Basic Stats
Portfolio Value $ 787,977,059
Current Positions 415
Latest Holdings, Performance, AUM (from 13F, 13D)

Volterra Technologies LP has disclosed 415 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 787,977,059 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Volterra Technologies LP’s top holdings are Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) . Volterra Technologies LP’s new positions include Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) .

Volterra Technologies LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 33.76 4.2844 4.2844
0.05 33.73 4.2812 4.2812
0.06 32.88 4.1724 4.1724
0.05 31.20 3.9597 3.9597
0.11 27.17 3.4483 3.4483
0.46 22.33 2.8339 2.8339
0.08 20.23 2.5677 2.5677
0.68 19.55 2.4812 2.4812
0.03 14.54 1.8454 1.8454
0.30 14.37 1.8237 1.8237
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 Call 0.06 33.76 4.2844 4.2844
SPY / SPDR S&P 500 ETF Put 0.05 33.73 4.2812 4.2812
QQQ / Invesco QQQ Trust, Series 1 Put 0.06 32.88 4.1724 4.1724
SPY / SPDR S&P 500 ETF Call 0.05 31.20 3.9597 3.9597
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call 0.11 27.17 3.4483 3.4483
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.46 22.33 2.8339 2.8339
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put 0.08 20.23 2.5677 2.5677
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put 0.68 19.55 2.4812 2.4812
DIA / SPDR Dow Jones Industrial Average ETF Trust Call 0.03 14.54 1.8454 1.8454
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 0.30 14.37 1.8237 1.8237
FXI / iShares Trust - iShares China Large-Cap ETF Put 0.38 14.13 1.7937 1.7937
FXI / iShares Trust - iShares China Large-Cap ETF Call 0.32 11.64 1.4774 1.4774
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.15 9.77 1.2398 1.2398
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.34 9.67 1.2276 1.2276
COST / Costco Wholesale Corporation Put 0.01 8.61 1.0930 1.0930
COST / Costco Wholesale Corporation Call 0.01 7.92 1.0050 1.0050
MRK / Merck & Co., Inc. Put 0.10 7.89 1.0016 1.0016
PFE / Pfizer Inc. Call 0.31 7.48 0.9490 0.9490
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put 0.09 7.25 0.9203 0.9203
KMI / Kinder Morgan, Inc. Put 0.23 6.83 0.8664 0.8664
ABBV / AbbVie Inc. Call 0.04 6.52 0.8268 0.8268
FDX / FedEx Corporation Put 0.03 6.34 0.8048 0.8048
DIA / SPDR Dow Jones Industrial Average ETF Trust Put 0.01 6.30 0.7997 0.7997
KMI / Kinder Morgan, Inc. Call 0.21 6.29 0.7984 0.7984
DDOG / Datadog, Inc. Call 0.05 6.17 0.7825 0.7825
ABBV / AbbVie Inc. Put 0.03 6.07 0.7703 0.7703
PFE / Pfizer Inc. Put 0.25 6.00 0.7611 0.7611
MA / Mastercard Incorporated Call 0.01 5.79 0.7345 0.7345
FDX / FedEx Corporation Call 0.03 5.77 0.7327 0.7327
MA / Mastercard Incorporated Put 0.01 5.73 0.7274 0.7274
UNH / UnitedHealth Group Incorporated Call 0.02 5.49 0.6968 0.6968
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.10 5.39 0.6839 0.6839
MRK / Merck & Co., Inc. Call 0.06 5.11 0.6490 0.6490
DDOG / Datadog, Inc. Put 0.04 4.82 0.6120 0.6120
AMGN / Amgen Inc. Call 0.02 4.75 0.6024 0.6024
