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
AMGN
Amgen Inc

Healthcare
CALL
$1.07 Billion
3.8K
Q3 2025
Reduced 65.13%
FISV
Fiserv Inc

Technology
CALL
$915 Million
7.1K
Q3 2025
Added 100.0%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$892 Million
13.3K
Q3 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$898 Million
5.3K
Q3 2025
Added 17.78%
PGR
Progressive Corp

Financial Services
CALL
$938 Million
3.8K
Q3 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$980 Million
7.6K
Q3 2025
Added 100.0%
Arista Networks Inc
CALL
$903 Million
6.2K
Q3 2025
New holding
VRSN
Verisign Inc

Technology
CALL
$951 Million
3.4K
Q3 2025
Added 36.0%
PCAR
Paccar Inc

Industrials
CALL
$934 Million
9.5K
Q3 2025
New holding
OTIS
Otis Worldwide Corp

Industrials
PUT
$878 Million
9.6K
Q3 2025
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$882 Million
5.8K
Q3 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$861 Million
1.2K
Q3 2025
Added 300.0%
MRK
Merck & Co., Inc.

Healthcare
PUT
$856 Million
10.2K
Q3 2025
Reduced 89.77%
HPQ
Hp Inc

Technology
PUT
$855 Million
31.4K
Q3 2025
Added 141.54%
CDNS
Cadence Design Systems Inc

Technology
CALL
$808 Million
2.3K
Q3 2025
New holding
PPG
Ppg Industries Inc

Basic Materials
PUT
$851 Million
8.1K
Q3 2025
Added 710.0%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$808 Million
14.2K
Q3 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$842 Million
14.8K
Q3 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$844 Million
12.9K
Q3 2025
Added 46.59%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$695 Million
7.2K
Q3 2025
Added 227.27%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$698 Million
40.4K
Q3 2025
Reduced 11.18%
XLE
Energy Sector Spdr

ETFs
CALL
$724 Million
8.1K
Q3 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$650 Million
2.1K
Q3 2025
Added 950.0%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$715 Million
5.5K
Q3 2025
Reduced 25.42%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$741 Million
42.9K
Q3 2025
Reduced 11.18%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$712 Million
1.6K
Q3 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$656 Million
2.1K
Q3 2025
Reduced 8.7%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$638 Million
4.2K
Q3 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$574 Million
800
Q3 2025
Added 300.0%
PSX
Phillips 66

Energy
PUT
$612 Million
4.5K
Q3 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$564 Million
6.4K
Q3 2025
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$620 Million
3.7K
Q3 2025
Added 3600.0%
LEN
Lennar Corp

Consumer Cyclical
CALL
$555 Million
4.4K
Q3 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$546 Million
6.2K
Q3 2025
New holding
DVN
Devon Energy Corp

Energy
CALL
$610 Million
17.4K
Q3 2025
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$548 Million
5.3K
Q3 2025
New holding
RSG
Republic Services, Inc.

Industrials
CALL
$574 Million
2.5K
Q3 2025
New holding
DVN
Devon Energy Corp

Energy
PUT
$547 Million
15.6K
Q3 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$533 Million
2.8K
Q3 2025
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$566 Million
12.2K
Q3 2025
New holding
CARR
Carrier Global Corp

Industrials
CALL
$591 Million
9.9K
Q3 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$593 Million
2.4K
Q3 2025
New holding
HPQ
Hp Inc

Technology
CALL
$526 Million
19.3K
Q3 2025
Added 141.54%
NRG
Nrg Energy, Inc.

Utilities
PUT
$583 Million
3.6K
Q3 2025
Added 3500.0%
D
Dominion Energy, Inc

Utilities
PUT
$575 Million
9.4K
Q3 2025
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$610 Million
5.9K
Q3 2025
New holding
ON
On Semiconductor Corp

Technology
CALL
$542 Million
11K
Q3 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$520 Million
6.5K
Q3 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$421 Million
2.6K
Q3 2025
Added 3500.0%

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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