Q2 2025 · 13F-HR
Volterra Technologies LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003371
$788.0M
Reported value
415
Positions
2025-06-30
Period end
The Brief · Volterra Technologies LP · Q2 2025
AI · grounded in 13F
Volterra Technologies LP established a new position in QQQ valued at $66.6M. The fund also initiated new stakes in SPY for $64.9M and XLK for $47.4M. Additional new positions include EEM at $36.7M, EWZ at $29.2M, and FXI at $25.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $33.8M | 4.28% | 61,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.7M | 4.28% | 54,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.9M | 4.17% | 59,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.2M | 3.96% | 50,500 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.2M | 3.45% | 107,300 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $22.3M | 2.83% | 462,900 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.2M | 2.57% | 79,900 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $19.6M | 2.48% | 677,700 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.5M | 1.85% | 33,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $14.4M | 1.82% | 297,900 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $14.1M | 1.79% | 384,500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $11.6M | 1.48% | 316,700 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $9.8M | 1.24% | 145,333 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $9.7M | 1.23% | 335,300 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 1.09% | 8,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.9M | 1.01% | 8,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 1.00% | 99,700 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $7.5M | 0.95% | 308,500 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.3M | 0.92% | 88,800 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.8M | 0.87% | 232,200 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.83% | 35,100 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.3M | 0.80% | 27,900 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.3M | 0.80% | 14,300 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.3M | 0.80% | 214,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.2M | 0.78% | 45,900 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.77% | 32,700 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 0.76% | 247,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.73% | 10,300 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.73% | 25,400 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 0.73% | 10,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.70% | 17,600 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.4M | 0.68% | 102,899 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.65% | 64,600 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.8M | 0.61% | 35,900 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.60% | 17,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.56% | 11,500 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.3M | 0.55% | 52,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.54% | 13,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.54% | 11,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.54% | 15,200 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.53% | 8,200 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.52% | 7,345 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.51% | 12,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.48% | 11,800 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.47% | 7,300 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.6M | 0.45% | 8,800 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.45% | 10,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.40% | 11,700 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.40% | 18,500 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.40% | 29,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.38% | 11,100 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.37% | 17,500 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.37% | 13,100 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 0.36% | 84,800 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.35% | 39,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.35% | 13,600 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 0.35% | 10,365 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.35% | 10,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.35% | 7,800 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.35% | 9,900 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.7M | 0.34% | 6,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.33% | 5,400 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.33% | 11,200 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.33% | 15,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.32% | 5,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.32% | 20,100 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.32% | 9,100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.31% | 34,900 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 0.30% | 20,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.30% | 50,300 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.30% | 70,200 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.30% | 66,300 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.30% | 22,345 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.29% | 53,900 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.29% | 5,800 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.29% | 15,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.29% | 13,100 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.29% | 14,800 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.29% | 8,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.28% | 10,700 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $2.2M | 0.28% | 22,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.27% | 21,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.27% | 22,700 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.26% | 7,500 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.26% | 9,200 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.26% | 25,511 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.26% | 5,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.25% | 27,500 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.25% | 6,300 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.24% | 11,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.23% | 18,200 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.23% | 8,000 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.22% | 10,600 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.22% | 18,300 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.22% | 4,200 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.22% | 5,500 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.21% | 4,200 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.20% | 7,200 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.6M | 0.20% | 12,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.20% | 1,200 | CALL | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.6M | 0.20% | 5,100 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.20% | 3,900 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.20% | 20,200 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.20% | 11,800 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.20% | 25,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.20% | 6,400 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.20% | 26,600 