ADBE / Adobe Inc. Call 0.01 4.45 0.5646 0.5646
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call 0.05 4.32 0.5482 0.5482
UNH / UnitedHealth Group Incorporated Put 0.01 4.27 0.5424 0.5424
ADBE / Adobe Inc. Put 0.01 4.26 0.5401 0.5401
AMGN / Amgen Inc. Put 0.02 4.24 0.5386 0.5386
CRWD / CrowdStrike Holdings, Inc. Call 0.01 4.18 0.5300 0.5300
MA / Mastercard Incorporated 0.01 4.13 0.5238 0.5238
AXP / American Express Company Put 0.01 4.05 0.5141 0.5141
AXP / American Express Company Call 0.01 3.76 0.4777 0.4777
CRWD / CrowdStrike Holdings, Inc. Put 0.01 3.72 0.4718 0.4718
MSTR / Strategy Inc Call 0.01 3.56 0.4514 0.4514
APP / AppLovin Corporation Put 0.01 3.54 0.4487 0.4487
CRM / Salesforce, Inc. Put 0.01 3.19 0.4049 0.4049
BDX / Becton, Dickinson and Company Put 0.02 3.19 0.4044 0.4044
BSX / Boston Scientific Corporation Call 0.03 3.17 0.4021 0.4021
CRM / Salesforce, Inc. Call 0.01 3.03 0.3841 0.3841
MPC / Marathon Petroleum Corporation Put 0.02 2.91 0.3689 0.3689
LOW / Lowe's Companies, Inc. Call 0.01 2.91 0.3689 0.3689
SLB / Schlumberger Limited Call 0.08 2.87 0.3637 0.3637
NKE / NIKE, Inc. Call 0.04 2.79 0.3543 0.3543
AAPL / Apple Inc. Put 0.01 2.79 0.3541 0.3541
HLT / Hilton Worldwide Holdings Inc. 0.01 2.76 0.3503 0.3503
CME / CME Group Inc. Put 0.01 2.76 0.3498 0.3498
APP / AppLovin Corporation Call 0.01 2.73 0.3465 0.3465
CME / CME Group Inc. Call 0.01 2.73 0.3463 0.3463
MSTR / Strategy Inc Put 0.01 2.71 0.3437 0.3437
BRK.A / Berkshire Hathaway Inc. Put 0.01 2.62 0.3329 0.3329
HON / Honeywell International Inc. Call 0.01 2.61 0.3310 0.3310
MPC / Marathon Petroleum Corporation Call 0.02 2.61 0.3310 0.3310
BRK.A / Berkshire Hathaway Inc. Call 0.01 2.53 0.3206 0.3206
DIS / The Walt Disney Company Call 0.02 2.49 0.3163 0.3163
MAR / Marriott International, Inc. Call 0.01 2.49 0.3155 0.3155
CSCO / Cisco Systems, Inc. Call 0.03 2.42 0.3073 0.3073
EXE / Expand Energy Corporation Call 0.02 2.40 0.3042 0.3042
BAC / Bank of America Corporation Call 0.05 2.38 0.3021 0.3021
SLB / Schlumberger Limited Put 0.07 2.37 0.3011 0.3011
CMCSA / Comcast Corporation Put 0.07 2.37 0.3003 0.3003
AFL / Aflac Incorporated 0.02 2.36 0.2991 0.2991
TFC / Truist Financial Corporation Call 0.05 2.32 0.2941 0.2941
SYK / Stryker Corporation Put 0.01 2.29 0.2912 0.2912
MMM / 3M Company Put 0.01 2.28 0.2898 0.2898
FI / Fiserv, Inc. Call 0.01 2.26 0.2866 0.2866
MMM / 3M Company Call 0.01 2.25 0.2859 0.2859
TRV / The Travelers Companies, Inc. Put 0.01 2.25 0.2852 0.2852
AAPL / Apple Inc. Call 0.01 2.20 0.2786 0.2786
IYR / iShares Trust - iShares U.S. Real Estate ETF Put 0.02 2.17 0.2754 0.2754
TGT / Target Corporation Put 0.02 2.12 0.2692 0.2692
UBER / Uber Technologies, Inc. Put 0.02 2.12 0.2688 0.2688
MAR / Marriott International, Inc. Put 0.01 2.05 0.2600 0.2600
LOW / Lowe's Companies, Inc. Put 0.01 2.04 0.2590 0.2590
MRK / Merck & Co., Inc. 0.03 2.02 0.2563 0.2563
SYK / Stryker Corporation Call 0.01 2.02 0.2561 0.2561
NKE / NIKE, Inc. Put 0.03 1.95 0.2479 0.2479
ADSK / Autodesk, Inc. Call 0.01 1.95 0.2475 0.2475
