOFISOFI TECHNOLOGIES INC | 133,000 | $3.48M | put |
| CLCOLGATE PALMOLIVE CO | 42,300 | $3.34M | call |
| XYZBLOCK INC | 51,000 | $3.32M | call |
| ADMARCHER DANIELS MIDLAND CO | 57,500 | $3.31M | put |
| FTNTFORTINET INC | 41,500 | $3.3M | put |
| RCLROYAL CARIBBEAN GROUP | 11,800 | $3.29M | put |
| XYZBLOCK INC | 48,800 | $3.18M | put |
| PMPHILIP MORRIS INTL INC | 18,900 | $3.03M | put |
| FTNTFORTINET INC | 37,900 | $3.01M | call |
| PMPHILIP MORRIS INTL INC | 17,700 | $2.84M | call |
| HPQHP INC | 109,500 | $2.44M | put |
| YUMYUM BRANDS INC | 16,100 | $2.44M | call |
| SHWSHERWIN WILLIAMS CO | 7,500 | $2.43M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 29,700 | $2.38M | put |
| TMUST-MOBILE US INC | 11,200 | $2.27M | call |
| VSTVISTRA CORP | 13,500 | $2.18M | call |
| SLBSLB LIMITED | 56,400 | $2.16M | put |
| AIGAMERICAN INTL GROUP INC | 24,926 | $2.13M | shares |
| EDCONSOLIDATED EDISON INC | 20,300 | $2.02M | put |
| SYKSTRYKER CORPORATION | 5,600 | $1.97M | call |
| SMCISUPER MICRO COMPUTER INC | 66,600 | $1.95M | call |
| JCIJOHNSON CONTROLS INTERNATION | 15,900 | $1.9M | put |
| SYYSYSCO CORP | 25,500 | $1.88M | put |
| WECWEC ENERGY GROUP INC | 17,700 | $1.87M | put |
| FISVFISERV INC | 27,400 | $1.84M | call |
| UALUNITED AIRLS HLDGS INC | 16,416 | $1.84M | shares |
| CARRCARRIER GLOBAL CORPORATION | 34,500 | $1.82M | call |
| SYYSYSCO CORP | 24,700 | $1.82M | call |
| VSTVISTRA CORP | 11,100 | $1.79M | put |
| CCLCARNIVAL CORP | 57,000 | $1.74M | put |
| CCLCARNIVAL CORP | 56,600 | $1.73M | call |
| GDGENERAL DYNAMICS CORP | 5,100 | $1.72M | call |
| LMTLOCKHEED MARTIN CORP | 3,500 | $1.69M | put |
| ABBVABBVIE INC | 7,349 | $1.68M | shares |
| ECLECOLAB INC | 6,300 | $1.65M | call |
| UPSUNITED PARCEL SVCS INC | 16,200 | $1.61M | put |
| DEDEERE & CO | 3,419 | $1.59M | shares |
| AFLAFLAC INC | 14,300 | $1.58M | put |
| SHWSHERWIN WILLIAMS CO | 4,800 | $1.56M | call |
| AJGGALLAGHER ARTHUR J & CO | 5,900 | $1.53M | put |
| SPGIS&P GLOBAL INC | 2,900 | $1.52M | put |
| AMDADVANCED MICRO DEVICES INC | 6,700 | $1.43M | call |
| FFORD MTR CO | 107,402 | $1.41M | shares |
| NDAQNASDAQ INC | 14,500 | $1.41M | put |
| AMDADVANCED MICRO DEVICES INC | 6,400 | $1.37M | put |
| KKRKKR & CO INC | 10,712 | $1.37M | shares |
| NEMNEWMONT CORP | 13,038 | $1.3M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8,000 | $1.3M | put |
| TRGPTARGA RES CORP | 7,000 | $1.29M | put |
| LMTLOCKHEED MARTIN CORP | 2,600 | $1.26M | call |
| GOOGLALPHABET INC | 4,000 | $1.25M | call |
| SMCISUPER MICRO COMPUTER INC | 42,700 | $1.25M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 15,500 | $1.24M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,500 | $1.24M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,500 | $1.24M | call |
| TSCOTRACTOR SUPPLY CO | 24,600 | $1.23M | put |
| RSGREPUBLIC SVCS INC | 5,800 | $1.23M | call |
| ADMARCHER DANIELS MIDLAND CO | 20,400 | $1.17M | call |
| AFLAFLAC INC | 10,600 | $1.17M | call |
| BEBLOOM ENERGY CORP | 13,200 | $1.15M | put |
| LVSLAS VEGAS SANDS CORP | 17,500 | $1.14M | put |
| GOOGLALPHABET INC | 3,600 | $1.13M | put |
| CARRCARRIER GLOBAL CORPORATION | 21,118 | $1.12M | shares |
| SNPSSYNOPSYS INC | 2,300 | $1.08M | call |
How Q1 2026 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 0001172661-26-001941 | base | 2026-05-14 | acceptance time not in the bulk data set |