Volterra Technologies LP Options Holdings

Volterra Technologies LP

  • $788 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$33.7 Billion
54.6K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$33.8 Billion
61.2K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$32.9 Billion
59.6K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$31.2 Billion
50.5K
Q2 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$27.2 Billion
107K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$22.3 Billion
463K
Q2 2025
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$20.2 Billion
79.9K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$19.6 Billion
678K
Q2 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$14.5 Billion
33K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$14.4 Billion
298K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$11.6 Billion
317K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$9.67 Billion
335K
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$8.61 Billion
8.7K
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$7.92 Billion
8K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$7.89 Billion
99.7K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$7.48 Billion
309K
Q2 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$7.25 Billion
88.8K
Q2 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$6.83 Billion
232K
Q2 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$6.52 Billion
35.1K
Q2 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$6.3 Billion
14.3K
Q2 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$6.29 Billion
214K
Q2 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$6.34 Billion
27.9K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$6.17 Billion
45.9K
Q2 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$6.07 Billion
32.7K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$6 Billion
247K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$5.73 Billion
10.2K
Q2 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$5.77 Billion
25.4K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$5.79 Billion
10.3K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$5.49 Billion
17.6K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$5.11 Billion
64.6K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$4.82 Billion
35.9K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$4.75 Billion
17K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$4.45 Billion
11.5K
Q2 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$4.32 Billion
52.9K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$4.27 Billion
13.7K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$4.26 Billion
11K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$4.24 Billion
15.2K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$4.18 Billion
8.2K
Q2 2025
New holding
AXP
American Express CO

Financial Services
PUT
$4.05 Billion
12.7K
Q2 2025
New holding
AXP
American Express CO

Financial Services
CALL
$3.76 Billion
11.8K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$3.72 Billion
7.3K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$3.56 Billion
8.8K
Q2 2025
New holding
APP
App Lovin Corp

Technology
PUT
$3.54 Billion
10.1K
Q2 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
PUT
$3.19 Billion
18.5K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$3.19 Billion
11.7K
Q2 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$3.17 Billion
29.5K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$3.03 Billion
11.1K
Q2 2025
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$2.91 Billion
17.5K
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$2.91 Billion
13.1K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $788 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 111 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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