BDX / Becton, Dickinson and Company Call 0.01 1.89 0.2405 0.2405
TGT / Target Corporation Call 0.02 1.80 0.2279 0.2279
CTAS / Cintas Corporation Call 0.01 1.78 0.2263 0.2263
STZ / Constellation Brands, Inc. Call 0.01 1.72 0.2188 0.2188
UBER / Uber Technologies, Inc. Call 0.02 1.71 0.2167 0.2167
TMO / Thermo Fisher Scientific Inc. Put 0.00 1.70 0.2161 0.2161
ADSK / Autodesk, Inc. Put 0.01 1.70 0.2161 0.2161
ELV / Elevance Health, Inc. Put 0.00 1.63 0.2073 0.2073
SNOW / Snowflake Inc. Put 0.01 1.61 0.2045 0.2045
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call 0.01 1.61 0.2044 0.2044
NFLX / Netflix, Inc. Call 0.00 1.61 0.2039 0.2039
PODD / Insulet Corporation Call 0.01 1.60 0.2033 0.2033
TMO / Thermo Fisher Scientific Inc. Call 0.00 1.58 0.2007 0.2007
EW / Edwards Lifesciences Corporation Call 0.02 1.58 0.2005 0.2005
KKR / KKR & Co. Inc. Put 0.01 1.57 0.1992 0.1992
MNST / Monster Beverage Corporation Call 0.03 1.57 0.1987 0.1987
TTWO / Take-Two Interactive Software, Inc. Call 0.01 1.55 0.1972 0.1972
EQT / EQT Corporation Put 0.03 1.55 0.1969 0.1969
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 1.55 0.1967 0.1967
AME / AMETEK, Inc. Put 0.01 1.52 0.1929 0.1929
BX / Blackstone Inc. Put 0.01 1.50 0.1898 0.1898
MNST / Monster Beverage Corporation Put 0.02 1.49 0.1892 0.1892
HWM / Howmet Aerospace Inc. Call 0.01 1.49 0.1890 0.1890
NFLX / Netflix, Inc. Put 0.00 1.47 0.1869 0.1869
PAYX / Paychex, Inc. Call 0.01 1.45 0.1846 0.1846
JPM / JPMorgan Chase & Co. Call 0.01 1.45 0.1840 0.1840
MSFT / Microsoft Corporation Put 0.00 1.44 0.1831 0.1831
EQT / EQT Corporation Call 0.02 1.36 0.1724 0.1724
PRU / Prudential Financial, Inc. Put 0.01 1.35 0.1718 0.1718
BX / Blackstone Inc. 0.01 1.35 0.1713 0.1713
TTWO / Take-Two Interactive Software, Inc. Put 0.01 1.34 0.1695 0.1695
AFL / Aflac Incorporated Put 0.01 1.33 0.1686 0.1686
WDAY / Workday, Inc. Call 0.01 1.32 0.1675 0.1675
EBAY / eBay Inc. Put 0.02 1.31 0.1663 0.1663
TMUS / T-Mobile US, Inc. Put 0.01 1.31 0.1663 0.1663
ROK / Rockwell Automation, Inc. Call 0.00 1.30 0.1644 0.1644
COIN / Coinbase Global, Inc. 0.00 1.29 0.1641 0.1641
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 1.28 0.1623 0.1623
RMD / ResMed Inc. Put 0.00 1.26 0.1604 0.1604
TFC / Truist Financial Corporation Put 0.03 1.26 0.1593 0.1593
AJG / Arthur J. Gallagher & Co. Call 0.00 1.25 0.1584 0.1584
MSFT / Microsoft Corporation Call 0.00 1.24 0.1578 0.1578
BA / The Boeing Company Put 0.01 1.24 0.1569 0.1569
TRV / The Travelers Companies, Inc. Call 0.00 1.23 0.1562 0.1562
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 1.22 0.1543 0.1543
CMG / Chipotle Mexican Grill, Inc. 0.02 1.19 0.1508 0.1508
SNOW / Snowflake Inc. Call 0.01 1.19 0.1505 0.1505
ROST / Ross Stores, Inc. 0.01 1.17 0.1484 0.1484
EXE / Expand Energy Corporation Put 0.01 1.15 0.1454 0.1454
BKR / Baker Hughes Company Put 0.03 1.14 0.1450 0.1450
PLTR / Palantir Technologies Inc. Put 0.01 1.13 0.1436 0.1436
BA / The Boeing Company Call 0.01 1.11 0.1409 0.1409
