Volterra Technologies LP
Follow13F filer, CIK 1833567, New York, NY
Volterra Technologies LP reported $694,418,757 across 303 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 74.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003646
- Period
- 2026-06-30
- Reported value
- $694M
- Holdings
- 303
- Top 10 weight
- 74.22%
- New
- 176
- Sold out
- 174
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +68,888 | $20.7M |
| QQQnew | +24,376 | $18M |
| XLVadded | +105,970 | $16.8M |
| XLFadded | +193,591 | $10.4M |
| XOPnew | +30,242 | $4.67M |
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 |
|---|---|---|
| EFAexited | -143,893 | -$14M |
| ALABreduced | -12,556 | -$6.06M |
| XLIreduced | -30,010 | -$5.56M |
| PANWexited | -25,805 | -$4.14M |
| DELLexited | -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.
Back to all 81 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 36,900 | $27.6M | +32,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 35,700 | $26.7M | +31,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 113,600 | $17.5M | +5,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 104,600 | $16.6M | -143,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 133,800 | $15.7M | +85,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 203,600 | $15.4M | +72,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 147,800 | $15.4M | -157,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 92,500 | $14.3M | +11,900 |
| IWMISHARES TR SHS | put | 43,500 | $13.1M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 121,800 | $12.7M | -240,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 159,800 | $12.1M | +48,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 68,400 | $8.02M | -1,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 15,000 | $7.51M | new |
| LNGCHENIERE ENERGY INC Stock | put | 31,100 | $7.43M | new |
| LNGCHENIERE ENERGY INC Stock | call | 30,200 | $7.22M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 7,700 | $7.2M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 7,200 | $6.74M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 33,500 | $6.38M | +6,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 12,600 | $6.3M | new |
| MCDMCDONALDS CORP COM | call | 23,000 | $6.22M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 8,100 | $6.18M | -5,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 16,700 | $6.15M | +15,000 |
| EQTEQT CORP Stock | put | 113,700 | $6.05M | new |
| MCDMCDONALDS CORP COM | put | 21,200 | $5.73M | new |
| QQQINVESCO QQQ TR COM | put | 7,700 | $5.67M | +2,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 14,700 | $5.42M | +13,500 |
| PEPPEPSICO INC COM | put | 37,800 | $5.12M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 93,800 | $5.03M | -102,100 |
| KKRKKR & CO INC COM | call | 52,900 | $4.86M | +38,400 |
| EQTEQT CORP Stock | call | 90,900 | $4.83M | new |
| KKRKKR & CO INC COM | put | 52,100 | $4.78M | +42,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 6,200 | $4.73M | -6,800 |
| PEPPEPSICO INC COM | call | 34,300 | $4.64M | new |
| APPAPPLOVIN CORP Stock | put | 8,800 | $4.53M | +7,500 |
| ABTABBOTT LABORATORIES COM | call | 49,700 | $4.51M | new |
| ABTABBOTT LABORATORIES COM | put | 49,500 | $4.49M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 60,900 | $4.39M | -50,700 |
| RTXRTX CORPORATION COM | call | 22,700 | $4.31M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 58,300 | $4.21M | -53,900 |
| APPAPPLOVIN CORP Stock | call | 7,800 | $4.02M | +7,100 |
| RTXRTX CORPORATION COM | put | 19,200 | $3.64M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 19,000 | $3.61M | -19,600 |
| LITELUMENTUM HLDGS INC Stock | call | 4,100 | $3.52M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 76,600 | $3.47M | -11,100 |
| TMUST-MOBILE US INC COM | put | 19,600 | $3.29M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 39,400 | $3.27M | -270,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 59,500 | $3.19M | -136,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 12,800 | $3.15M | new |
| TMUST-MOBILE US INC COM | call | 18,100 | $3.04M | new |
| NFLXNETFLIX INC. COM | put | 41,500 | $2.96M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 15,100 | $2.87M | -18,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 61,900 | $2.81M | -14,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 40,200 | $2.75M | -273,200 |
