Volterra Technologies LP Options Holdings

Volterra Technologies LP

  • $1.17 Trillion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$42.5 Billion
91.6K
Q3 2025
Added 286.01%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$42.4 Billion
63.7K
Q3 2025
Added 16.67%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$40.4 Billion
60.7K
Q3 2025
Added 16.67%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$39.4 Billion
422K
Q3 2025
Added 5925.71%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$30.2 Billion
566K
Q3 2025
Added 22.34%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$27.7 Billion
297K
Q3 2025
Added 5925.71%
XLK
Technology Sector Spdr

ETFs
CALL
$26.2 Billion
93K
Q3 2025
Reduced 17.02%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$25.6 Billion
55.2K
Q3 2025
Added 286.01%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$21.4 Billion
230K
Q3 2025
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$19 Billion
204K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$18.7 Billion
31.1K
Q3 2025
Reduced 47.82%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$18.1 Billion
36.1K
Q3 2025
Added 531.48%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$17.4 Billion
325K
Q3 2025
Added 22.34%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$17.1 Billion
34.1K
Q3 2025
Added 531.48%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$17.1 Billion
28.5K
Q3 2025
Reduced 47.82%
CRM
Salesforce, Inc.

Technology
PUT
$13.7 Billion
58K
Q3 2025
Added 395.73%
ADBE
Adobe Inc.

Technology
CALL
$13.3 Billion
37.6K
Q3 2025
Added 226.36%
FXI
Ishares Tr

ETFs
PUT
$13 Billion
317K
Q3 2025
Reduced 17.69%
ADBE
Adobe Inc.

Technology
PUT
$12.7 Billion
35.9K
Q3 2025
Added 226.36%
CRM
Salesforce, Inc.

Technology
CALL
$12.6 Billion
53.3K
Q3 2025
Added 395.73%
KMI
Kinder Morgan, Inc.

Energy
CALL
$11.3 Billion
399K
Q3 2025
Added 38.5%
WDAY
Workday, Inc.

Technology
CALL
$11 Billion
45.6K
Q3 2025
Added 862.22%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$10.5 Billion
124K
Q3 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$10.5 Billion
255K
Q3 2025
Reduced 17.69%
WDAY
Workday, Inc.

Technology
PUT
$10.4 Billion
43.3K
Q3 2025
Added 862.22%
FDX
Fedex Corp

Industrials
CALL
$10.1 Billion
42.7K
Q3 2025
Added 25.81%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$9.61 Billion
114K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$9.29 Billion
10.1K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$9.2 Billion
10K
Q3 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$9.1 Billion
322K
Q3 2025
Added 38.5%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$8.93 Billion
71.8K
Q3 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$8.28 Billion
35.1K
Q3 2025
Added 25.81%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$8.05 Billion
8.7K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$7.55 Billion
25.2K
Q3 2025
Added 1018.18%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$7.41 Billion
8K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$7.37 Billion
24.6K
Q3 2025
Added 1018.18%
TFC
Truist Financial Corp

Financial Services
PUT
$7.39 Billion
162K
Q3 2025
Added 453.42%
XLU
Utilities Sector Spdr

ETFs
PUT
$7.04 Billion
80.7K
Q3 2025
Reduced 9.12%
SLB
Schlumberger Limited

Energy
CALL
$6.77 Billion
197K
Q3 2025
Added 154.56%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$6.48 Billion
52.1K
Q3 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$6.37 Billion
47.8K
Q3 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$6.23 Billion
12.7K
Q3 2025
Added 73.97%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$6.13 Billion
22.3K
Q3 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$6.14 Billion
179K
Q3 2025
Added 154.56%
FANG
Diamondback Energy, Inc.

Energy
CALL
$6.11 Billion
42.7K
Q3 2025
Added 670.37%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$5.89 Billion
21.4K
Q3 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$5.95 Billion
41.6K
Q3 2025
Added 670.37%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$5.81 Billion
43.6K
Q3 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$5.8 Billion
64.7K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $1.17 Trillion
  • Prior Value $788 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 74 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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