Sponsored
The Analysis of Volterra Technologies LP's Holdings & P&L
Currently, Volterra Technologies LP holds 111 types of securities in its portfolio with a total value $140.7M. In the most recent quarter, they have increased their positions in XLV (+122.0K shares, valued at $17.9M), EFA (+143.9K shares, valued at $14.0M), EEM (+102.0K shares, valued at $5.8M); decreased their positions in XLY (-60.7K shares, valued at $6.6M), XLI (-25.4K shares, valued at $4.1M), TER (-3.2K shares, valued at $943.9K); initiated new positions in XLV (+122.0K shares, valued at $17.9M), EFA (+143.9K shares, valued at $14.0M), EEM (+102.0K shares, valued at $5.8M).
1M P&L
+1.7M+2.07%
3M P&L
+958.1K+1.15%
HY P&L
+8.4M+11.12%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A23.2M
29.4%
2Auto Manufacturers7.4M
9.4%
3Financial Data & Stock Exchanges4.0M
5.1%
Top Industries by Stock Count
1N/A7 stocks
7.5%
2Software - Infrastructure6 stocks
6.5%
3Software - Application5 stocks
5.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XLV
NewSELECT SECTOR SPDR TR
Shares122.0K
Event2026-03-31
Filed2026-05-14
EFA
NewISHARES TR
Shares143.9K
Event2026-03-31
Filed2026-05-14
EEM
NewISHARES TR
Shares102.0K
Event2026-03-31
Filed2026-05-14
XLI
-41.67%SELECT SECTOR SPDR TR
Shares35.5K
Event2026-03-31
Filed2026-05-14
PANW
791.67%PALO ALTO NETWORKS INC
Shares25.8K
Event2026-03-31
Filed2026-05-14
DELL
NewDELL TECHNOLOGIES INC
Shares22.2K
Event2026-03-31
Filed2026-05-14
OXY
160.01%OCCIDENTAL PETE CORP
Shares54.0K
Event2026-03-31
Filed2026-05-14
SNOW
NewSNOWFLAKE INC
Shares22.7K
Event2026-03-31
Filed2026-05-14
XLP
981.89%SELECT SECTOR SPDR TR
Shares41.1K
Event2026-03-31
Filed2026-05-14
DVN
NewDEVON ENERGY CORP NEW
Shares62.9K
Event2026-03-31
Filed2026-05-14
COP
NewCONOCOPHILLIPS
Shares22.3K
Event2026-03-31
Filed2026-05-14
XLY
-69.30%SELECT SECTOR SPDR TR
Shares26.9K
Event2026-03-31
Filed2026-05-14
UBER
NewUBER TECHNOLOGIES INC
Shares38.5K
Event2026-03-31
Filed2026-05-14
LNG
154.96%CHENIERE ENERGY INC
Shares8.3K
Event2026-03-31
Filed2026-05-14
ORCL
NewORACLE CORP
Shares16.1K
Event2026-03-31
Filed2026-05-14
HOOD
NewROBINHOOD MKTS INC
Shares32.0K
Event2026-03-31
Filed2026-05-14
IBB
NewISHARES TR
Shares12.8K
Event2026-03-31
Filed2026-05-14
CRM
NewSALESFORCE INC
Shares11.6K
Event2026-03-31
Filed2026-05-14
DASH
2396.16%DOORDASH INC
Shares14.3K
Event2026-03-31
Filed2026-05-14
CRWD
NewCROWDSTRIKE HLDGS INC
Shares4.9K
Event2026-03-31
Filed2026-05-14
FAST
138.98%FASTENAL CO
Shares41.0K
Event2026-03-31
Filed2026-05-14
XLF
142.68%SELECT SECTOR SPDR TR
Shares35.0K
Event2026-03-31
Filed2026-05-14
ADBE
2074.50%ADOBE INC
Shares6.5K
Event2026-03-31
Filed2026-05-14
ADM
573.48%ARCHER DANIELS MIDLAND CO
Shares21.3K
Event2026-03-31
Filed2026-05-14
ALAB
567.87%ASTERA LABS INC
Shares12.6K
Event2026-03-31
Filed2026-05-14
ROST
NewROSS STORES INC
Shares6.1K
Event2026-03-31
Filed2026-05-14
MDB