BDX / Becton, Dickinson and Company 0.01 1.11 0.1406 0.1406
UPS / United Parcel Service, Inc. Call 0.01 1.09 0.1383 0.1383
CAT / Caterpillar Inc. Put 0.00 1.09 0.1379 0.1379
EMR / Emerson Electric Co. 0.01 1.08 0.1375 0.1375
WDAY / Workday, Inc. Put 0.00 1.08 0.1371 0.1371
KKR / KKR & Co. Inc. Call 0.01 1.08 0.1367 0.1367
DE / Deere & Company Put 0.00 1.07 0.1355 0.1355
NOC / Northrop Grumman Corporation Call 0.00 1.05 0.1332 0.1332
XYL / Xylem Inc. Put 0.01 1.05 0.1330 0.1330
DAL / Delta Air Lines, Inc. Call 0.02 1.03 0.1311 0.1311
COF / Capital One Financial Corporation Put 0.00 1.02 0.1296 0.1296
ROST / Ross Stores, Inc. Put 0.01 1.02 0.1295 0.1295
AFL / Aflac Incorporated Call 0.01 1.01 0.1285 0.1285
HUM / Humana Inc. Put 0.00 1.00 0.1272 0.1272
GPN / Global Payments Inc. Call 0.01 1.00 0.1270 0.1270
ADI / Analog Devices, Inc. Put 0.00 0.98 0.1238 0.1238
CMCSA / Comcast Corporation Call 0.03 0.97 0.1237 0.1237
PLTR / Palantir Technologies Inc. Call 0.01 0.97 0.1228 0.1228
WEC / WEC Energy Group, Inc. Put 0.01 0.96 0.1217 0.1217
ED / Consolidated Edison, Inc. Call 0.01 0.95 0.1210 0.1210
BAC / Bank of America Corporation Put 0.02 0.95 0.1201 0.1201
ORCL / Oracle Corporation 0.00 0.95 0.1201 0.1201
KEYS / Keysight Technologies, Inc. 0.01 0.94 0.1193 0.1193
VRTX / Vertex Pharmaceuticals Incorporated Call 0.00 0.93 0.1186 0.1186
CCL / Carnival Corporation & plc Call 0.03 0.93 0.1174 0.1174
SCHW / The Charles Schwab Corporation Call 0.01 0.92 0.1169 0.1169
MMC / Marsh & McLennan Companies, Inc. Call 0.00 0.92 0.1165 0.1165
HOOD / Robinhood Markets, Inc. Call 0.01 0.90 0.1141 0.1141
BMY / Bristol-Myers Squibb Company Call 0.02 0.90 0.1140 0.1140
ELV / Elevance Health, Inc. Call 0.00 0.89 0.1135 0.1135
HOOD / Robinhood Markets, Inc. Put 0.01 0.89 0.1129 0.1129
V / Visa Inc. 0.00 0.88 0.1114 0.1114
PPG / PPG Industries, Inc. Call 0.01 0.88 0.1112 0.1112
ED / Consolidated Edison, Inc. Put 0.01 0.87 0.1108 0.1108
TMUS / T-Mobile US, Inc. 0.00 0.87 0.1098 0.1098
EOG / EOG Resources, Inc. Call 0.01 0.86 0.1093 0.1093
WM / Waste Management, Inc. Call 0.00 0.85 0.1074 0.1074
CVNA / Carvana Co. Put 0.00 0.84 0.1069 0.1069
PH / Parker-Hannifin Corporation Put 0.00 0.84 0.1064 0.1064
EFX / Equifax Inc. Call 0.00 0.83 0.1053 0.1053
V / Visa Inc. Call 0.00 0.82 0.1036 0.1036
HBAN / Huntington Bancshares Incorporated Put 0.05 0.81 0.1027 0.1027
NRG / NRG Energy, Inc. Call 0.01 0.80 0.1019 0.1019
QCOM / QUALCOMM Incorporated Call 0.01 0.80 0.1011 0.1011
LRCX / Lam Research Corporation 0.01 0.79 0.1004 0.1004
EOG / EOG Resources, Inc. Put 0.01 0.79 0.1002 0.1002
TXN / Texas Instruments Incorporated 0.00 0.79 0.0998 0.0998
TMUS / T-Mobile US, Inc. Call 0.00 0.79 0.0998 0.0998
IBM / International Business Machines Corporation 0.00 0.78 0.0992 0.0992
CAT / Caterpillar Inc. Call 0.00 0.78 0.0985 0.0985
CTAS / Cintas Corporation Put 0.00 0.76 0.0962 0.0962
VRTX / Vertex Pharmaceuticals Incorporated Put 0.00 0.76 0.0960 0.0960
BSX / Boston Scientific Corporation Put 0.01 0.75 0.0954 0.0954
DIS / The Walt Disney Company Put 0.01 0.74 0.0944 0.0944
