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
PINS
Pinterest, Inc.

Communication Services
PUT
$366 Million
10.2K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$411 Million
3.2K
Q2 2025
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$370 Million
3.5K
Q2 2025
New holding
HPQ
Hp Inc

Technology
PUT
$318 Million
13K
Q2 2025
New holding
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$284 Million
1.8K
Q2 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$331 Million
4.5K
Q2 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$312 Million
2.9K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$325 Million
4.2K
Q2 2025
New holding
SCCO
Southern Copper Corp

Basic Materials
CALL
$293 Million
2.9K
Q2 2025
New holding
Reddit Inc
CALL
$316 Million
2.1K
Q2 2025
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$235 Million
4.2K
Q2 2025
New holding
CDW
Cdw Corp

Technology
CALL
$268 Million
1.5K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$208 Million
1.7K
Q2 2025
New holding
INSM
Insmed Inc

Healthcare
CALL
$252 Million
2.5K
Q2 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$235 Million
1.2K
Q2 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$228 Million
3.1K
Q2 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$260 Million
3.7K
Q2 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$211 Million
2K
Q2 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$219 Million
2.1K
Q2 2025
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$269 Million
7.5K
Q2 2025
New holding
PH
Parker Hannifin Corp

Industrials
CALL
$140 Million
200
Q2 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$157 Million
800
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$119 Million
1.5K
Q2 2025
New holding
IYR
Ishares Tr

ETFs
CALL
$133 Million
1.4K
Q2 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$197 Million
1.3K
Q2 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$166 Million
200
Q2 2025
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$176 Million
2.5K
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$175 Million
2.2K
Q2 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$150 Million
1.8K
Q2 2025
New holding
SCCO
Southern Copper Corp

Basic Materials
PUT
$172 Million
1.7K
Q2 2025
New holding
DOW
Dow Inc.

Basic Materials
PUT
$138 Million
5.2K
Q2 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$65.2 Million
200
Q2 2025
New holding
HUBS
Hubspot Inc

Technology
CALL
$111 Million
200
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$50 Million
100
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$47.1 Million
900
Q2 2025
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$90 Million
500
Q2 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$64 Million
200
Q2 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$65.2 Million
200
Q2 2025
New holding
HUBS
Hubspot Inc

Technology
PUT
$55.7 Million
100
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$62.6 Million
700
Q2 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$117 Million
1.7K
Q2 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$99.7 Million
300
Q2 2025
New holding
INSM
Insmed Inc

Healthcare
PUT
$60.4 Million
600
Q2 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$118 Million
700
Q2 2025
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$84 Million
500
Q2 2025
New holding
PPG
Ppg Industries Inc

Basic Materials
PUT
$114 Million
1K
Q2 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$101 Million
800
Q2 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$15.1 Million
100
Q2 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$21.9 Million
100
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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