Q3 2025 · 13F-HR
Volterra Technologies LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004786
$1.17B
Reported value
330
Positions
2025-09-30
Period end
The Brief · Volterra Technologies LP · Q3 2025
AI · grounded in 13F
Volterra Technologies LP established a new position in SPY worth $82.9M. The fund also initiated new stakes in DIA for $68.1M and EFA for $67.1M. Other new additions include XME at $59.4M, EEM at $49M, and XLK at $44.9M. The fund ended the period with 167 positions and total AUM of $1.17B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $42.5M | 3.64% | 91,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.4M | 3.64% | 63,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.4M | 3.47% | 60,700 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $39.4M | 3.38% | 421,800 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $30.2M | 2.59% | 566,300 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $27.7M | 2.38% | 297,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26.2M | 2.25% | 93,000 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25.6M | 2.20% | 55,200 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $21.4M | 1.84% | 229,700 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $19.0M | 1.63% | 203,816 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $19.0M | 1.63% | 203,700 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.7M | 1.60% | 66,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.7M | 1.60% | 31,100 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.1M | 1.56% | 36,100 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $17.4M | 1.49% | 325,100 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.1M | 1.47% | 34,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.1M | 1.47% | 28,500 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14.3M | 1.22% | 59,533 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.7M | 1.18% | 58,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 1.14% | 37,600 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $13.0M | 1.12% | 316,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.7M | 1.09% | 35,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.6M | 1.08% | 53,300 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.9M | 1.02% | 221,182 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.3M | 0.97% | 399,300 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.0M | 0.94% | 45,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.5M | 0.90% | 124,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $10.5M | 0.90% | 255,200 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.4M | 0.89% | 43,300 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.1M | 0.86% | 42,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.6M | 0.82% | 113,600 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.3M | 0.80% | 10,100 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.2M | 0.79% | 10,000 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.1M | 0.78% | 321,600 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.9M | 0.77% | 71,800 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.3M | 0.71% | 35,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.1M | 0.69% | 8,700 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.6M | 0.65% | 25,200 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 0.64% | 8,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.4M | 0.63% | 161,600 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.4M | 0.63% | 24,600 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.4M | 0.63% | 52,967 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.0M | 0.60% | 80,700 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.58% | 196,900 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.56% | 52,100 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.4M | 0.55% | 47,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 0.53% | 12,700 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.1M | 0.53% | 178,700 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.1M | 0.53% | 22,300 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.1M | 0.52% | 42,700 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.0M | 0.51% | 41,600 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.9M | 0.51% | 21,400 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.8M | 0.50% | 43,600 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.8M | 0.50% | 64,700 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.49% | 60,900 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.7M | 0.49% | 33,409 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.7M | 0.48% | 67,200 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 0.48% | 122,100 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.5M | 0.47% | 29,300 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $5.4M | 0.47% | 56,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.46% | 10,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $5.3M | 0.46% | 22,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.43% | 11,300 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.43% | 11,300 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.41% | 26,300 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.8M | 0.41% | 42,300 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 0.40% | 34,993 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.40% | 48,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $4.5M | 0.38% | 50,154 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 0.36% | 22,700 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 0.35% | 46,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.34% | 44,961 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.0M | 0.34% | 39,800 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.0M | 0.34% | 44,400 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.7M | 0.32% | 11,500 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.31% | 28,700 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.31% | 10,300 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.30% | 78,100 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.30% | 39,730 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.5M | 0.30% | 28,855 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.30% | 12,400 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $3.4M | 0.29% | 35,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 0.29% | 10,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.29% | 15,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.29% | 19,962 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.27% | 13,495 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.27% | 24,800 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.27% | 37,300 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.26% | 9,000 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.26% | 48,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.26% | 6,000 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.0M | 0.26% | 9,200 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.24% | 5,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.24% | 11,700 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.24% | 13,754 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.24% | 4,100 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.24% | 22,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.24% | 2,300 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $2.7M | 0.23% | 12,600 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.23% | 17,706 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.7M | 0.23% | 13,200 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.23% | 8,200 | PUT | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.23% | 18,900 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 0.21% | 12,400 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.21% | 16,400 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.21% | 54,500 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.21% | 77,900 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.20% | 