FANG / Diamondback Energy, Inc. Put 0.01 0.74 0.0942 0.0942
PAYX / Paychex, Inc. Put 0.01 0.74 0.0941 0.0941
PEG / Public Service Enterprise Group Incorporated 0.01 0.74 0.0940 0.0940
GDDY / GoDaddy Inc. Put 0.00 0.74 0.0937 0.0937
TRV / The Travelers Companies, Inc. 0.00 0.74 0.0937 0.0937
FE / FirstEnergy Corp. 0.02 0.74 0.0936 0.0936
BLK / BlackRock, Inc. Put 0.00 0.73 0.0932 0.0932
GDDY / GoDaddy Inc. 0.00 0.73 0.0922 0.0922
CCL / Carnival Corporation & plc Put 0.03 0.72 0.0917 0.0917
PODD / Insulet Corporation Put 0.00 0.72 0.0917 0.0917
VRSN / VeriSign, Inc. Call 0.00 0.72 0.0916 0.0916
SNPS / Synopsys, Inc. Put 0.00 0.72 0.0911 0.0911
QCOM / QUALCOMM Incorporated Put 0.00 0.72 0.0910 0.0910
RDDT / Reddit, Inc. 0.00 0.71 0.0904 0.0904
DE / Deere & Company Call 0.00 0.71 0.0903 0.0903
KVUE / Kenvue Inc. 0.03 0.70 0.0888 0.0888
UPS / United Parcel Service, Inc. Put 0.01 0.70 0.0884 0.0884
ZS / Zscaler, Inc. Put 0.00 0.69 0.0877 0.0877
COR / Cencora, Inc. Put 0.00 0.69 0.0875 0.0875
LNG / Cheniere Energy, Inc. 0.00 0.69 0.0873 0.0873
AEP / American Electric Power Company, Inc. 0.01 0.68 0.0867 0.0867
PCG / PG&E Corporation 0.05 0.67 0.0851 0.0851
EBAY / eBay Inc. Call 0.01 0.67 0.0850 0.0850
AWK / American Water Works Company, Inc. Call 0.00 0.67 0.0847 0.0847
WMB / The Williams Companies, Inc. 0.01 0.66 0.0837 0.0837
ZS / Zscaler, Inc. Call 0.00 0.66 0.0837 0.0837
FI / Fiserv, Inc. Put 0.00 0.66 0.0831 0.0831
CCJ / Cameco Corporation Call 0.01 0.65 0.0820 0.0820
LRCX / Lam Research Corporation Put 0.01 0.64 0.0815 0.0815
WM / Waste Management, Inc. Put 0.00 0.64 0.0813 0.0813
CVNA / Carvana Co. Call 0.00 0.64 0.0812 0.0812
V / Visa Inc. Put 0.00 0.64 0.0811 0.0811
CPNG / Coupang, Inc. Call 0.02 0.64 0.0810 0.0810
HUM / Humana Inc. Call 0.00 0.64 0.0807 0.0807
WMT / Walmart Inc. Put 0.01 0.64 0.0807 0.0807
XYL / Xylem Inc. Call 0.00 0.63 0.0804 0.0804
HWM / Howmet Aerospace Inc. Put 0.00 0.63 0.0803 0.0803
FERG / Ferguson Enterprises Inc. 0.00 0.63 0.0802 0.0802
LHX / L3Harris Technologies, Inc. 0.00 0.63 0.0800 0.0800
ABBV / AbbVie Inc. 0.00 0.63 0.0799 0.0799
GE / General Electric Company 0.00 0.63 0.0796 0.0796
ELV / Elevance Health, Inc. 0.00 0.63 0.0796 0.0796
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.01 0.63 0.0794 0.0794
WDAY / Workday, Inc. 0.00 0.62 0.0792 0.0792
LLY / Eli Lilly and Company Put 0.00 0.62 0.0791 0.0791
SCHW / The Charles Schwab Corporation Put 0.01 0.62 0.0787 0.0787
HCA / HCA Healthcare, Inc. Call 0.00 0.61 0.0778 0.0778
AWK / American Water Works Company, Inc. Put 0.00 0.61 0.0777 0.0777
AME / AMETEK, Inc. 0.00 0.61 0.0771 0.0771
SLB / Schlumberger Limited 0.02 0.61 0.0771 0.0771
BMY / Bristol-Myers Squibb Company Put 0.01 0.61 0.0770 0.0770
INTC / Intel Corporation Put 0.03 0.60 0.0768 0.0768
ADM / Archer-Daniels-Midland Company 0.01 0.60 0.0759 0.0759
TTD / The Trade Desk, Inc. Call 0.01 0.60 0.0758 0.0758
FOXA / Fox Corporation 0.01 0.60 0.0757 0.0757
SAM / The Boston Beer Company, Inc. Put 0.00 0.59 0.0751 0.0751