283.31%MONGODB INC
Shares5.4K
Event2026-03-31
Filed2026-05-14
XLK
65.51%SELECT SECTOR SPDR TR
Shares9.4K
Event2026-03-31
Filed2026-05-14
IWM
NewISHARES TR
Shares5.0K
Event2026-03-31
Filed2026-05-14
APD
NewAIR PRODUCTS AND CHEMICALS I
Shares4.1K
Event2026-03-31
Filed2026-05-14
PLTR
863.00%PALANTIR TECHNOLOGIES INC
Shares8.1K
Event2026-03-31
Filed2026-05-14
RDDT
NewREDDIT INC
Shares8.3K
Event2026-03-31
Filed2026-05-14
DG
NewDOLLAR GEN CORP
Shares9.2K
Event2026-03-31
Filed2026-05-14
MSI
246.94%MOTOROLA SOLUTIONS INC
Shares2.5K
Event2026-03-31
Filed2026-05-14
CME
NewCME GROUP INC
Shares3.6K
Event2026-03-31
Filed2026-05-14
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares3.7K
Event2026-03-31
Filed2026-05-14
UNH
41.96%UNITEDHEALTH GROUP INC
Shares3.8K
Event2026-03-31
Filed2026-05-14
DDOG
NewDATADOG INC
Shares8.8K
Event2026-03-31
Filed2026-05-14
NEE
NewNEXTERA ENERGY INC
Shares10.7K
Event2026-03-31
Filed2026-05-14
GIS
163.49%GENERAL MILLS INC
Shares25.0K
Event2026-03-31
Filed2026-05-14
AMGN
-29.54%AMGEN INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
ORLY
NewOREILLY AUTOMOTIVE INC
Shares9.9K
Event2026-03-31
Filed2026-05-14
CVX
NewCHEVRON CORPORATION
Shares4.4K
Event2026-03-31
Filed2026-05-14
MAR
NewMARRIOTT INTL INC NEW
Shares2.7K
Event2026-03-31
Filed2026-05-14
AWK
NewAMERICAN WTR WKS CO INC NEW
Shares6.4K
Event2026-03-31
Filed2026-05-14
DIA
NewSTATE STR SPDR DOW JONES IND
Shares1.8K
Event2026-03-31
Filed2026-05-14
LVS
NewLAS VEGAS SANDS CORP
Shares15.2K
Event2026-03-31
Filed2026-05-14
MPC
NewMARATHON PETE CORP
Shares2.8K
Event2026-03-31
Filed2026-05-14
NOW
193.50%SERVICENOW INC
Shares5.9K
Event2026-03-31
Filed2026-05-14
YUM
NewYUM BRANDS INC
Shares3.9K
Event2026-03-31
Filed2026-05-14
PSX
NewPHILLIPS 66
Shares3.3K
Event2026-03-31
Filed2026-05-14
COIN
-59.56%COINBASE GLOBAL INC
Shares3.4K
Event2026-03-31
Filed2026-05-14
IBKR
NewINTERACTIVE BROKERS GROUP IN
Shares8.7K
Event2026-03-31
Filed2026-05-14
IYR
NewISHARES TR
Shares5.8K
Event2026-03-31
Filed2026-05-14
TFC
NewTRUIST FINL CORP
Shares11.6K
Event2026-03-31
Filed2026-05-14
EXPE
NewEXPEDIA GROUP INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
DRI
NewDARDEN RESTAURANTS INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
KDP
NewKEURIG DR PEPPER INC
Shares18.9K
Event2026-03-31
Filed2026-05-14
GFS
NewGLOBALFOUNDRIES INC
Shares10.9K
Event2026-03-31
Filed2026-05-14
PFE
NewPFIZER INC
Shares16.5K
Event2026-03-31
Filed2026-05-14
TRV
NewTRAVELERS COMPANIES INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
KR
NewKROGER CO
Shares6.3K
Event2026-03-31
Filed2026-05-14
SRE
-61.92%SEMPRA
Shares4.4K
Event2026-03-31
Filed2026-05-14
CHTR
NewCHARTER COMMUNICATIONS INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
XLU
-65.08%SELECT SECTOR SPDR TR
Shares8.7K
Event2026-03-31
Filed2026-05-14
RF
NewREGIONS FINANCIAL CORP NEW
Shares15.3K
Event2026-03-31
Filed2026-05-14
CSX