| KMIKINDER MORGAN INC DEL Stock | put | 84,200 | $2.69M | new |
| NFLXNETFLIX INC. COM | call | 36,200 | $2.58M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 46,500 | $2.58M | +7,200 |
| PAYXPAYCHEX INC COM | put | 24,900 | $2.45M | +12,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 74,700 | $2.39M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 12,200 | $2.32M | -28,700 |
| COFCAPITAL ONE FINL CORP COM | call | 11,400 | $2.29M | new |
| PGRPROGRESSIVE CORP COM | call | 10,300 | $2.25M | -2,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 24,100 | $2.1M | -14,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 23,600 | $2.05M | -20,400 |
| PAYXPAYCHEX INC COM | call | 20,200 | $1.99M | -100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 62,200 | $1.96M | +2,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,900 | $1.92M | new |
| TFCTRUIST FINL CORP Stock | put | 37,900 | $1.89M | -4,200 |
| PFEPFIZER INC COM | put | 78,200 | $1.88M | new |
| TFCTRUIST FINL CORP Stock | call | 37,600 | $1.87M | +22,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 10,100 | $1.87M | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 9,100 | $1.83M | new |
| BXBLACKSTONE INC COM | put | 14,800 | $1.74M | -2,000 |
| KRKROGER CO Stock | call | 31,200 | $1.73M | new |
| LITELUMENTUM HLDGS INC Stock | put | 2,000 | $1.72M | new |
| DISDISNEY WALT CO COM | put | 17,500 | $1.68M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 10,100 | $1.68M | +3,300 |
| RBLXROBLOX CORP Stock | call | 30,300 | $1.65M | -12,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,100 | $1.62M | -5,100 |
| KRKROGER CO Stock | put | 28,500 | $1.58M | new |
| RBLXROBLOX CORP Stock | put | 29,100 | $1.58M | -9,000 |
| GILDGILEAD SCIENCES INC COM | call | 12,500 | $1.58M | new |
| HDHOME DEPOT INC COM | put | 4,400 | $1.55M | new |
| HDHOME DEPOT INC COM | call | 4,400 | $1.55M | new |
| SYKSTRYKER CORPORATION COM | call | 4,700 | $1.48M | new |
| DGDOLLAR GEN CORP Stock | call | 12,700 | $1.46M | -9,200 |
| BLKBLACKROCK INC COM | put | 1,500 | $1.44M | +1,300 |
| DISDISNEY WALT CO COM | call | 14,600 | $1.41M | new |
| RKTROCKET COS INC COM CL A | call | 88,400 | $1.39M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 7,400 | $1.37M | 0 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,400 | $1.37M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 5,500 | $1.37M | -200 |
| COINCOINBASE GLOBAL INC Stock | call | 9,300 | $1.36M | -1,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,300 | $1.31M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 3,900 | $1.29M | +3,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 17,600 | $1.28M | new |
| BXBLACKSTONE INC COM | call | 10,700 | $1.26M | -800 |
| BLKBLACKROCK INC COM | call | 1,300 | $1.25M | +1,000 |
| GILDGILEAD SCIENCES INC COM | put | 9,800 | $1.24M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 10,600 | $1.24M | -19,000 |
| VEEVVEEVA SYS INC Stock | call | 6,900 | $1.22M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 17,900 | $1.22M | -274,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 10,100 | $1.18M | -24,400 |
| JNJJOHNSON & JOHNSON COM | call | 4,600 | $1.17M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 4,700 | $1.17M | -900 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 5,000 | $1.15M | +2,200 |
| WMWASTE MGMT INC DEL COM | put | 4,900 | $1.09M | new |
| AAPLAPPLE INC COM | call | 3,700 | $1.07M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 27,800 | $1.06M | new |
| GEVGE VERNOVA INC COM | put | 900 | $1.06M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 20,600 | $1.05M | +13,900 |
| UNPUNION PAC CORP COM | put | 3,700 | $1.01M | new |
| UNPUNION PAC CORP COM | call | 3,700 | $1.01M | new |
| FASTFASTENAL CO Stock | put | 20,900 | $1M | -72,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 22,900 | $970K | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 9,300 | $951K | +8,500 |
| GEVGE VERNOVA INC COM | call | 800 | $940K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 29,200 | $922K | -18,000 |
| SNDKSANDISK CORP COM | call | 400 | $909K | new |
| TXNTEXAS INSTRS INC COM | call | 3,000 | $894K | new |
