Q4 2025 · 13F-HR
Volterra Technologies LPholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000799
$989.7M
Reported value
325
Positions
2025-12-31
Period end
The Brief · Volterra Technologies LP · Q4 2025
AI · grounded in 13F
Volterra Technologies LP closed its position in DIA, reducing its exposure by $68.1M. The fund established new positions in GDX and [[stock:GLD], totaling $30.8M and $27.5M respectively. Additionally, the fund accumulated shares in TXN, XLV, and KKR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $71.7M | 7.25% | 463,300 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $59.5M | 6.01% | 384,500 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $23.5M | 2.38% | 227,100 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $23.2M | 2.35% | 224,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.8M | 1.90% | 30,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.7M | 1.69% | 47,700 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $16.2M | 1.64% | 188,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.0M | 1.52% | 43,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.6M | 1.48% | 170,700 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.5M | 1.47% | 36,600 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $13.5M | 1.36% | 140,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.4M | 1.35% | 21,813 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.0M | 1.31% | 32,800 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $12.0M | 1.21% | 124,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.8M | 1.09% | 40,700 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.6M | 1.07% | 30,200 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10.5M | 1.06% | 87,616 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.4M | 1.05% | 15,700 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.4M | 1.05% | 31,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.3M | 1.04% | 38,900 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.1M | 1.02% | 65,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.8M | 0.99% | 29,700 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.8M | 0.99% | 76,900 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.7M | 0.98% | 76,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.7M | 0.98% | 62,800 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.4M | 0.95% | 60,888 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.4M | 0.95% | 14,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 0.93% | 13,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.1M | 0.92% | 52,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 0.92% | 13,300 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.4M | 0.75% | 42,600 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.3M | 0.73% | 44,900 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.2M | 0.73% | 20,500 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 0.70% | 48,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.70% | 28,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.8M | 0.69% | 34,700 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.8M | 0.69% | 34,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.64% | 5,900 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $6.3M | 0.64% | 13,500 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.0M | 0.61% | 74,158 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.9M | 0.60% | 143,400 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.9M | 0.59% | 40,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 0.59% | 9,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.7M | 0.58% | 139,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.58% | 5,300 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.5M | 0.56% | 149,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.4M | 0.55% | 33,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.4M | 0.55% | 24,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.4M | 0.54% | 125,700 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.54% | 5,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.53% | 11,200 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.0M | 0.51% | 50,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.0M | 0.51% | 37,100 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 0.50% | 37,800 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.50% | 133,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.49% | 19,900 | PUT | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.8M | 0.48% | 36,600 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.48% | 42,300 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.6M | 0.47% | 87,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.6M | 0.46% | 20,300 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.5M | 0.46% | 33,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.45% | 8,900 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.45% | 8,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.43% | 24,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.43% | 17,600 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.42% | 15,900 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.42% | 31,700 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.41% | 16,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.40% | 22,300 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.40% | 3,700 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.39% | 173,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.8M | 0.38% | 16,800 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.8M | 0.38% | 43,100 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.7M | 0.37% | 15,900 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.6M | 0.37% | 138,300 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.5M | 0.36% | 12,700 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $3.5M | 0.36% | 64,700 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.5M | 0.35% | 133,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.35% | 18,800 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.34% | 30,100 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.34% | 18,200 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.34% | 42,300 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.34% | 51,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.33% | 77,600 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.3M | 0.33% | 14,400 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 0.33% | 57,500 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.33% | 41,500 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.33% | 11,800 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 0.32% | 48,800 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.31% | 13,500 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.31% | 18,900 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.30% | 37,900 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.29% | 17,700 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.28% | 10,600 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.7M | 0.27% | 20,700 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.27% | 14,100 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.27% | 15,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $2.5M | 0.25% | 64,400 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.25% | 109,500 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.25% | 28,000 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.25% | 16,100 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.25% | 7,500 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.25% | 27,900 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.24% | 29,700 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.23% | 11,200 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.22% | 13,500 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.2M | 0.22% | 56,400 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.22% | 