FITB / Fifth Third Bancorp Put 0.01 0.59 0.0746 0.0746
WSM / Williams-Sonoma, Inc. Put 0.00 0.59 0.0746 0.0746
LRCX / Lam Research Corporation Call 0.01 0.58 0.0741 0.0741
GEV / GE Vernova Inc. Put 0.00 0.58 0.0739 0.0739
DHI / D.R. Horton, Inc. Call 0.00 0.58 0.0736 0.0736
EBAY / eBay Inc. 0.01 0.58 0.0730 0.0730
BRK.A / Berkshire Hathaway Inc. 0.00 0.57 0.0727 0.0727
PWR / Quanta Services, Inc. 0.00 0.57 0.0726 0.0726
EW / Edwards Lifesciences Corporation Put 0.01 0.57 0.0725 0.0725
ITW / Illinois Tool Works Inc. Call 0.00 0.57 0.0722 0.0722
SNPS / Synopsys, Inc. Call 0.00 0.56 0.0716 0.0716
INTC / Intel Corporation Call 0.03 0.56 0.0714 0.0714
WSM / Williams-Sonoma, Inc. Call 0.00 0.56 0.0705 0.0705
INTU / Intuit Inc. Call 0.00 0.55 0.0700 0.0700
LLY / Eli Lilly and Company Call 0.00 0.55 0.0692 0.0692
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.01 0.54 0.0689 0.0689
VRT / Vertiv Holdings Co Put 0.00 0.54 0.0684 0.0684
BK / The Bank of New York Mellon Corporation Put 0.01 0.54 0.0682 0.0682
GEV / GE Vernova Inc. Call 0.00 0.53 0.0672 0.0672
MTB / M&T Bank Corporation Put 0.00 0.52 0.0665 0.0665
UNH / UnitedHealth Group Incorporated 0.00 0.52 0.0661 0.0661
GPN / Global Payments Inc. Put 0.01 0.52 0.0660 0.0660
WMT / Walmart Inc. Call 0.01 0.52 0.0658 0.0658
DAL / Delta Air Lines, Inc. Put 0.01 0.51 0.0649 0.0649
BK / The Bank of New York Mellon Corporation Call 0.01 0.51 0.0648 0.0648
FANG / Diamondback Energy, Inc. Call 0.00 0.51 0.0645 0.0645
CRH / CRH plc Put 0.01 0.50 0.0641 0.0641
MRVL / Marvell Technology, Inc. Call 0.01 0.50 0.0638 0.0638
CSX / CSX Corporation 0.02 0.49 0.0627 0.0627
EFX / Equifax Inc. Put 0.00 0.49 0.0625 0.0625
JEF / Jefferies Financial Group Inc. Put 0.01 0.48 0.0611 0.0611
JEF / Jefferies Financial Group Inc. Call 0.01 0.48 0.0611 0.0611
BKR / Baker Hughes Company Call 0.01 0.48 0.0603 0.0603
MTB / M&T Bank Corporation Call 0.00 0.47 0.0591 0.0591
ETR / Entergy Corporation 0.01 0.46 0.0588 0.0588
GIS / General Mills, Inc. Put 0.01 0.46 0.0585 0.0585
ANET / Arista Networks Inc 0.00 0.46 0.0582 0.0582
CPNG / Coupang, Inc. Put 0.02 0.45 0.0574 0.0574
SYK / Stryker Corporation 0.00 0.44 0.0561 0.0561
IQV / IQVIA Holdings Inc. Call 0.00 0.44 0.0560 0.0560
IR / Ingersoll Rand Inc. Call 0.01 0.44 0.0559 0.0559
STZ / Constellation Brands, Inc. Put 0.00 0.44 0.0557 0.0557
DOW / Dow Inc. 0.02 0.43 0.0545 0.0545
COF / Capital One Financial Corporation Call 0.00 0.43 0.0540 0.0540
BLK / BlackRock, Inc. Call 0.00 0.42 0.0533 0.0533
VRT / Vertiv Holdings Co Call 0.00 0.41 0.0521 0.0521
PNC / The PNC Financial Services Group, Inc. Call 0.00 0.41 0.0520 0.0520
DHI / D.R. Horton, Inc. 0.00 0.39 0.0499 0.0499
FITB / Fifth Third Bancorp Call 0.01 0.39 0.0496 0.0496
LIN / Linde plc Put 0.00 0.38 0.0476 0.0476
BA / The Boeing Company 0.00 0.37 0.0474 0.0474
FTNT / Fortinet, Inc. Call 0.00 0.37 0.0470 0.0470
TTD / The Trade Desk, Inc. Put 0.01 0.37 0.0466 0.0466
PINS / Pinterest, Inc. Put 0.01 0.37 0.0464 0.0464
GIS / General Mills, Inc. 0.01 0.36 0.0457 0.0457