| RKTROCKET COS INC COM CL A | put | 56,200 | $885K | new |
| PHPARKER-HANNIFIN CORP Stock | put | 900 | $880K | new |
| COINCOINBASE GLOBAL INC Stock | put | 6,000 | $877K | -5,900 |
| GPNGLOBAL PMTS INC COM | call | 11,900 | $863K | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 8,300 | $849K | +7,500 |
| LOWLOWES COS INC COM | put | 3,700 | $816K | new |
| DGDOLLAR GEN CORP Stock | put | 7,000 | $806K | -13,600 |
| IOTSAMSARA INC Stock | call | 24,400 | $791K | new |
| TXNTEXAS INSTRS INC COM | put | 2,600 | $775K | new |
| PGRPROGRESSIVE CORP COM | put | 3,500 | $765K | -8,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 42,600 | $764K | new |
| JNJJOHNSON & JOHNSON COM | put | 3,000 | $762K | new |
| PSXPHILLIPS 66 Stock | put | 4,500 | $761K | new |
| NRGNRG ENERGY INC Stock | put | 5,200 | $760K | new |
| TPRTAPESTRY INC Stock | put | 5,100 | $747K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 13,400 | $744K | new |
| FITBFIFTH THIRD BANCORP Stock | call | 13,100 | $738K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 6,700 | $735K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 21,100 | $717K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 10,000 | $701K | -18,800 |
| AAPLAPPLE INC COM | put | 2,400 | $694K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 37,400 | $671K | new |
| KHCKRAFT HEINZ CO Stock | call | 28,300 | $668K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 2,000 | $660K | -200 |
| SLBSLB LIMITED COM | put | 14,000 | $651K | new |
| ETRENTERGY CORP NEW Stock | call | 5,600 | $643K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 15,000 | $635K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 1,800 | $614K | -61,900 |
| VEEVVEEVA SYS INC Stock | put | 3,400 | $603K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 19,700 | $595K | 0 |
| FIXCOMFORT SYS USA INC Stock | put | 300 | $595K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 8,300 | $594K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 6,600 | $586K | -4,000 |
| ALABASTERA LABS INC COM | put | 1,200 | $580K | -23,100 |
| ITWILLINOIS TOOL WKS INC COM | call | 2,100 | $568K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 3,100 | $568K | new |
| FASTFASTENAL CO Stock | call | 11,500 | $552K | -900 |
| GPNGLOBAL PMTS INC COM | put | 7,600 | $551K | new |
| DHRDANAHER CORP DEL COM | call | 2,800 | $533K | new |
| LOWLOWES COS INC COM | call | 2,400 | $529K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 4,000 | $526K | -900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,000 | $522K | -3,600 |
| WDCWESTERN DIGITAL CORP COM | put | 800 | $511K | new |
| LENLENNAR CORP Stock | call | 5,600 | $507K | -3,500 |
| AXONAXON ENTERPRISE INC STOK | put | 900 | $505K | -700 |
| SYKSTRYKER CORPORATION COM | put | 1,600 | $504K | +100 |
| ASTSAST SPACEMOBILE INC Stock | call | 5,500 | $489K | -12,600 |
| ITWILLINOIS TOOL WKS INC COM | put | 1,800 | $487K | new |
| PSXPHILLIPS 66 Stock | call | 2,800 | $473K | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,900 | $468K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 6,400 | $464K | new |
| IQVIQVIA HLDGS INC Stock | put | 2,400 | $464K | new |
| MUMICRON TECHNOLOGY INC COM | put | 400 | $462K | new |
| MUMICRON TECHNOLOGY INC COM | call | 400 | $462K | new |
| SNDKSANDISK CORP COM | put | 200 | $455K | new |
| TPRTAPESTRY INC Stock | call | 3,100 | $454K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 13,100 | $445K | new |
| SLBSLB LIMITED COM | call | 9,500 | $442K | new |
| NKENIKE INC COM | put | 10,300 | $423K | new |
| LPLALPL FINL HLDGS INC Stock | call | 1,400 | $394K | new |
| GISGENERAL MILLS INC Stock | put | 10,600 | $369K | -28,600 |
| NTRANATERA INC Stock | call | 1,300 | $353K | new |
| YUMYUM BRANDS INC Stock | call | 2,100 | $336K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 4,100 | $334K | new |
| DHRDANAHER CORP DEL COM | put | 1,700 | $324K | new |
| WDCWESTERN DIGITAL CORP COM | call | 500 | $319K | new |
| DASHDOORDASH INC Stock | call | 1,700 | $314K | -38,400 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 2,800 | $312K | new |
| IQVIQVIA HLDGS INC Stock | call | 1,600 | $309K | new |
| INTCINTEL CORP COM | call | 2,200 | $307K | new |
| CRWVCOREWEAVE INC COM | call | 3,000 | $299K | new |