NewCSX CORP
Shares9.7K
Event2026-03-31
Filed2026-05-14
HLT
NewHILTON WORLDWIDE HLDGS INC
Shares1.3K
Event2026-03-31
Filed2026-05-14
AME
NewAMETEK INC
Shares1.8K
Event2026-03-31
Filed2026-05-14
LEN
247.05%LENNAR CORP
Shares4.5K
Event2026-03-31
Filed2026-05-14
EXC
NewEXELON CORP
Shares7.3K
Event2026-03-31
Filed2026-05-14
STLD
NewSTEEL DYNAMICS INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
XLE
-19.46%SELECT SECTOR SPDR TR
Shares5.7K
Event2026-03-31
Filed2026-05-14
EMR
NewEMERSON ELEC CO
Shares2.6K
Event2026-03-31
Filed2026-05-14
RBLX
-55.42%ROBLOX CORP
Shares6.0K
Event2026-03-31
Filed2026-05-14
ARES
NewARES MANAGEMENT CORPORATION
Shares3.0K
Event2026-03-31
Filed2026-05-14
MET
NewMETLIFE INC
Shares4.4K
Event2026-03-31
Filed2026-05-14
KMB
NewKIMBERLY-CLARK CORP
Shares3.2K
Event2026-03-31
Filed2026-05-14
INTU
16700.00%INTUIT
Shares672
Event2026-03-31
Filed2026-05-14
MCK
NewMCKESSON CORP
Shares332
Event2026-03-31
Filed2026-05-14
KO
NewCOCA COLA CO
Shares3.7K
Event2026-03-31
Filed2026-05-14
APP
18.67%APPLOVIN CORP
Shares712
Event2026-03-31
Filed2026-05-14
ASTS
NewAST SPACEMOBILE INC
Shares3.4K
Event2026-03-31
Filed2026-05-14
CVNA
NewCARVANA CO
Shares878
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
NewCITIGROUP INC
Shares2.4K
Event2026-03-31
Filed2026-05-14
LOW
-66.30%LOWES COS INC
Shares1.2K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
12.66%BLACKSTONE INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
-27.57%ROCKET LAB CORP
Shares4.1K
Event2026-03-31
Filed2026-05-14
USB
-40.27%US BANCORP
Shares4.9K
Event2026-03-31
Filed2026-05-14
BDX
NewBECTON DICKINSON & CO
Shares1.6K
Event2026-03-31
Filed2026-05-14
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares4.1K
Event2026-03-31
Filed2026-05-14
GLW
NewCORNING INC
Shares1.8K
Event2026-03-31
Filed2026-05-14
CFG
NewCITIZENS FINL GROUP INC
Shares3.9K
Event2026-03-31
Filed2026-05-14
AXON
NewAXON ENTERPRISE INC
Shares515
Event2026-03-31
Filed2026-05-14
NKE
-60.66%NIKE INC
Shares4.1K
Event2026-03-31
Filed2026-05-14
CEG
206.50%CONSTELLATION ENERGY CORP
Shares754
Event2026-03-31
Filed2026-05-14
TER
-81.83%TERADYNE INC
Shares707
Event2026-03-31
Filed2026-05-14
MDLZ
NewMONDELEZ INTL INC
Shares3.6K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
-38.23%THE CIGNA GROUP
Shares740
Event2026-03-31
Filed2026-05-14
FIS
NewFIDELITY NATL INFORMATION SV
Shares4.1K
Event2026-03-31
Filed2026-05-14
T
NewAT&T INC
Shares6.4K
Event2026-03-31
Filed2026-05-14
AZO
35.29%AUTOZONE INC
Shares46
Event2026-03-31
Filed2026-05-14
CPRT
NewCOPART INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
WDAY
NewWORKDAY INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
STZ
NewCONSTELLATION BRANDS INC
Shares889
Event2026-03-31
Filed2026-05-14
CTAS
-45.16%CINTAS CORP
Shares753
Event2026-03-31
Filed2026-05-14
SYK
NewSTRYKER CORPORATION
Shares371
Event2026-03-31
Filed2026-05-14
EBAY
NewEBAY INC.