22,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.20% | 11,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.20% | 18,713 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.20% | 13,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.20% | 44,600 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.20% | 46,700 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.19% | 6,538 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.19% | 9,300 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.19% | 11,000 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.19% | 1,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.18% | 62,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.18% | 6,000 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.18% | 24,600 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.18% | 3,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.17% | 1,700 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.17% | 8,573 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.17% | 6,200 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.17% | 13,495 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.17% | 28,300 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.17% | 23,685 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.17% | 5,600 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.9M | 0.16% | 39,800 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.16% | 22,700 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.16% | 8,800 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.16% | 11,000 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.16% | 13,500 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.16% | 38,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.16% | 24,644 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.16% | 3,742 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.15% | 6,300 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.15% | 13,734 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.15% | 8,500 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.15% | 4,500 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 0.15% | 7,900 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.14% | 3,720 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.14% | 14,900 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.14% | 51,916 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.14% | 10,400 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.14% | 15,800 | PUT | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.14% | 9,900 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.13% | 7,000 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.13% | 20,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.13% | 45,200 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.13% | 1,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.13% | 5,300 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.13% | 9,800 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.13% | 12,372 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.12% | 13,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.12% | 26,832 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.12% | 28,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.12% | 4,000 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.12% | 20,300 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.12% | 27,600 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.11% | 18,200 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.11% | 21,100 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.11% | 16,700 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.11% | 15,800 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.11% | 3,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.11% | 15,200 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.11% | 13,100 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.10% | 15,300 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.10% | 17,709 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.10% | 1,091 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.10% | 24,300 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.10% | 8,800 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 14,500 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.10% | 8,800 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.10% | 3,900 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.09% | 3,324 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.09% | 7,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.09% | 3,800 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.09% | 3,600 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.09% | 7,714 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $999,343 | 0.09% | 14,900 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $979,868 | 0.08% | 7,600 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $968,137 | 0.08% | 2,029 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $959,878 | 0.08% | 1,037 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $950,538 | 0.08% | 3,400 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $940,296 | 0.08% | 19,300 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $938,410 | 0.08% | 3,800 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $934,040 | 0.08% | 9,500 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $929,586 | 0.08% | 6,557 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $925,071 | 0.08% | 3,633 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $915,403 | 0.08% | 7,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $911,268 | 0.08% | 10,200 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $903,402 | 0.08% | 6,200 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $899,600 | 0.08% | 13,369 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $898,191 | 0.08% | 5,300 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $892,031 | 0.08% | 13,300 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $881,600 | 0.08% | 5,800 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $881,555 | 0.08% | 10,670 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $877,728 | 0.08% | 9,600 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $861,168 | 0.07% | 1,200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $856,086 | 0.07% | 10,200 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $855,022 | 0.07% | 31,400 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $851,391 | 0.07% | 8,100 | PUT | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $843,918 | 0.07% | 12,900 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $841,676 | 0.07% | 14,800 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $821,367 | 0.07% | 9,165 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $807,898 | 0.07% | 2,300 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $807,554 | 0.07% | 14,200 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $804,989 | 0.07% | 16,425 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $780,439 | 0.07% | 28,661 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $769,826 | 0.07% | 14,922 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $743,010 | 0.06% | 28,123 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $740,883 | 0.06% | 42,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $723,654 | 0.06% | 8,100 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $714,725 | 0.06% | 5,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $711,552 | 0.06% | 1,600 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $706,080 | 0.06% | 5,191 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $703,094 | 0.06% | 764 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $700,811 | 0.06% | 7,665 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $697,708 | 0.06% | 40,400 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $697,033 | 0.06% | 4,304 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $694,800 | 0.06% | 7,200 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $691,156 | 0.06% | 11,336 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $690,219 | 0.06% | 723 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $677,952 | 0.06% | 6,166 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $667,354 | 0.06% | 2,028 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $656,313 | 0.06% | 2,100 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $650,454 | 0.06% | 2,100 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $643,499 | 0.06% | 2,059 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $638,400 | 0.05% | 4,200 | CALL | SOLE |