| ALABASTERA LABS INC COM | call | 600 | $290K | -9,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 300 | $290K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 1,600 | $279K | new |
| COHRCOHERENT CORP Stock | call | 700 | $276K | new |
| NKENIKE INC COM | call | 6,500 | $267K | new |
| ALBALBEMARLE CORP COM | put | 1,900 | $257K | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 2,300 | $256K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 2,000 | $253K | 0 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 400 | $247K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 3,500 | $245K | -61,500 |
| EMREMERSON ELEC CO Stock | put | 1,700 | $243K | new |
| ORCLORACLE CORP COM | call | 1,500 | $220K | -50,700 |
| NRGNRG ENERGY INC Stock | call | 1,500 | $219K | new |
| CRWVCOREWEAVE INC COM | put | 2,200 | $219K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 1,500 | $209K | -7,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 600 | $205K | -64,100 |
| FIXCOMFORT SYS USA INC Stock | call | 100 | $198K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 200 | $193K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 3,600 | $191K | new |
| ORCLORACLE CORP COM | put | 1,300 | $191K | -46,400 |
| INTCINTEL CORP COM | put | 1,300 | $182K | new |
| NTRANATERA INC Stock | put | 600 | $163K | new |
| DASHDOORDASH INC Stock | put | 800 | $148K | -38,400 |
| ECHOECHOSTAR CORP CL A | call | 1,400 | $142K | -2,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,400 | $127K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 900 | $111K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 600 | $110K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 600 | $100K | 0 |
| GISGENERAL MILLS INC Stock | call | 500 | $17.4K | -50,000 |
| ECHOECHOSTAR CORP CL A | put | 100 | $10.2K | -5,700 |
| LENLENNAR CORP Stock | put | 100 | $9.05K | -10,900 |
| GOSSGOSSAMER BIO INC Stock | call | 11,400 | $1.88K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 174. All 174
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLVSELECT SECTOR SPDR TR | 214,400 | $31.4M | call |
| XLPSELECT SECTOR SPDR TR | 325,300 | $26.7M | call |
| EFAISHARES TR | 143,893 | $14M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36,100 | $7.13M | call |
| RDDTREDDIT INC | 50,200 | $6.76M | call |
| SNOWSNOWFLAKE INC | 42,500 | $6.41M | put |
| RDDTREDDIT INC | 46,200 | $6.22M | put |
| CRMSALESFORCE INC | 31,700 | $5.92M | put |
| SNOWSNOWFLAKE INC | 39,000 | $5.88M | call |
| CRMSALESFORCE INC | 28,600 | $5.34M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,800 | $4.9M | put |
| NOWSERVICENOW INC | 45,400 | $4.75M | put |
| NOWSERVICENOW INC | 44,700 | $4.67M | call |
| ADBEADOBE INC | 17,500 | $4.25M | put |
| PANWPALO ALTO NETWORKS INC | 25,805 | $4.14M | shares |
| HOODROBINHOOD MKTS INC | 57,800 | $4.01M | put |
| HOODROBINHOOD MKTS INC | 57,400 | $3.98M | call |
| ADBEADOBE INC | 15,000 | $3.65M | call |
| DELLDELL TECHNOLOGIES INC | 22,166 | $3.64M | shares |
| OXYOCCIDENTAL PETE CORP | 54,045 | $3.51M | shares |
| DDOGDATADOG INC | 29,500 | $3.48M | call |
| SNOWSNOWFLAKE INC | 22,747 | $3.43M | shares |
| OKEONEOK INC NEW | 37,600 | $3.4M | put |
| CVNACARVANA CO | 10,100 | $3.18M | put |
| DVNDEVON ENERGY CORP NEW | 62,908 | $3.17M | shares |
| KDPKEURIG DR PEPPER INC | 114,900 | $3.03M | put |
| MSIMOTOROLA SOLUTIONS INC | 6,900 | $2.99M | put |
| COPCONOCOPHILLIPS | 22,318 | $2.95M | shares |
| CVNACARVANA CO | 9,200 | $2.89M | call |
| DDOGDATADOG INC | 24,500 | $2.89M | put |
| QQQINVESCO QQQ TR | 4,800 | $2.77M | call |
| UBERUBER TECHNOLOGIES INC | 38,467 | $2.77M | shares |
| XMESPDR SERIES TRUST | 24,900 | $2.69M | call |
| KDPKEURIG DR PEPPER INC | 96,500 | $2.54M | call |
| MSIMOTOROLA SOLUTIONS INC | 5,600 | $2.43M | call |
| XOMEXXON MOBIL CORP | 14,200 | $2.41M | put |
| LNGCHENIERE ENERGY INC | 8,350 | $2.37M | shares |
| WDAYWORKDAY INC | 18,200 | $2.36M | put |
| WDAYWORKDAY INC | 18,100 | $2.35M | call |
| HOODROBINHOOD MKTS INC | 32,000 | $2.22M | shares |
| UNHUNITEDHEALTH GROUP INC | 8,100 | $2.19M | put |
| CRMSALESFORCE INC | 11,593 | $2.16M | shares |
| DASHDOORDASH INC | 14,303 | $2.15M | shares |
| MDBMONGODB INC | 8,700 | $2.13M | put |
| DDOMINION ENERGY INC | 33,900 | $2.1M | call |
| XMESPDR SERIES TRUST | 19,100 | $2.06M | put |
| UNHUNITEDHEALTH GROUP INC | 7,600 | $2.06M | call |