Shares1.3K
Event2026-03-31
Filed2026-05-14
FTAI AVIATION LTD
NewFTAI AVIATION LTD
Shares456
Event2026-03-31
Filed2026-05-14
PGR
NewPROGRESSIVE CORP
Shares243
Event2026-03-31
Filed2026-05-14
GLD
NewSPDR GOLD TR
Shares83
Event2026-03-31
Filed2026-05-14
Call Option Holdings
BROOKFIELD ASSET MANAGMT LTD Call CallBROOKFIELD ASSET MANAGMT LTD9.2K sharesnew addition2026-03-312026-05-14
XLV Call
-44.24%SELECT SECTOR SPDR TR
Shares214.4K
Event2026-03-31
Filed2026-05-14
EFA Call
144.91%ISHARES TR
Shares305.4K
Event2026-03-31
Filed2026-05-14
XLP Call
NewSELECT SECTOR SPDR TR
Shares325.3K
Event2026-03-31
Filed2026-05-14
EEM Call
384.39%ISHARES TR
Shares313.4K
Event2026-03-31
Filed2026-05-14
XOP Call
NewSPDR SERIES TRUST
Shares80.6K
Event2026-03-31
Filed2026-05-14
PANW Call
238.83%PALO ALTO NETWORKS INC
Shares63.7K
Event2026-03-31
Filed2026-05-14
GDX Call
-34.86%VANECK ETF TRUST
Shares111.2K
Event2026-03-31
Filed2026-05-14
XLF Call
NewSELECT SECTOR SPDR TR
Shares195.7K
Event2026-03-31
Filed2026-05-14
UBER Call
NewUBER TECHNOLOGIES INC
Shares112.2K
Event2026-03-31
Filed2026-05-14
ORCL Call
NewORACLE CORP
Shares52.2K
Event2026-03-31
Filed2026-05-14
XLY Call
NewSELECT SECTOR SPDR TR
Shares69.8K
Event2026-03-31
Filed2026-05-14
TTWO Call
NewTAKE-TWO INTERACTIVE SOFTWAR
Shares36.1K
Event2026-03-31
Filed2026-05-14
RDDT Call
215.72%REDDIT INC
Shares50.2K
Event2026-03-31
Filed2026-05-14
IBB Call
145.86%ISHARES TR
Shares38.6K
Event2026-03-31
Filed2026-05-14
DASH Call
138.69%DOORDASH INC
Shares40.1K
Event2026-03-31
Filed2026-05-14
SNOW Call
NewSNOWFLAKE INC
Shares39.0K
Event2026-03-31
Filed2026-05-14
CRM Call
-26.48%SALESFORCE INC
Shares28.6K
Event2026-03-31
Filed2026-05-14
CRWD Call
NewCROWDSTRIKE HLDGS INC
Shares13.0K
Event2026-03-31
Filed2026-05-14
NOW Call
257.60%SERVICENOW INC
Shares44.7K
Event2026-03-31
Filed2026-05-14
PLTR Call
32.74%PALANTIR TECHNOLOGIES INC
Shares29.6K
Event2026-03-31
Filed2026-05-14
XLU Call
13.02%SELECT SECTOR SPDR TR
Shares87.7K
Event2026-03-31
Filed2026-05-14
HOOD Call
796.88%ROBINHOOD MKTS INC
Shares57.4K
Event2026-03-31
Filed2026-05-14
ADBE Call
-65.12%ADOBE INC
Shares15.0K
Event2026-03-31
Filed2026-05-14
XLK Call
-43.15%SELECT SECTOR SPDR TR
Shares27.4K
Event2026-03-31
Filed2026-05-14
DDOG Call
NewDATADOG INC
Shares29.5K
Event2026-03-31
Filed2026-05-14
CVNA Call
NewCARVANA CO
Shares9.2K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR Call
-49.47%INVESCO QQQ TR
Shares4.8K
Event2026-03-31
Filed2026-05-14
XME Call
-89.04%SPDR SERIES TRUST
Shares24.9K
Event2026-03-31
Filed2026-05-14
SPY Call
-70.37%STATE STR SPDR S&P 500 ETF T
Shares4.0K
Event2026-03-31
Filed2026-05-14
DG Call
NewDOLLAR GEN CORP
Shares21.9K
Event2026-03-31
Filed2026-05-14
IBKR Call
NewINTERACTIVE BROKERS GROUP IN
Shares38.5K
Event2026-03-31
Filed2026-05-14
KDP Call
389.85%KEURIG DR PEPPER INC
Shares96.5K
Event2026-03-31
Filed2026-05-14
PGR Call
NewPROGRESSIVE CORP
Shares12.3K
Event2026-03-31
Filed2026-05-14
MSI Call
NewMOTOROLA SOLUTIONS INC
Shares5.6K
Event2026-03-31
Filed2026-05-14
RBLX Call
128.34%ROBLOX CORP
Shares42.7K
Event2026-03-31
Filed2026-05-14
BKR Call
