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
SLB
Schlumberger Limited

Energy
CALL
$2.87 Billion
84.8K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$2.79 Billion
39.3K
Q2 2025
New holding
APP
App Lovin Corp

Technology
CALL
$2.73 Billion
7.8K
Q2 2025
New holding
CME
Cme Group Inc.

Financial Services
CALL
$2.73 Billion
9.9K
Q2 2025
New holding
CME
Cme Group Inc.

Financial Services
PUT
$2.76 Billion
10K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$2.79 Billion
13.6K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$2.71 Billion
6.7K
Q2 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$2.61 Billion
11.2K
Q2 2025
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$2.61 Billion
15.7K
Q2 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$2.62 Billion
5.4K
Q2 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$2.53 Billion
5.2K
Q2 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$2.49 Billion
9.1K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$2.42 Billion
34.9K
Q2 2025
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$2.37 Billion
66.3K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$2.38 Billion
50.3K
Q2 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$2.37 Billion
70.2K
Q2 2025
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$2.4 Billion
20.5K
Q2 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.25 Billion
8.4K
Q2 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$2.29 Billion
5.8K
Q2 2025
New holding
MMM
3 M CO

Industrials
PUT
$2.28 Billion
15K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$2.32 Billion
53.9K
Q2 2025
New holding
MMM
3 M CO

Industrials
CALL
$2.25 Billion
14.8K
Q2 2025
New holding
FISV
Fiserv Inc

Technology
CALL
$2.26 Billion
13.1K
Q2 2025
New holding
IYR
Ishares Tr

ETFs
PUT
$2.17 Billion
22.9K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$2.2 Billion
10.7K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$2.12 Billion
22.7K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$2.12 Billion
21.5K
Q2 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$2.05 Billion
7.5K
Q2 2025
New holding
SYK
Stryker Corp

Healthcare
CALL
$2.02 Billion
5.1K
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$2.04 Billion
9.2K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$1.95 Billion
27.5K
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$1.95 Billion
6.3K
Q2 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$1.89 Billion
11K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$1.8 Billion
18.2K
Q2 2025
New holding
CTAS
Cintas Corp

Industrials
CALL
$1.78 Billion
8K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.71 Billion
18.3K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$1.7 Billion
4.2K
Q2 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.72 Billion
10.6K
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$1.7 Billion
5.5K
Q2 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$1.63 Billion
4.2K
Q2 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$1.61 Billion
12.8K
Q2 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$1.55 Billion
6.4K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$1.61 Billion
1.2K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$1.57 Billion
11.8K
Q2 2025
New holding
PODD
Insulet Corp

Healthcare
CALL
$1.6 Billion
5.1K
Q2 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.58 Billion
20.2K
Q2 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.57 Billion
25K
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$1.61 Billion
7.2K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$1.58 Billion
3.9K
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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