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.20% | 18,985 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.19% | 8,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.19% | 10,000 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.19% | 23,800 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.19% | 8,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.19% | 1,100 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.18% | 10,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.18% | 5,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.18% | 2,900 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.17% | 23,300 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.17% | 12,600 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.17% | 9,023 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.17% | 5,500 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.17% | 12,600 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.17% | 5,500 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.17% | 17,600 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.17% | 5,500 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.16% | 3,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.16% | 3,690 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.16% | 14,494 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.16% | 4,900 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.16% | 29,200 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.16% | 3,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.16% | 2,500 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.16% | 5,900 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.16% | 4,600 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $1.2M | 0.15% | 12,829 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.15% | 21,158 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.15% | 5,300 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.15% | 9,168 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.15% | 9,800 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.14% | 29,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.14% | 8,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.14% | 5,300 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.14% | 6,430 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.14% | 10,800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.14% | 2,800 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.14% | 8,126 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.14% | 4,500 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.14% | 8,100 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.14% | 2,100 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.13% | 2,100 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.13% | 8,100 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.13% | 21,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.13% | 4,800 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.13% | 8,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.13% | 9,600 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.13% | 4,100 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.13% | 12,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $975,882 | 0.12% | 4,100 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $974,337 | 0.12% | 27,300 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $967,872 | 0.12% | 7,100 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $958,640 | 0.12% | 9,200 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $953,325 | 0.12% | 9,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $946,400 | 0.12% | 20,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $946,231 | 0.12% | 4,328 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $939,737 | 0.12% | 5,735 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $934,920 | 0.12% | 2,100 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $925,148 | 0.12% | 32,900 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $921,524 | 0.12% | 10,100 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $918,288 | 0.12% | 4,200 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $898,848 | 0.11% | 9,600 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $898,026 | 0.11% | 19,400 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $894,608 | 0.11% | 2,300 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $889,485 | 0.11% | 9,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $877,684 | 0.11% | 2,472 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $875,875 | 0.11% | 7,700 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $873,045 | 0.11% | 8,700 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $865,122 | 0.11% | 3,631 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $861,192 | 0.11% | 7,200 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $846,634 | 0.11% | 3,700 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $842,400 | 0.11% | 2,500 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $838,164 | 0.11% | 1,200 | PUT | SOLE |
| 294429105 | EFX | EQUIFAX INC | $829,984 | 0.11% | 3,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $816,615 | 0.10% | 2,300 | CALL | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $809,508 | 0.10% | 48,300 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $802,900 | 0.10% | 5,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $796,300 | 0.10% | 5,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $791,472 | 0.10% | 8,131 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $789,426 | 0.10% | 6,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $786,465 | 0.10% | 3,788 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $786,258 | 0.10% | 3,300 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $782,051 | 0.10% | 2,653 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $776,420 | 0.10% | 2,000 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $757,758 | 0.10% | 3,400 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $756,840 | 0.10% | 1,700 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $751,870 | 0.10% | 7,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $744,060 | 0.09% | 6,000 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $741,960 | 0.09% | 5,400 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $741,846 | 0.09% | 5,100 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $740,616 | 0.09% | 8,798 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $738,246 | 0.09% | 4,100 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $738,143 | 0.09% | 2,759 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $737,483 | 0.09% | 18,318 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $734,475 | 0.09% | 700 | PUT | SOLE |