ROST / Ross Stores, Inc. Call 0.00 0.36 0.0453 0.0453
YUM / Yum! Brands, Inc. 0.00 0.35 0.0449 0.0449
TRGP / Targa Resources Corp. 0.00 0.34 0.0437 0.0437
CVS / CVS Health Corporation 0.00 0.34 0.0432 0.0432
PEP / PepsiCo, Inc. 0.00 0.34 0.0428 0.0428
PH / Parker-Hannifin Corporation 0.00 0.34 0.0427 0.0427
SHW / The Sherwin-Williams Company 0.00 0.34 0.0427 0.0427
APH / Amphenol Corporation 0.00 0.33 0.0424 0.0424
VEEV / Veeva Systems Inc. 0.00 0.33 0.0422 0.0422
IFF / International Flavors & Fragrances Inc. Put 0.00 0.33 0.0420 0.0420
MRVL / Marvell Technology, Inc. Put 0.00 0.33 0.0413 0.0413
HPQ / HP Inc. Put 0.01 0.32 0.0404 0.0404
TSN / Tyson Foods, Inc. 0.01 0.32 0.0403 0.0403
RDDT / Reddit, Inc. Call 0.00 0.32 0.0401 0.0401
MRVL / Marvell Technology, Inc. 0.00 0.31 0.0397 0.0397
PRU / Prudential Financial, Inc. Call 0.00 0.31 0.0395 0.0395
CTRA / Coterra Energy Inc. 0.01 0.31 0.0393 0.0393
HUM / Humana Inc. 0.00 0.31 0.0392 0.0392
PDYPF / Flutter Entertainment plc 0.00 0.30 0.0384 0.0384
KR / The Kroger Co. 0.00 0.30 0.0379 0.0379
SCCO / Southern Copper Corporation Call 0.00 0.29 0.0372 0.0372
CDNS / Cadence Design Systems, Inc. 0.00 0.29 0.0369 0.0369
FIS / Fidelity National Information Services, Inc. 0.00 0.29 0.0365 0.0365
PLTR / Palantir Technologies Inc. 0.00 0.29 0.0364 0.0364
TSCO / Tractor Supply Company 0.01 0.29 0.0363 0.0363
IQV / IQVIA Holdings Inc. Put 0.00 0.28 0.0360 0.0360
WM / Waste Management, Inc. 0.00 0.28 0.0356 0.0356
PINS / Pinterest, Inc. Call 0.01 0.27 0.0341 0.0341
CDW / CDW Corporation Call 0.00 0.27 0.0340 0.0340
MCHP / Microchip Technology Incorporated Call 0.00 0.26 0.0330 0.0330
CTAS / Cintas Corporation 0.00 0.26 0.0328 0.0328
PRU / Prudential Financial, Inc. 0.00 0.25 0.0322 0.0322
CMI / Cummins Inc. 0.00 0.25 0.0321 0.0321
INSM / Insmed Incorporated Call 0.00 0.25 0.0319 0.0319
DVN / Devon Energy Corporation 0.01 0.25 0.0319 0.0319
HPQ / HP Inc. 0.01 0.25 0.0315 0.0315
BKNG / Booking Holdings Inc. 0.00 0.24 0.0301 0.0301
BKR / Baker Hughes Company 0.01 0.24 0.0299 0.0299
NET / Cloudflare, Inc. Call 0.00 0.23 0.0298 0.0298
TSN / Tyson Foods, Inc. Put 0.00 0.23 0.0298 0.0298
AAPL / Apple Inc. 0.00 0.23 0.0293 0.0293
IFF / International Flavors & Fragrances Inc. Call 0.00 0.23 0.0289 0.0289
APP / AppLovin Corporation 0.00 0.22 0.0283 0.0283
WEC / WEC Energy Group, Inc. Call 0.00 0.22 0.0278 0.0278
DRI / Darden Restaurants, Inc. 0.00 0.22 0.0274 0.0274
FTNT / Fortinet, Inc. Put 0.00 0.21 0.0268 0.0268
RDDT / Reddit, Inc. Put 0.00 0.21 0.0268 0.0268
DELL / Dell Technologies Inc. Call 0.00 0.21 0.0265 0.0265
WMT / Walmart Inc. 0.00 0.21 0.0261 0.0261
LYV / Live Nation Entertainment, Inc. Put 0.00 0.20 0.0250 0.0250
HBAN / Huntington Bancshares Incorporated 0.01 0.18 0.0234 0.0234
FANG / Diamondback Energy, Inc. 0.00 0.18 0.0225 0.0225
MCHP / Microchip Technology Incorporated Put 0.00 0.18 0.0223 0.0223
UAL / United Airlines Holdings, Inc. Put 0.00 0.18 0.0222 0.0222
SCCO / Southern Copper Corporation Put 0.00 0.17 0.0218 0.0218
DE / Deere & Company 0.00 0.17 0.0213 0.0213