NewBAKER HUGHES COMPANY
Shares39.3K
Event2026-03-31
Filed2026-05-14
WDAY Call
NewWORKDAY INC
Shares18.1K
Event2026-03-31
Filed2026-05-14
FXI Call
-7.14%ISHARES TR
Shares59.8K
Event2026-03-31
Filed2026-05-14
DIA Call
NewSTATE STR SPDR DOW JONES IND
Shares4.6K
Event2026-03-31
Filed2026-05-14
D Call
NewDOMINION ENERGY INC
Shares33.9K
Event2026-03-31
Filed2026-05-14
UNH Call
-74.41%UNITEDHEALTH GROUP INC
Shares7.6K
Event2026-03-31
Filed2026-05-14
XOM Call
NewEXXON MOBIL CORP
Shares12.1K
Event2026-03-31
Filed2026-05-14
COIN Call
-46.31%COINBASE GLOBAL INC
Shares10.9K
Event2026-03-31
Filed2026-05-14
GIS Call
79.72%GENERAL MILLS INC
Shares50.5K
Event2026-03-31
Filed2026-05-14
PAYX Call
-52.01%PAYCHEX INC
Shares20.3K
Event2026-03-31
Filed2026-05-14
CFG Call
NewCITIZENS FINL GROUP INC
Shares28.8K
Event2026-03-31
Filed2026-05-14
XLI Call
NewSELECT SECTOR SPDR TR
Shares10.1K
Event2026-03-31
Filed2026-05-14
CEG Call
256.25%CONSTELLATION ENERGY CORP
Shares5.7K
Event2026-03-31
Filed2026-05-14
OKE Call
-32.68%ONEOK INC NEW
Shares17.1K
Event2026-03-31
Filed2026-05-14
ASTS Call
NewAST SPACEMOBILE INC
Shares18.1K
Event2026-03-31
Filed2026-05-14
STZ Call
142.11%CONSTELLATION BRANDS INC
Shares9.2K
Event2026-03-31
Filed2026-05-14
KKR & CO INC Call
-81.14%KKR & CO INC
Shares14.5K
Event2026-03-31
Filed2026-05-14
ORLY Call
NewOREILLY AUTOMOTIVE INC
Shares14.4K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC Call
-82.44%BLACKSTONE INC
Shares11.5K
Event2026-03-31
Filed2026-05-14
FSLR Call
NewFIRST SOLAR INC
Shares6.3K
Event2026-03-31
Filed2026-05-14
ALL Call
50.00%ALLSTATE CORP
Shares5.7K
Event2026-03-31
Filed2026-05-14
MMC Call
-10.53%MARSH & MCLENNAN COS INC
Shares6.8K
Event2026-03-31
Filed2026-05-14
F Call
NewFORD MTR CO
Shares100.8K
Event2026-03-31
Filed2026-05-14
ALAB Call
NewASTERA LABS INC
Shares10.2K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP Call
NewROCKET LAB CORP
Shares17.3K
Event2026-03-31
Filed2026-05-14
PPL Call
NewPPL CORP
Shares27.7K
Event2026-03-31
Filed2026-05-14
STT Call
-18.09%STATE STR CORP
Shares7.7K
Event2026-03-31
Filed2026-05-14
AMGN Call
NewAMGEN INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
LEN Call
31.88%LENNAR CORP
Shares9.1K
Event2026-03-31
Filed2026-05-14
GLD Call
-95.36%SPDR GOLD TR
Shares1.7K
Event2026-03-31
Filed2026-05-14
CPRT Call
35.19%COPART INC
Shares21.9K
Event2026-03-31
Filed2026-05-14
BK Call
NewBANK NEW YORK MELLON CORP
Shares6.1K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP Call
NewTHE CIGNA GROUP
Shares2.7K
Event2026-03-31
Filed2026-05-14
TFC Call
NewTRUIST FINL CORP
Shares15.0K
Event2026-03-31
Filed2026-05-14
GEHC Call
-22.52%GE HEALTHCARE TECHNOLOGIES I
Shares8.6K
Event2026-03-31
Filed2026-05-14
AJG Call
-73.58%GALLAGHER ARTHUR J & CO
Shares2.8K
Event2026-03-31
Filed2026-05-14
MTB Call
NewM & T BK CORP
Shares2.9K
Event2026-03-31
Filed2026-05-14
FAST Call
588.89%FASTENAL CO
Shares12.4K
Event2026-03-31
Filed2026-05-14
AXON Call
NewAXON ENTERPRISE INC
Shares1.3K
Event2026-03-31
Filed2026-05-14
BROADCOM INC Call
NewBROADCOM INC
Shares1.7K
Event2026-03-31
Filed2026-05-14
EBAY Call
-79.64%EBAY INC.
