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
INTC
Intel Corp

Technology
PUT
$605 Million
27K
Q2 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$638 Million
21.3K
Q2 2025
New holding
SAM
Boston Beer CO Inc

Consumer Defensive
PUT
$592 Million
3.1K
Q2 2025
New holding
Lam Research Corp
PUT
$642 Million
6.6K
Q2 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$655 Million
3.8K
Q2 2025
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$613 Million
1.6K
Q2 2025
New holding
AWK
American Water Works Company, Inc.

Utilities
CALL
$668 Million
4.8K
Q2 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
PUT
$633 Million
3.4K
Q2 2025
New holding
AWK
American Water Works Company, Inc.

Utilities
PUT
$612 Million
4.4K
Q2 2025
New holding
GPN
Global Payments Inc

Industrials
PUT
$520 Million
6.5K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$562 Million
25.1K
Q2 2025
New holding
Ge Vernova Inc
PUT
$582 Million
1.1K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$546 Million
700
Q2 2025
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$588 Million
14.3K
Q2 2025
New holding
SNPS
Synopsys Inc

Technology
CALL
$564 Million
1.1K
Q2 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$580 Million
4.5K
Q2 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
CALL
$569 Million
2.3K
Q2 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$571 Million
7.3K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$543 Million
6.4K
Q2 2025
New holding
Ge Vernova Inc
CALL
$529 Million
1K
Q2 2025
New holding
MTB
M&T Bank Corp

Financial Services
PUT
$524 Million
2.7K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$518 Million
5.3K
Q2 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$538 Million
5.9K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$539 Million
4.2K
Q2 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$588 Million
3.6K
Q2 2025
New holding
Lam Research Corp
CALL
$584 Million
6K
Q2 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$555 Million
3.4K
Q2 2025
New holding
EFX
Equifax Inc

Industrials
PUT
$493 Million
1.9K
Q2 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$439 Million
2.7K
Q2 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$510 Million
5.6K
Q2 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$481 Million
8.8K
Q2 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$481 Million
8.8K
Q2 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
CALL
$441 Million
5.3K
Q2 2025
New holding
MTB
M&T Bank Corp

Financial Services
CALL
$466 Million
2.4K
Q2 2025
New holding
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$441 Million
2.8K
Q2 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$452 Million
15.1K
Q2 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$511 Million
10.4K
Q2 2025
New holding
CRH.L
Crh PLC

Basic Materials
PUT
$505 Million
5.5K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$503 Million
6.5K
Q2 2025
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$461 Million
8.9K
Q2 2025
New holding
BKR
Baker Hughes CO

Energy
CALL
$475 Million
12.4K
Q2 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$508 Million
3.7K
Q2 2025
New holding
FITB
Fifth Third Bancorp

Financial Services
CALL
$391 Million
9.5K
Q2 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$426 Million
2K
Q2 2025
New holding
Linde PLC
PUT
$375 Million
800
Q2 2025
New holding
Blackrock Inc
CALL
$420 Million
400
Q2 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$367 Million
5.1K
Q2 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$357 Million
2.8K
Q2 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$410 Million
2.2K
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
Track This Portfolio

Track Volterra Technologies LP Portfolio

Follow Volterra Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Volterra Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Volterra Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email