CRH / CRH plc 0.00 0.17 0.0211 0.0211
AXON / Axon Enterprise, Inc. Put 0.00 0.17 0.0210 0.0210
IFF / International Flavors & Fragrances Inc. 0.00 0.16 0.0208 0.0208
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.16 0.0203 0.0203
NET / Cloudflare, Inc. Put 0.00 0.16 0.0199 0.0199
UAL / United Airlines Holdings, Inc. 0.00 0.15 0.0195 0.0195
BLK / BlackRock, Inc. 0.00 0.15 0.0194 0.0194
IR / Ingersoll Rand Inc. Put 0.00 0.15 0.0190 0.0190
PH / Parker-Hannifin Corporation Call 0.00 0.14 0.0177 0.0177
DOW / Dow Inc. Put 0.01 0.14 0.0175 0.0175
HUBS / HubSpot, Inc. 0.00 0.13 0.0169 0.0169
IYR / iShares Trust - iShares U.S. Real Estate ETF Call 0.00 0.13 0.0168 0.0168
AWK / American Water Works Company, Inc. 0.00 0.13 0.0168 0.0168
EFX / Equifax Inc. 0.00 0.13 0.0159 0.0159
WEC / WEC Energy Group, Inc. 0.00 0.12 0.0157 0.0157
AXON / Axon Enterprise, Inc. 0.00 0.12 0.0157 0.0157
UAL / United Airlines Holdings, Inc. Call 0.00 0.12 0.0152 0.0152
VRT / Vertiv Holdings Co 0.00 0.12 0.0151 0.0151
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.12 0.0151 0.0151
CAH / Cardinal Health, Inc. Put 0.00 0.12 0.0149 0.0149
CVS / CVS Health Corporation Call 0.00 0.12 0.0149 0.0149
PPG / PPG Industries, Inc. Put 0.00 0.11 0.0144 0.0144
HUBS / HubSpot, Inc. Call 0.00 0.11 0.0141 0.0141
SNPS / Synopsys, Inc. 0.00 0.11 0.0138 0.0138
FITB / Fifth Third Bancorp 0.00 0.11 0.0133 0.0133
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 0.00 0.10 0.0128 0.0128
ROK / Rockwell Automation, Inc. Put 0.00 0.10 0.0126 0.0126
CAT / Caterpillar Inc. 0.00 0.09 0.0116 0.0116
GDDY / GoDaddy Inc. Call 0.00 0.09 0.0114 0.0114
MPC / Marathon Petroleum Corporation 0.00 0.08 0.0107 0.0107
CAH / Cardinal Health, Inc. Call 0.00 0.08 0.0107 0.0107
ALNY / Alnylam Pharmaceuticals, Inc. Put 0.00 0.07 0.0083 0.0083
ALNY / Alnylam Pharmaceuticals, Inc. Call 0.00 0.07 0.0083 0.0083
AJG / Arthur J. Gallagher & Co. Put 0.00 0.06 0.0081 0.0081
EFA / iShares Trust - iShares MSCI EAFE ETF Call 0.00 0.06 0.0079 0.0079
INSM / Insmed Incorporated Put 0.00 0.06 0.0077 0.0077
HUBS / HubSpot, Inc. Put 0.00 0.06 0.0071 0.0071
NOC / Northrop Grumman Corporation Put 0.00 0.05 0.0063 0.0063
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.00 0.05 0.0060 0.0060
BMY / Bristol-Myers Squibb Company 0.00 0.04 0.0056 0.0056
WSM / Williams-Sonoma, Inc. 0.00 0.04 0.0046 0.0046
ADI / Analog Devices, Inc. 0.00 0.03 0.0039 0.0039
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.03 0.0039 0.0039
MTB / M&T Bank Corporation 0.00 0.03 0.0036 0.0036
RMD / ResMed Inc. Call 0.00 0.03 0.0033 0.0033
TMO / Thermo Fisher Scientific Inc. 0.00 0.02 0.0028 0.0028
MMC / Marsh & McLennan Companies, Inc. Put 0.00 0.02 0.0028 0.0028
COST / Costco Wholesale Corporation 0.00 0.02 0.0025 0.0025
TRGP / Targa Resources Corp. Put 0.00 0.02 0.0022 0.0022
NRG / NRG Energy, Inc. Put 0.00 0.02 0.0020 0.0020
XYL / Xylem Inc. 0.00 0.02 0.0020 0.0020
LYV / Live Nation Entertainment, Inc. Call 0.00 0.02 0.0019 0.0019
GIS / General Mills, Inc. Call 0.00 0.01 0.0007 0.0007