Shares5.7K
Event2026-03-31
Filed2026-05-14
FIS Call
NewFIDELITY NATL INFORMATION SV
Shares10.8K
Event2026-03-31
Filed2026-05-14
SATS Call
NewECHOSTAR CORP
Shares4.3K
Event2026-03-31
Filed2026-05-14
MDB Call
NewMONGODB INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
INTU Call
-92.96%INTUIT
Shares1.0K
Event2026-03-31
Filed2026-05-14
DRI Call
NewDARDEN RESTAURANTS INC
Shares2.2K
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MANAGMT LTD Call
NewBROOKFIELD ASSET MANAGMT LTD
Shares9.2K
Event2026-03-31
Filed2026-05-14
XLB Call
NewSELECT SECTOR SPDR TR
Shares6.7K
Event2026-03-31
Filed2026-05-14
ES Call
NewEVERSOURCE ENERGY
Shares4.8K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC Call
-94.00%BLACKROCK INC
Shares300
Event2026-03-31
Filed2026-05-14
APP Call
-41.67%APPLOVIN CORP
Shares700
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW Call
NewDUKE ENERGY CORP NEW
Shares2.0K
Event2026-03-31
Filed2026-05-14
MDLZ Call
NewMONDELEZ INTL INC
Shares4.1K
Event2026-03-31
Filed2026-05-14
T Call
NewAT&T INC
Shares7.1K
Event2026-03-31
Filed2026-05-14
SRE Call
NewSEMPRA
Shares1.7K
Event2026-03-31
Filed2026-05-14
IYR Call
-95.48%ISHARES TR
Shares800
Event2026-03-31
Filed2026-05-14
APD Call
NewAIR PRODUCTS AND CHEMICALS I
Shares200
Event2026-03-31
Filed2026-05-14
CTAS Call
-97.12%CINTAS CORP
Shares300
Event2026-03-31
Filed2026-05-14
TRV Call
NewTRAVELERS COMPANIES INC
Shares100
Event2026-03-31
Filed2026-05-14
BDX Call
NewBECTON DICKINSON & CO
Shares100
Event2026-03-31
Filed2026-05-14
GOSS Call
NewGOSSAMER BIO INC
Shares11.4K
Event2026-03-31
Filed2026-05-14
Put Option Holdings
BROOKFIELD ASSET MANAGMT LTD Put PutBROOKFIELD ASSET MANAGMT LTD600 shares-92.41%2026-03-312026-05-14
XLV Put
-46.43%SELECT SECTOR SPDR TR
Shares248.2K
Event2026-03-31
Filed2026-05-14
EFA Put
158.09%ISHARES TR
Shares362.1K
Event2026-03-31
Filed2026-05-14
XLP Put
28063.64%SELECT SECTOR SPDR TR
Shares309.8K
Event2026-03-31
Filed2026-05-14
XOP Put
NewSPDR SERIES TRUST
Shares107.8K
Event2026-03-31
Filed2026-05-14
EEM Put
NewISHARES TR
Shares292.1K
Event2026-03-31
Filed2026-05-14
GDX Put
-30.58%VANECK ETF TRUST
Shares131.0K
Event2026-03-31
Filed2026-05-14
PANW Put
255.49%PALO ALTO NETWORKS INC
Shares64.7K
Event2026-03-31
Filed2026-05-14
XLF Put
NewSELECT SECTOR SPDR TR
Shares195.9K
Event2026-03-31
Filed2026-05-14
UBER Put
NewUBER TECHNOLOGIES INC
Shares111.6K
Event2026-03-31
Filed2026-05-14
ORCL Put
NewORACLE CORP
Shares47.7K
Event2026-03-31
Filed2026-05-14
SNOW Put
NewSNOWFLAKE INC
Shares42.5K
Event2026-03-31
Filed2026-05-14
RDDT Put
220.83%REDDIT INC
Shares46.2K
Event2026-03-31
Filed2026-05-14
CRM Put
-22.11%SALESFORCE INC
Shares31.7K
Event2026-03-31
Filed2026-05-14
DASH Put
190.37%DOORDASH INC
Shares39.2K
Event2026-03-31
Filed2026-05-14
IBB Put
395.59%ISHARES TR
Shares33.7K
Event2026-03-31
Filed2026-05-14
XLK Put
0.00%SELECT SECTOR SPDR TR
Shares40.9K
Event2026-03-31
Filed2026-05-14
XLY Put
408.33%SELECT SECTOR SPDR TR
Shares48.8K