| 380237107 | GDDY | GODADDY INC | $726,542 | 0.09% | 4,035 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $722,684 | 0.09% | 25,700 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $722,614 | 0.09% | 2,300 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $722,000 | 0.09% | 2,500 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $717,752 | 0.09% | 1,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $716,670 | 0.09% | 4,500 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $712,046 | 0.09% | 4,729 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $711,886 | 0.09% | 1,400 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $699,481 | 0.09% | 33,420 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $696,486 | 0.09% | 6,900 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $690,668 | 0.09% | 2,200 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $689,655 | 0.09% | 2,300 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $688,188 | 0.09% | 2,826 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $683,052 | 0.09% | 6,583 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $670,402 | 0.09% | 48,092 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $670,140 | 0.09% | 9,000 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $667,728 | 0.08% | 4,800 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $659,568 | 0.08% | 10,501 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $659,274 | 0.08% | 2,100 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $655,158 | 0.08% | 3,800 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $645,801 | 0.08% | 8,700 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $642,444 | 0.08% | 6,600 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $640,696 | 0.08% | 2,800 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $640,224 | 0.08% | 1,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $639,090 | 0.08% | 1,800 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $638,148 | 0.08% | 21,300 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $635,648 | 0.08% | 2,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $635,570 | 0.08% | 6,500 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $633,864 | 0.08% | 4,900 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $632,842 | 0.08% | 3,400 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $632,346 | 0.08% | 2,904 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $630,612 | 0.08% | 2,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $629,252 | 0.08% | 3,390 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $627,517 | 0.08% | 2,438 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $627,392 | 0.08% | 1,613 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $625,730 | 0.08% | 7,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $624,000 | 0.08% | 2,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $623,624 | 0.08% | 800 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $620,432 | 0.08% | 6,800 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $612,960 | 0.08% | 1,600 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $612,084 | 0.08% | 4,400 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $607,664 | 0.08% | 3,358 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $607,386 | 0.08% | 17,970 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $606,399 | 0.08% | 13,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $604,800 | 0.08% | 27,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $597,839 | 0.08% | 11,327 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $597,517 | 0.08% | 8,300 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $596,714 | 0.08% | 10,648 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $591,511 | 0.08% | 3,100 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $588,159 | 0.07% | 14,300 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $588,132 | 0.07% | 3,600 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $584,040 | 0.07% | 6,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $582,065 | 0.07% | 1,100 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $580,140 | 0.07% | 4,500 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $575,055 | 0.07% | 7,723 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $573,209 | 0.07% | 1,180 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $572,035 | 0.07% | 1,513 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $570,933 | 0.07% | 7,300 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $568,675 | 0.07% | 2,300 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $563,948 | 0.07% | 1,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $562,240 | 0.07% | 25,100 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $555,458 | 0.07% | 3,400 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $551,341 | 0.07% | 700 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $545,671 | 0.07% | 700 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $542,784 | 0.07% | 6,400 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $539,322 | 0.07% | 4,200 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $537,549 | 0.07% | 5,900 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $529,150 | 0.07% | 1,000 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $523,773 | 0.07% | 2,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $520,990 | 0.07% | 1,670 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $520,260 | 0.07% | 6,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $518,234 | 0.07% | 5,300 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $511,472 | 0.06% | 10,400 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $510,216 | 0.06% | 5,600 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $508,380 | 0.06% | 3,700 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $504,900 | 0.06% | 5,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $503,100 | 0.06% | 6,500 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $493,888 | 0.06% | 15,136 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $492,803 | 0.06% | 1,900 | PUT | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $481,272 | 0.06% | 8,800 | PUT | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $481,272 | 0.06% | 8,800 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $475,416 | 0.06% | 12,400 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $465,576 | 0.06% | 2,400 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $463,643 | 0.06% | 5,578 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $461,109 | 0.06% | 8,900 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $458,246 | 0.06% | 4,479 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $452,396 | 0.06% | 15,100 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $441,919 | 0.06% | 1,117 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $441,252 | 0.06% | 2,800 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $440,854 | 0.06% | 5,300 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $439,236 | 0.06% | 2,700 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $429,770 | 0.05% | 16,230 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $425,520 | 0.05% | 2,000 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $419,700 | 0.05% | 400 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $410,912 | 0.05% | 3,200 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $410,124 | 0.05% | 2,200 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $393,335 | 0.05% | 3,051 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $390,735 | 0.05% | 9,500 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $375,344 | 0.05% | 800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $373,173 | 0.05% | 1,781 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $370,020 | 0.05% | 3,500 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $367,149 | 0.05% | 5,100 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $365,772 | 0.05% | 10,200 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $360,390 | 0.05% | 6,956 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $357,224 | 0.05% | 2,800 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $354,150 | 0.04% | 2,390 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $344,678 | 0.04% | 1,980 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $340,416 | 0.04% | 4,935 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $336,966 | 0.04% | 2,552 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $336,663 | 0.04% | 482 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $336,493 | 0.04% | 980 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $333,874 | 0.04% | 3,381 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $332,617 | 0.04% | 1,155 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $330,975 | 0.04% | 4,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $325,080 | 0.04% | 4,200 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $317,980 | 0.04% | 13,000 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $317,404 | 0.04% | 5,674 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $316,197 | 0.04% | 2,100 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $313,160 | 0.04% | 4,046 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $311,576 | 0.04% | 2,900 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $309,941 | 0.04% | 12,212 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $309,267 | 0.04% | 1,265 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $302,906 | 0.04% | 1,060 | Common | SOLE |
