Volterra Technologies LP Put Options Transactions in Q3 2025

Volterra Technologies LP

  • $1.17 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
415K
+ 5925.71%
$87.29 - $93.61 $36.2M - $38.8M
422K $39.4B
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
230K
New
$67.16 - $93.48 $15.4M - $21.5M
230K $21.4B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
40.9K
+ 286.01%
$435.72 - $463.74 $17.8M - $19M
55.2K $25.6B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
28.7K
+ 531.48%
$459.11 - $506.91 $13.2M - $14.5M
34.1K $17.1B
CRM
Salesforce, Inc.

Technology
46.3K
+ 395.73%
$231.66 - $273.65 $10.7M - $12.7M
58K $13.7B
SBUX
Starbucks Corp

Consumer Cyclical
114K
New
$81.9 - $96.86 $9.3M - $11M
114K $9.61B
WDAY
Workday, Inc.

Technology
38.8K
+ 862.22%
$213.69 - $247.69 $8.29M - $9.61M
43.3K $10.4B
NOW
Service Now, Inc.

Technology
10.1K
New
$850.86 - $1044.69 $8.59M - $10.6M
10.1K $9.29B
SPY
Spdr S&P 500 ETF Trust

ETFs
9.1K
+ 16.67%
$617.65 - $666.84 $5.62M - $6.07M
63.7K $42.4B
ADBE
Adobe Inc.

Technology
24.9K
+ 226.36%
$333.65 - $392.1 $8.31M - $9.76M
35.9K $12.7B
ZS
Zscaler, Inc.

Technology
22.4K
+ 1018.18%
$267.68 - $316.5 $6M - $7.09M
24.6K $7.37B
KMB
Kimberly Clark Corp

Consumer Defensive
52.1K
New
$121.72 - $136.77 $6.34M - $7.13M
52.1K $6.48B
APO
Apollo Global Management, Inc.

Financial Services
47.8K
New
$131.55 - $156.05 $6.29M - $7.46M
47.8K $6.37B
CHTR
Charter Communications, Inc.

Communication Services
22.3K
New
$256.57 - $418.22 $5.72M - $9.33M
22.3K $6.13B
TFC
Truist Financial Corp

Financial Services
132K
+ 453.42%
$42.83 - $47.07 $5.67M - $6.23M
162K $7.39B
FTNT
Fortinet, Inc.

Technology
65.2K
+ 3260.0%
$74.39 - $107.65 $4.85M - $7.02M
67.2K $5.65B
FANG
Diamondback Energy, Inc.

Energy
36.2K
+ 670.37%
$134.53 - $152.5 $4.87M - $5.52M
41.6K $5.95B
ISRG
Intuitive Surgical Inc

Healthcare
11.3K
New
$433.66 - $544.47 $4.9M - $6.15M
11.3K $5.05B
COP
Conocophillips

Energy
48.9K
New
$91.0 - $98.99 $4.45M - $4.84M
48.9K $4.63B
XLB
Select Sector Spdr Fd Material

ETFs
44.4K
New
$86.72 - $92.61 $3.85M - $4.11M
44.4K $3.98B
SLB
Schlumberger Limited

Energy
109K
+ 154.56%
$32.37 - $37.31 $3.51M - $4.05M
179K $6.14B
SHW
Sherwin Williams CO

Basic Materials
10.3K
New
$330.88 - $375.23 $3.41M - $3.86M
10.3K $3.57B
CPRT
Copart Inc

Consumer Cyclical
78.1K
New
$44.6 - $49.97 $3.48M - $3.9M
78.1K $3.51B
IYR
Ishares Tr

ETFs
33.1K
+ 144.54%
$94.16 - $98.46 $3.12M - $3.26M
56K $5.44B
COIN
Coinbase Global, Inc.

Technology
9K
New
$297.99 - $419.78 $2.68M - $3.78M
9K $3.04B
PLTR
Palantir Technologies Inc.

Technology
14.4K
+ 173.49%
$130.68 - $186.97 $1.88M - $2.69M
22.7K $4.14B
LMT
Lockheed Martin Corp

Industrials
6K
New
$410.74 - $499.21 $2.46M - $3M
6K $3B
IWM
Ishares Russell 2000 ETF

ETFs
11.7K
New
$214.92 - $244.84 $2.51M - $2.86M
11.7K $2.83B
EA
Electronic Arts Inc.

Communication Services
13.2K
New
$147.79 - $202.05 $1.95M - $2.67M
13.2K $2.66B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
8.2K
New
$301.44 - $365.84 $2.47M - $3M
8.2K $2.65B
CRWD
Crowd Strike Holdings, Inc.

Technology
5.4K
+ 73.97%
$412.46 - $514.1 $2.23M - $2.78M
12.7K $6.23B
PAYX
Paychex Inc

Industrials
19.7K
+ 386.27%
$126.69 - $147.99 $2.5M - $2.92M
24.8K $3.14B
KMI
Kinder Morgan, Inc.

Energy
89.4K
+ 38.5%
$26.23 - $28.5 $2.34M - $2.55M
322K $9.1B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
10.9K
+ 10900.0%
$196.15 - $217.83 $2.14M - $2.37M
11K $2.22B
ELV
Elevance Health, Inc.

Healthcare
7.3K
+ 173.81%
$274.66 - $395.76 $2.01M - $2.89M
11.5K $3.72B
INTU
Intuit Inc

Technology
3K
New
$646.03 - $807.39 $1.94M - $2.42M
3K $2.05B
FDX
Fedex Corp

Industrials
7.2K
+ 25.81%
$217.1 - $243.2 $1.56M - $1.75M
35.1K $8.28B
Super Micro Computer Inc
39.8K
New
N/A
39.8K $1.91B
PEG
Public Service Enterprise Group Inc

Utilities
22.7K
New
$79.99 - $90.14 $1.82M - $2.05M
22.7K $1.89B
JCI
Johnson Controls International PLC

Industrials
14.9K
New
$103.24 - $111.73 $1.54M - $1.66M
14.9K $1.64B
CVX
Chevron Corp

Energy
10.4K
New
$145.57 - $161.83 $1.51M - $1.68M
10.4K $1.62B
NET
Cloudflare, Inc.

Technology
7.1K
+ 887.5%
$181.39 - $228.28 $1.29M - $1.62M
7.9K $1.7B
JBL
Jabil Inc

Technology
7K
New
$202.08 - $234.45 $1.41M - $1.64M
7K $1.52B
INTC
Intel Corp

Technology
35.9K
+ 132.96%
$19.31 - $35.5 $693K - $1.27M
62.9K $2.11B
TTD
Trade Desk, Inc.

Technology
33K
+ 647.06%
$43.93 - $89.76 $1.45M - $2.96M
38.1K $1.87B
Blackrock Inc
1.2K
+ 171.43%
N/A
1.9K $2.22B
ROST
Ross Stores, Inc.

Consumer Cyclical
8.4K
+ 105.0%
$127.59 - $152.81 $1.07M - $1.28M
16.4K $2.5B
FAST
Fastenal CO

Industrials
28.2K
New
$42.47 - $50.39 $1.2M - $1.42M
28.2K $1.38B
BAC
Bank Of America Corp

Financial Services
24.6K
+ 123.0%
$44.92 - $52.42 $1.11M - $1.29M
44.6K $2.3B
Activity Summary
Buys All Purchases 92 New Holdings 74 Increased Positions 18 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 110 Puts 112
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