Event2026-03-31
Filed2026-05-14
CRWD Put
NewCROWDSTRIKE HLDGS INC
Shares13.6K
Event2026-03-31
Filed2026-05-14
PLTR Put
43.75%PALANTIR TECHNOLOGIES INC
Shares34.5K
Event2026-03-31
Filed2026-05-14
TTWO Put
NewTAKE-TWO INTERACTIVE SOFTWAR
Shares24.8K
Event2026-03-31
Filed2026-05-14
NOW Put
332.38%SERVICENOW INC
Shares45.4K
Event2026-03-31
Filed2026-05-14
FAST Put
583.82%FASTENAL CO
Shares93.0K
Event2026-03-31
Filed2026-05-14
ADBE Put
-63.31%ADOBE INC
Shares17.5K
Event2026-03-31
Filed2026-05-14
HOOD Put
1382.05%ROBINHOOD MKTS INC
Shares57.8K
Event2026-03-31
Filed2026-05-14
CFG Put
NewCITIZENS FINL GROUP INC
Shares65.0K
Event2026-03-31
Filed2026-05-14
DIA Put
NewSTATE STR SPDR DOW JONES IND
Shares8.2K
Event2026-03-31
Filed2026-05-14
XLU Put
-39.14%SELECT SECTOR SPDR TR
Shares76.5K
Event2026-03-31
Filed2026-05-14
OKE Put
189.23%ONEOK INC NEW
Shares37.6K
Event2026-03-31
Filed2026-05-14
CVNA Put
NewCARVANA CO
Shares10.1K
Event2026-03-31
Filed2026-05-14
KDP Put
449.76%KEURIG DR PEPPER INC
Shares114.9K
Event2026-03-31
Filed2026-05-14
MSI Put
283.33%MOTOROLA SOLUTIONS INC
Shares6.9K
Event2026-03-31
Filed2026-05-14
IBKR Put
NewINTERACTIVE BROKERS GROUP IN
Shares44.0K
Event2026-03-31
Filed2026-05-14
DDOG Put
NewDATADOG INC
Shares24.5K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR Put
-83.66%INVESCO QQQ TR
Shares5.0K
Event2026-03-31
Filed2026-05-14
ALAB Put
1178.95%ASTERA LABS INC
Shares24.3K
Event2026-03-31
Filed2026-05-14
SPY Put
-71.43%STATE STR SPDR S&P 500 ETF T
Shares3.8K
Event2026-03-31
Filed2026-05-14
DG Put
NewDOLLAR GEN CORP
Shares20.6K
Event2026-03-31
Filed2026-05-14
XOM Put
NewEXXON MOBIL CORP
Shares14.2K
Event2026-03-31
Filed2026-05-14
WDAY Put
NewWORKDAY INC
Shares18.2K
Event2026-03-31
Filed2026-05-14
PGR Put
NewPROGRESSIVE CORP
Shares11.6K
Event2026-03-31
Filed2026-05-14
UNH Put
-74.20%UNITEDHEALTH GROUP INC
Shares8.1K
Event2026-03-31
Filed2026-05-14
RBLX Put
51.19%ROBLOX CORP
Shares38.1K
Event2026-03-31
Filed2026-05-14
MDB Put
NewMONGODB INC
Shares8.7K
Event2026-03-31
Filed2026-05-14
COIN Put
-50.42%COINBASE GLOBAL INC
Shares11.9K
Event2026-03-31
Filed2026-05-14
XME Put
-91.48%SPDR SERIES TRUST
Shares19.1K
Event2026-03-31
Filed2026-05-14
D Put
NewDOMINION ENERGY INC
Shares33.1K
Event2026-03-31
Filed2026-05-14
TFC Put
NewTRUIST FINL CORP
Shares42.1K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC Put
-73.25%BLACKSTONE INC
Shares16.8K
Event2026-03-31
Filed2026-05-14
STZ Put
NewCONSTELLATION BRANDS INC
Shares12.5K
Event2026-03-31
Filed2026-05-14
FXI Put
202.56%ISHARES TR
Shares47.2K
Event2026-03-31
Filed2026-05-14
APD Put
NewAIR PRODUCTS AND CHEMICALS I
Shares5.5K
Event2026-03-31
Filed2026-05-14
CEG Put
143.48%CONSTELLATION ENERGY CORP
Shares5.6K
Event2026-03-31
Filed2026-05-14
ORLY Put
NewOREILLY AUTOMOTIVE INC
Shares16.3K
Event2026-03-31
Filed2026-05-14
GIS Put
164.86%GENERAL MILLS INC
Shares39.2K
Event2026-03-31
Filed2026-05-14
DRI Put
NewDARDEN RESTAURANTS INC
Shares7.3K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP Put
