Volterra Technologies LP ETFs

Volterra Technologies LP

Stock	Option Type	Value	Options Held	Last Trade
QQQ Invesco Qqq Trust, Series 1	CALL	$33.8 Billion	61.2K	N/A
SPY Spdr S&P 500 ETF Trust	PUT	$33.7 Billion	54.6K	N/A
QQQ Invesco Qqq Trust, Series 1	PUT	$32.9 Billion	59.6K	N/A
SPY Spdr S&P 500 ETF Trust	CALL	$31.2 Billion	50.5K	N/A
XLK Technology Sector Spdr	CALL	$27.2 Billion	107K	N/A
XLK Technology Sector Spdr	PUT	$20.2 Billion	79.9K	N/A
EWZ Ishares Inc Msci Brazil ETF	PUT	$19.6 Billion	678K	N/A
DIA Spdr Dow Jones Industrial Average ETF Trust	CALL	$14.5 Billion	33K	Q2 2025 New holding
FXI Ishares Tr	PUT	$14.1 Billion	385K	N/A
FXI Ishares Tr	CALL	$11.6 Billion	317K	N/A
EWZ Ishares Inc Msci Brazil ETF	CALL	$9.67 Billion	335K	N/A
XLU Utilities Sector Spdr	PUT	$7.25 Billion	88.8K	Q2 2025 New holding
DIA Spdr Dow Jones Industrial Average ETF Trust	PUT	$6.3 Billion	14.3K	Q2 2025 New holding
XLU Utilities Sector Spdr	CALL	$4.32 Billion	52.9K	Q2 2025 New holding
XOP Spdr Ser Tr Oil & Gas Explorat	CALL	$1.61 Billion	12.8K	N/A
EFA Ishares Tr Msci Eafe ETF	PUT	$626 Million	7K	Q2 2025 New holding
XLE Energy Sector Spdr	CALL	$543 Million	6.4K	N/A
XOP Spdr Ser Tr Oil & Gas Explorat	PUT	$101 Million	800	N/A
EFA Ishares Tr Msci Eafe ETF	CALL	$62.6 Million	700	Q2 2025 New holding
XLF Financial Sector Spdr	CALL	$47.1 Million	900	Q2 2025 New holding

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