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
WEC
Wec Energy Group, Inc.

Utilities
PUT
$959 Million
9.2K
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$842 Million
2.5K
Q2 2025
New holding
WM
Waste Management Inc

Industrials
CALL
$847 Million
3.7K
Q2 2025
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$838 Million
1.2K
Q2 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$898 Million
19.4K
Q2 2025
New holding
ED
Consolidated Edison Inc

Utilities
PUT
$873 Million
8.7K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$889 Million
9.5K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$899 Million
9.6K
Q2 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$895 Million
2.3K
Q2 2025
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$876 Million
7.7K
Q2 2025
New holding
EFX
Equifax Inc

Industrials
CALL
$830 Million
3.2K
Q2 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$789 Million
6.6K
Q2 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$786 Million
3.3K
Q2 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$752 Million
7K
Q2 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$810 Million
48.3K
Q2 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$803 Million
5K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$776 Million
2K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$796 Million
5K
Q2 2025
New holding
V
Visa Inc.

Financial Services
CALL
$817 Million
2.3K
Q2 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$757 Million
1.7K
Q2 2025
New holding
CTAS
Cintas Corp

Industrials
PUT
$758 Million
3.4K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$670 Million
9K
Q2 2025
New holding
VRSN
Verisign Inc

Technology
CALL
$722 Million
2.5K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$723 Million
25.7K
Q2 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$690 Million
2.3K
Q2 2025
New holding
PODD
Insulet Corp

Healthcare
PUT
$723 Million
2.3K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$691 Million
2.2K
Q2 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$742 Million
5.1K
Q2 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$718 Million
1.4K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$744 Million
6K
Q2 2025
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$738 Million
4.1K
Q2 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$742 Million
5.4K
Q2 2025
New holding
Blackrock Inc
PUT
$734 Million
700
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$717 Million
4.5K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$696 Million
6.9K
Q2 2025
New holding
DE
Deere & CO

Industrials
CALL
$712 Million
1.4K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$620 Million
6.8K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$659 Million
2.1K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$636 Million
6.5K
Q2 2025
New holding
XYL
Xylem Inc.

Industrials
CALL
$634 Million
4.9K
Q2 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$641 Million
2.8K
Q2 2025
New holding
V
Visa Inc.

Financial Services
PUT
$639 Million
1.8K
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$640 Million
1.9K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$624 Million
800
Q2 2025
New holding
HUM
Humana Inc

Healthcare
CALL
$636 Million
2.6K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$626 Million
7K
Q2 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$606 Million
13.1K
Q2 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$646 Million
8.7K
Q2 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$598 Million
8.3K
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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