24,926 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.21% | 25,200 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.20% | 20,300 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.20% | 5,600 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.20% | 10,400 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.9M | 0.20% | 66,600 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.19% | 12,500 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.19% | 15,900 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.19% | 8,348 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.19% | 25,500 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.19% | 25,400 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.19% | 17,700 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.19% | 27,400 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.19% | 16,416 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.18% | 34,500 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.18% | 24,700 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.18% | 11,100 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.18% | 57,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.17% | 56,600 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.17% | 5,100 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.17% | 3,500 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.17% | 7,349 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.7M | 0.17% | 17,700 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.17% | 6,300 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.16% | 10,500 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.16% | 16,200 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.16% | 3,419 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.16% | 14,300 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.16% | 4,800 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.15% | 5,900 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.15% | 2,900 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.15% | 18,700 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.15% | 8,100 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.15% | 4,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.14% | 6,700 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.14% | 2,100 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.14% | 7,600 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.14% | 107,402 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.14% | 14,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.14% | 6,400 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.14% | 10,712 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.14% | 9,000 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.13% | 28,100 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.13% | 13,038 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.13% | 8,000 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.13% | 7,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.13% | 2,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.13% | 4,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.13% | 42,700 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.13% | 15,500 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.13% | 4,500 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.13% | 4,500 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.12% | 24,600 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.12% | 5,800 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.12% | 3,744 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.12% | 9,400 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $1.2M | 0.12% | 12,500 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.12% | 20,400 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.12% | 10,600 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.12% | 6,800 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.12% | 13,200 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 9,600 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.12% | 17,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.11% | 3,600 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.11% | 10,900 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.11% | 21,118 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.11% | 13,419 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.11% | 2,300 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 24,975 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.10% | 6,400 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.10% | 46,025 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.10% | 11,514 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.10% | 3,867 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.10% | 6,200 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.10% | 12,700 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $997,982 | 0.10% | 6,160 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $996,596 | 0.10% | 12,550 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $996,165 | 0.10% | 10,043 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $974,592 | 0.10% | 4,800 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $971,800 | 0.10% | 4,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $969,975 | 0.10% | 8,100 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $966,055 | 0.10% | 9,946 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $963,153 | 0.10% | 17,856 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $955,500 | 0.10% | 13,000 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $953,685 | 0.10% | 4,500 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $933,368 | 0.09% | 2,189 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $910,422 | 0.09% | 11,100 | CALL | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $906,724 | 0.09% | 6,580 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $900,811 | 0.09% | 4,100 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $898,590 | 0.09% | 8,149 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $891,297 | 0.09% | 2,700 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $886,016 | 0.09% | 12,800 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $854,720 | 0.09% | 20,786 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $847,004 | 0.09% | 3,700 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $838,467 | 0.08% | 5,177 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $835,302 | 0.08% | 7,800 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $828,418 | 0.08% | 4,517 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $826,455 | 0.08% | 3,427 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $820,341 | 0.08% | 5,698 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $812,521 | 0.08% | 2,300 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $808,584 | 0.08% | 1,200 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $801,837 | 0.08% | 11,925 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $790,970 | 0.08% | 3,800 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $789,236 | 0.08% | 14,410 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $767,169 | 0.08% | 8,300 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $753,142 | 0.08% | 3,891 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $744,188 | 0.08% | 19,390 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $723,840 | 0.07% | 6,400 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $717,220 | 0.07% | 7,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $709,320 | 0.07% | 6,900 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $698,800 | 0.07% | 8,000 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $689,976 | 0.07% | 1,800 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $688,591 | 0.07% | 17,159 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $688,200 | 0.07% | 14,800 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $679,367 | 0.07% | 1,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $658,379 | 0.07% | 10,334 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $647,617 | 0.07% | 6,482 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $636,627 | 0.06% | 3,275 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $634,230 | 0.06% | 16,200 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $631,447 | 0.06% | 7,407 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $624,450 | 0.06% | 3,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $623,430 | 0.06% | 3,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $597,324 | 0.06% | 15,600 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $590,924 | 0.06% | 1,408 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $585,409 | 0.06% | 20,900 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $565,232 | 0.06% | 1,600 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $564,736 | 0.06% | 1,611 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $560,253 | 0.06% | 6,977 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $551,797 | 0.06% | 19,700 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $545,960 | 0.06% | 8,226 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $545,768 | 0.06% | 13,600 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $541,417 | 0.05% | 1,966 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $540,309 | 0.05% | 700 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $533,075 | 0.05% | 2,894 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $532,248 | 0.05% | 1,368 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $530,106 | 0.05% | 10,600 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $524,248 | 0.05% | 3,800 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $516,357 | 0.05% | 900 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $503,747 | 0.05% | 5,767 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $498,150 | 0.05% | 2,700 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $492,614 | 0.05% | 4,600 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $484,846 | 0.05% | 5,580 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $471,324 | 0.05% | 1,400 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $466,291 | 0.05% | 2,900 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $458,837 | 0.05% | 12,401 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $455,162 | 0.05% | 2,467 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $453,132 | 0.05% | 3,600 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $441,090 | 0.04% | 3,900 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $440,541 | 0.04% | 9,474 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $436,965 | 0.04% | 8,189 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $434,647 | 0.04% | 931 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $431,211 | 0.04% | 16,471 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $428,085 | 0.04% | 4,961 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $421,071 | 0.04% | 17,530 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $414,833 | 0.04% | 1,588 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $413,906 | 0.04% | 5,780 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $413,881 | 0.04% | 7,900 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $411,294 | 0.04% | 3,900 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $404,292 | 0.04% | 600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $397,455 | 0.04% | 1,809 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $393,556 | 0.04% | 1,411 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $390,935 | 0.04% | 5,604 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $373,627 | 0.04% | 4,300 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $361,216 | 0.04% | 3,200 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $359,050 | 0.04% | 3,062 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $355,884 | 0.04% | 681 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $345,095 | 0.03% | 342 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $343,661 | 0.03% | 2,543 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $339,150 | 0.03% | 100 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $339,150 | 0.03% | 100 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $329,726 | 0.03% | 1,198 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $317,683 | 0.03% | 2,061 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $316,084 | 0.03% | 1,900 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $315,835 | 0.03% | 1,300 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $313,998 | 0.03% | 7,023 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $313,755 | 0.03% | 1,886 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $308,525 | 0.03% | 2,014 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $302,715 | 0.03% | 300 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $295,029 | 0.03% | 3,798 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $275,224 | 0.03% | 718 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $270,709 | 0.03% | 2,472 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $258,220 | 0.03% | 1,373 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $258,099 | 0.03% | 5,765 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $237,165 | 0.02% | 1,475 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $232,218 | 0.02% | 1,800 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $223,867 | 0.02% | 775 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $223,230 | 0.02% | 1,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $215,678 | 0.02% | 330 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $213,046 | 0.02% | 1,228 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211,847 | 0.02% | 438 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $190,355 | 0.02% | 1,805 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $181,438 | 0.02% | 3,156 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $178,024 | 0.02% | 1,700 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $164,346 | 0.02% | 1,604 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $163,719 | 0.02% | 3,125 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $161,864 | 0.02% | 200 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $157,498 | 0.02% | 1,202 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $153,246 | 0.02% | 1,431 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $150,377 | 0.02% | 846 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $144,824 | 0.01% | 588 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $132,406 | 0.01% | 1,288 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $129,773 | 0.01% | 573 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $115,311 | 0.01% | 34 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $104,297 | 0.01% | 298 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $100,905 | 0.01% | 100 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $98,520 | 0.01% | 400 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $93,405 | 0.01% | 780 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $86,904 | 0.01% | 246 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $85,448 | 0.01% | 1,100 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $82,834 | 0.01% | 791 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $80,295 | 0.01% | 500 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $77,767 | 0.01% | 240 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $75,267 | 0.01% | 93 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $72,234 | 0.01% | 1,800 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $46,194 | 0.00% | 249 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14,577 | 0.00% | 29 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,669 | 0.00% | 41 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2,650 | 0.00% | 4 | Common | 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.