| 12514G108 | CDW | CDW CORP | $636,005 | 0.05% | 3,993 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $619,898 | 0.05% | 3,700 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $612,090 | 0.05% | 4,500 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $610,044 | 0.05% | 17,400 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $609,765 | 0.05% | 5,900 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $603,073 | 0.05% | 1,415 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $592,680 | 0.05% | 2,400 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $591,030 | 0.05% | 9,900 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $583,162 | 0.05% | 4,306 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $583,020 | 0.05% | 3,600 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $574,998 | 0.05% | 9,400 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $574,112 | 0.05% | 800 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $573,700 | 0.05% | 2,500 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $566,080 | 0.05% | 12,200 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $563,968 | 0.05% | 6,400 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $554,576 | 0.05% | 4,400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $549,536 | 0.05% | 2,991 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $547,755 | 0.05% | 5,300 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $546,936 | 0.05% | 15,600 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $546,344 | 0.05% | 6,200 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $542,410 | 0.05% | 11,000 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $533,008 | 0.05% | 2,800 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $527,948 | 0.05% | 10,471 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $525,539 | 0.05% | 19,300 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $519,610 | 0.04% | 6,500 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $517,500 | 0.04% | 4,600 | PUT | SOLE |
| 12514G108 | CDW | CDW CORP | $509,696 | 0.04% | 3,200 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $508,448 | 0.04% | 2,638 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $508,180 | 0.04% | 42,490 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $502,650 | 0.04% | 4,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $501,758 | 0.04% | 2,064 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $497,959 | 0.04% | 7,398 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $495,750 | 0.04% | 25,384 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $489,192 | 0.04% | 1,100 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $486,013 | 0.04% | 3,740 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $478,914 | 0.04% | 3,084 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $474,299 | 0.04% | 10,547 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $473,948 | 0.04% | 9,400 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $472,023 | 0.04% | 17,900 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $466,077 | 0.04% | 6,812 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $457,174 | 0.04% | 4,436 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $421,070 | 0.04% | 2,600 | CALL | SOLE |
| 45784P101 | PODD | INSULET CORP | $418,020 | 0.04% | 1,354 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $410,051 | 0.04% | 3,671 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $395,060 | 0.03% | 1,841 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $386,051 | 0.03% | 4,926 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $380,323 | 0.03% | 11,336 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $378,291 | 0.03% | 3,599 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $375,081 | 0.03% | 471 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $369,825 | 0.03% | 7,500 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $363,969 | 0.03% | 3,279 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $359,460 | 0.03% | 1,500 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $356,140 | 0.03% | 5,266 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $349,346 | 0.03% | 2,823 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $347,434 | 0.03% | 3,800 | CALL | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $346,606 | 0.03% | 5,528 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $345,373 | 0.03% | 700 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $314,832 | 0.03% | 2,400 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $307,563 | 0.03% | 1,067 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $285,888 | 0.02% | 300 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $281,323 | 0.02% | 6,063 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $278,417 | 0.02% | 1,827 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $277,870 | 0.02% | 3,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $271,061 | 0.02% | 785 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $262,038 | 0.02% | 1,400 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $259,667 | 0.02% | 4,245 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $256,000 | 0.02% | 5,340 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $254,041 | 0.02% | 3,571 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $248,909 | 0.02% | 2,051 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $247,930 | 0.02% | 2,726 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $244,944 | 0.02% | 448 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $244,103 | 0.02% | 692 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $241,434 | 0.02% | 640 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $234,060 | 0.02% | 2,411 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $208,800 | 0.02% | 4,500 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $208,755 | 0.02% | 1,246 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $204,738 | 0.02% | 661 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $201,419 | 0.02% | 168 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $192,525 | 0.02% | 1,500 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $157,693 | 0.01% | 5,980 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $155,098 | 0.01% | 480 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $148,967 | 0.01% | 1,300 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $147,672 | 0.01% | 5,600 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $144,429 | 0.01% | 1,101 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $122,716 | 0.01% | 171 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $120,529 | 0.01% | 1,249 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $118,864 | 0.01% | 782 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $113,436 | 0.01% | 900 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $105,378 | 0.01% | 300 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $92,922 | 0.01% | 300 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $91,298 | 0.01% | 638 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $77,323 | 0.01% | 274 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $70,014 | 0.01% | 611 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $45,383 | 0.00% | 352 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45,361 | 0.00% | 102 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $41,286 | 0.00% | 600 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $41,237 | 0.00% | 399 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31,253 | 0.00% | 100 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $17,141 | 0.00% | 136 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13,118 | 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.