NewTHE CIGNA GROUP
Shares4.6K
Event2026-03-31
Filed2026-05-14
YUM Put
-14.44%YUM BRANDS INC
Shares7.7K
Event2026-03-31
Filed2026-05-14
XLI Put
NewSELECT SECTOR SPDR TR
Shares7.4K
Event2026-03-31
Filed2026-05-14
PAYX Put
-59.80%PAYCHEX INC
Shares12.1K
Event2026-03-31
Filed2026-05-14
INTU Put
-84.08%INTUIT
Shares2.5K
Event2026-03-31
Filed2026-05-14
SRE Put
NewSEMPRA
Shares10.4K
Event2026-03-31
Filed2026-05-14
F Put
NewFORD MTR CO
Shares86.4K
Event2026-03-31
Filed2026-05-14
LEN Put
0.92%LENNAR CORP
Shares11.0K
Event2026-03-31
Filed2026-05-14
ALL Put
53.33%ALLSTATE CORP
Shares4.6K
Event2026-03-31
Filed2026-05-14
AMGN Put
NewAMGEN INC
Shares2.7K
Event2026-03-31
Filed2026-05-14
MDLZ Put
NewMONDELEZ INTL INC
Shares16.0K
Event2026-03-31
Filed2026-05-14
KKR & CO INC Put
-87.57%KKR & CO INC
Shares9.5K
Event2026-03-31
Filed2026-05-14
ASTS Put
NewAST SPACEMOBILE INC
Shares10.6K
Event2026-03-31
Filed2026-05-14
BROADCOM INC Put
NewBROADCOM INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
KMB Put
NewKIMBERLY-CLARK CORP
Shares7.5K
Event2026-03-31
Filed2026-05-14
USB Put
NewUS BANCORP
Shares13.7K
Event2026-03-31
Filed2026-05-14
AXON Put
NewAXON ENTERPRISE INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
SATS Put
NewECHOSTAR CORP
Shares5.8K
Event2026-03-31
Filed2026-05-14
EBAY Put
-73.48%EBAY INC.
Shares7.4K
Event2026-03-31
Filed2026-05-14
FSLR Put
NewFIRST SOLAR INC
Shares3.4K
Event2026-03-31
Filed2026-05-14
AWK Put
-76.33%AMERICAN WTR WKS CO INC NEW
Shares4.9K
Event2026-03-31
Filed2026-05-14
TRV Put
NewTRAVELERS COMPANIES INC
Shares2.2K
Event2026-03-31
Filed2026-05-14
CPRT Put
NewCOPART INC
Shares19.1K
Event2026-03-31
Filed2026-05-14
FIS Put
NewFIDELITY NATL INFORMATION SV
Shares11.9K
Event2026-03-31
Filed2026-05-14
STT Put
133.33%STATE STR CORP
Shares4.2K
Event2026-03-31
Filed2026-05-14
BDX Put
NewBECTON DICKINSON & CO
Shares3.3K
Event2026-03-31
Filed2026-05-14
APP Put
-38.10%APPLOVIN CORP
Shares1.3K
Event2026-03-31
Filed2026-05-14
GLD Put
-96.34%SPDR GOLD TR
Shares1.2K
Event2026-03-31
Filed2026-05-14
RF Put
NewREGIONS FINANCIAL CORP NEW
Shares19.7K
Event2026-03-31
Filed2026-05-14
XLB Put
NewSELECT SECTOR SPDR TR
Shares10.2K
Event2026-03-31
Filed2026-05-14
SYK Put
-63.41%STRYKER CORPORATION
Shares1.5K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP Put
NewROCKET LAB CORP
Shares6.1K
Event2026-03-31
Filed2026-05-14
CTAS Put
-84.40%CINTAS CORP
Shares2.2K
Event2026-03-31
Filed2026-05-14
AZO Put
0.00%AUTOZONE INC
Shares100
Event2026-03-31
Filed2026-05-14
FTAI AVIATION LTD Put
NewFTAI AVIATION LTD
Shares1.0K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC Put
-94.59%BLACKROCK INC
Shares200
Event2026-03-31
Filed2026-05-14
MMC Put
-92.59%MARSH & MCLENNAN COS INC
Shares600
Event2026-03-31
Filed2026-05-14
IYR Put
-93.60%ISHARES TR
Shares800
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MANAGMT LTD Put
-92.41%BROOKFIELD ASSET MANAGMT LTD
Shares600
Event2026-03-31
Filed2026-05-14