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
EQT
Eqt Corp

Energy
PUT
$1.55 Billion
26.6K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$1.5 Billion
10K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$1.47 Billion
1.1K
Q2 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
CALL
$1.49 Billion
8K
Q2 2025
New holding
AME
Ametek Inc

Industrials
PUT
$1.52 Billion
8.4K
Q2 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$1.49 Billion
23.8K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.45 Billion
5K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$1.44 Billion
2.9K
Q2 2025
New holding
PAYX
Paychex Inc

Industrials
CALL
$1.45 Billion
10K
Q2 2025
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$1.35 Billion
12.6K
Q2 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$1.34 Billion
5.5K
Q2 2025
New holding
AFL
Aflac Inc

Financial Services
PUT
$1.33 Billion
12.6K
Q2 2025
New holding
EQT
Eqt Corp

Energy
CALL
$1.36 Billion
23.3K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$1.31 Billion
17.6K
Q2 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$1.32 Billion
5.5K
Q2 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
CALL
$1.23 Billion
4.6K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$1.26 Billion
29.2K
Q2 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$1.3 Billion
3.9K
Q2 2025
New holding
BA
Boeing CO

Industrials
PUT
$1.24 Billion
5.9K
Q2 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$1.25 Billion
3.9K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.24 Billion
2.5K
Q2 2025
New holding
RMD
Resmed Inc

Healthcare
PUT
$1.26 Billion
4.9K
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$1.19 Billion
5.3K
Q2 2025
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$1.15 Billion
9.8K
Q2 2025
New holding
BA
Boeing CO

Industrials
CALL
$1.11 Billion
5.3K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$1.09 Billion
10.8K
Q2 2025
New holding
DE
Deere & CO

Industrials
PUT
$1.07 Billion
2.1K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.13 Billion
8.3K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$1.08 Billion
8.1K
Q2 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$1.14 Billion
29.8K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$1.09 Billion
2.8K
Q2 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$1.08 Billion
4.5K
Q2 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$1.02 Billion
8K
Q2 2025
New holding
XYL
Xylem Inc.

Industrials
PUT
$1.05 Billion
8.1K
Q2 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$1.02 Billion
4.8K
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$1.05 Billion
2.1K
Q2 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$1 Billion
4.1K
Q2 2025
New holding
AFL
Aflac Inc

Financial Services
CALL
$1.01 Billion
9.6K
Q2 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$1.03 Billion
21K
Q2 2025
New holding
GPN
Global Payments Inc

Industrials
CALL
$1 Billion
12.5K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$968 Million
7.1K
Q2 2025
New holding
ED
Consolidated Edison Inc

Utilities
CALL
$953 Million
9.5K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$925 Million
32.9K
Q2 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$974 Million
27.3K
Q2 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$976 Million
4.1K
Q2 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$935 Million
2.1K
Q2 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$918 Million
4.2K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$946 Million
20K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$922 Million
10.1K
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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