| 501044101 | KR | KROGER CO | $298,755 | 0.04% | 4,165 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $293,393 | 0.04% | 2,900 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $290,894 | 0.04% | 944 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $287,296 | 0.04% | 3,529 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $287,090 | 0.04% | 2,106 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $285,908 | 0.04% | 5,418 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $283,662 | 0.04% | 1,800 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $280,762 | 0.04% | 1,227 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $268,950 | 0.03% | 7,500 | CALL | SOLE |
| 12514G108 | CDW | CDW CORP | $267,885 | 0.03% | 1,500 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $260,369 | 0.03% | 3,700 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $258,083 | 0.03% | 1,158 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $253,773 | 0.03% | 2,362 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $252,830 | 0.03% | 772 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $251,600 | 0.03% | 2,500 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $251,267 | 0.03% | 7,899 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $248,538 | 0.03% | 10,161 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $237,359 | 0.03% | 41 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $235,714 | 0.03% | 6,148 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $234,996 | 0.03% | 1,200 | CALL | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $234,948 | 0.03% | 4,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $231,227 | 0.03% | 1,127 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $228,005 | 0.03% | 3,100 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $223,001 | 0.03% | 637 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $218,820 | 0.03% | 2,100 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $215,572 | 0.03% | 989 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $211,440 | 0.03% | 2,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $210,798 | 0.03% | 1,400 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $208,420 | 0.03% | 1,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $205,534 | 0.03% | 2,102 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $196,664 | 0.02% | 1,300 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $184,695 | 0.02% | 11,020 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $176,971 | 0.02% | 1,288 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $175,925 | 0.02% | 2,500 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $175,186 | 0.02% | 2,200 | PUT | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $171,989 | 0.02% | 1,700 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $167,802 | 0.02% | 330 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $166,066 | 0.02% | 1,809 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $165,588 | 0.02% | 200 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $163,943 | 0.02% | 2,229 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $159,784 | 0.02% | 490 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $156,664 | 0.02% | 800 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $153,606 | 0.02% | 1,929 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $153,191 | 0.02% | 146 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $149,724 | 0.02% | 1,800 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $139,694 | 0.02% | 200 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $137,696 | 0.02% | 5,200 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $133,035 | 0.02% | 239 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $132,678 | 0.02% | 1,400 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $132,572 | 0.02% | 953 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $125,016 | 0.02% | 482 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $123,790 | 0.02% | 1,188 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $123,363 | 0.02% | 149 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $119,445 | 0.02% | 1,500 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $119,036 | 0.02% | 927 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $118,799 | 0.02% | 1,329 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $117,600 | 0.01% | 700 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $117,266 | 0.01% | 1,700 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $113,750 | 0.01% | 1,000 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $111,326 | 0.01% | 200 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $108,688 | 0.01% | 212 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $105,046 | 0.01% | 2,554 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $100,640 | 0.01% | 800 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $99,651 | 0.01% | 300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91,229 | 0.01% | 235 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $90,030 | 0.01% | 500 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $84,052 | 0.01% | 506 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $84,000 | 0.01% | 500 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $65,218 | 0.01% | 200 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $65,218 | 0.01% | 200 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $64,024 | 0.01% | 200 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $62,573 | 0.01% | 700 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $60,384 | 0.01% | 600 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $55,663 | 0.01% | 100 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49,998 | 0.01% | 100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $47,133 | 0.01% | 900 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44,392 | 0.01% | 959 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $36,268 | 0.00% | 222 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30,943 | 0.00% | 130 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $30,405 | 0.00% | 69 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $28,323 | 0.00% | 146 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25,800 | 0.00% | 100 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22,300 | 0.00% | 55 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21,864 | 0.00% | 100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19,799 | 0.00% | 20 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17,408 | 0.00% | 100 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $16,058 | 0.00% | 100 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $15,653 | 0.00% | 121 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15,128 | 0.00% | 100 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5,181 | 0.00% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.