| XOMEXXON MOBIL CORP | 12,100 | $2.05M | call |
| DDOMINION ENERGY INC | 33,100 | $2.05M | put |
| CRWDCROWDSTRIKE HLDGS INC | 4,919 | $1.92M | shares |
| STZCONSTELLATION BRANDS INC | 12,500 | $1.88M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 5,500 | $1.6M | put |
| ADBEADOBE INC | 6,480 | $1.58M | shares |
| OKEONEOK INC NEW | 17,100 | $1.55M | call |
| ADMARCHER DANIELS MIDLAND CO | 21,255 | $1.55M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 16,300 | $1.5M | put |
| DRIDARDEN RESTAURANTS INC | 7,300 | $1.43M | put |
| ORLYOREILLY AUTOMOTIVE INC | 14,400 | $1.33M | call |
| ROSTROSS STORES INC | 6,132 | $1.33M | shares |
| MDBMONGODB INC | 5,397 | $1.32M | shares |
| XLKSELECT SECTOR SPDR TR | 9,431 | $1.25M | shares |
| FSLRFIRST SOLAR INC | 6,300 | $1.24M | call |
| CITHE CIGNA GROUP | 4,600 | $1.23M | put |
| YUMYUM BRANDS INC | 7,700 | $1.2M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 4,118 | $1.2M | shares |
| ALLALLSTATE CORP | 5,700 | $1.18M | call |
| FFORD MTR CO | 100,800 | $1.16M | call |
| RDDTREDDIT INC | 8,273 | $1.11M | shares |
| RKLBROCKET LAB CORP | 17,300 | $1.11M | call |
| DGDOLLAR GEN CORP | 9,187 | $1.09M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,491 | $1.08M | shares |
| INTUINTUIT | 2,500 | $1.08M | put |
| CMECME GROUP INC | 3,629 | $1.07M | shares |
| PPLPPL CORP | 27,700 | $1.06M | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,711 | $1.05M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,833 | $1.04M | shares |
| DDOGDATADOG INC | 8,771 | $1.04M | shares |
| SRESEMPRA | 10,400 | $1.01M | put |
| FFORD MTR CO | 86,400 | $997K | put |
| STTSTATE STR CORP | 7,700 | $975K | call |
| ALLALLSTATE CORP | 4,600 | $954K | put |
| AMGNAMGEN INC | 2,700 | $950K | put |
| AMGNAMGEN INC | 2,638 | $928K | shares |
| MDLZMONDELEZ INTL INC | 16,000 | $922K | put |
| ORLYOREILLY AUTOMOTIVE INC | 9,946 | $918K | shares |
| CVXCHEVRON CORPORATION | 4,382 | $907K | shares |
| MARMARRIOTT INTL INC NEW | 2,731 | $893K | shares |
| LVSLAS VEGAS SANDS CORP | 15,159 | $817K | shares |
| AMGNAMGEN INC | 2,300 | $809K | call |
| AVGOBROADCOM INC | 2,600 | $805K | put |
| CPRTCOPART INC | 21,900 | $727K | call |
| BNYBANK OF NY MELLON CORP | 6,100 | $724K | call |
| KMBKIMBERLY-CLARK CORP | 7,500 | $724K | put |
| CITHE CIGNA GROUP | 2,700 | $720K | call |
| USBUS BANCORP | 13,700 | $713K | put |
| MPCMARATHON PETE CORP | 2,759 | $674K | shares |
| EBAYEBAY INC. | 7,400 | $674K | put |
| FSLRFIRST SOLAR INC | 3,400 | $671K | put |
| CPRTCOPART INC | 19,100 | $634K | put |
| NOWSERVICENOW INC | 5,911 | $618K | shares |
How Q2 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 0001172661-26-003646 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003646 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001941 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000799 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004786 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003371 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-25-001822 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-25-000584 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-24-004564 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-24-003281 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-24-002011 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-24-000687 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-003669 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002882 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-001926 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-000418 | Quarter ended 2022-12-31 | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-22-002264 | Quarter ended 2022-09-30 | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-22-001711 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-22-001201 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-22-000298 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-21-002408 | Quarter ended 2021-09-30 | 2021-11-17 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-21-001808 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-21-001067 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-21-000178 | Quarter ended 2020-12-31 | 2021-01-20 | acceptance time not in the bulk data set |