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
COP
Conocophillips

Energy
CALL
$5.76 Billion
60.9K
Q3 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$5.65 Billion
67.2K
Q3 2025
Added 3260.0%
TFC
Truist Financial Corp

Financial Services
CALL
$5.58 Billion
122K
Q3 2025
Added 453.42%
IYR
Ishares Tr

ETFs
PUT
$5.44 Billion
56K
Q3 2025
Added 144.54%
BDX
Becton Dickinson & CO

Healthcare
CALL
$5.48 Billion
29.3K
Q3 2025
Reduced 92.43%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$5.32 Billion
22K
Q3 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$5.35 Billion
10.9K
Q3 2025
Added 73.97%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$5.05 Billion
11.3K
Q3 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$5.05 Billion
11.3K
Q3 2025
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$4.76 Billion
42.3K
Q3 2025
New holding
COP
Conocophillips

Energy
PUT
$4.63 Billion
48.9K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$4.14 Billion
22.7K
Q3 2025
Added 173.49%
XLU
Utilities Sector Spdr

ETFs
CALL
$4.08 Billion
46.8K
Q3 2025
Reduced 9.12%
ED
Consolidated Edison Inc

Utilities
CALL
$4 Billion
39.8K
Q3 2025
Added 81.61%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$3.98 Billion
44.4K
Q3 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$3.72 Billion
11.5K
Q3 2025
Added 173.81%
SHW
Sherwin Williams CO

Basic Materials
PUT
$3.57 Billion
10.3K
Q3 2025
New holding
PAYX
Paychex Inc

Industrials
CALL
$3.64 Billion
28.7K
Q3 2025
Added 386.27%
CPRT
Copart Inc

Consumer Cyclical
PUT
$3.51 Billion
78.1K
Q3 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
CALL
$3.46 Billion
12.4K
Q3 2025
Reduced 25.0%
IYR
Ishares Tr

ETFs
CALL
$3.41 Billion
35.1K
Q3 2025
Added 144.54%
COIN
Coinbase Global, Inc.

Technology
CALL
$3.37 Billion
10K
Q3 2025
New holding
BA
Boeing CO

Industrials
CALL
$3.37 Billion
15.6K
Q3 2025
Added 86.44%
PAYX
Paychex Inc

Industrials
PUT
$3.14 Billion
24.8K
Q3 2025
Added 386.27%
FTNT
Fortinet, Inc.

Technology
CALL
$3.14 Billion
37.3K
Q3 2025
Added 3260.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$3 Billion
48K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$3.04 Billion
9K
Q3 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$3 Billion
6K
Q3 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$2.97 Billion
9.2K
Q3 2025
Added 173.81%
INTU
Intuit Inc

Technology
CALL
$2.8 Billion
4.1K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$2.76 Billion
2.3K
Q3 2025
Added 54.55%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.83 Billion
11.7K
Q3 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$2.8 Billion
22.6K
Q3 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$2.85 Billion
5.7K
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$2.65 Billion
8.2K
Q3 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$2.66 Billion
13.2K
Q3 2025
New holding
JBL
Jabil Inc

Technology
CALL
$2.74 Billion
12.6K
Q3 2025
New holding
AWK
American Water Works Company, Inc.

Utilities
CALL
$2.63 Billion
18.9K
Q3 2025
Added 206.82%
CMCSA
Comcast Corp

Communication Services
PUT
$2.45 Billion
77.9K
Q3 2025
Added 17.5%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$2.5 Billion
16.4K
Q3 2025
Added 105.0%
CPRT
Copart Inc

Consumer Cyclical
CALL
$2.45 Billion
54.5K
Q3 2025
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$2.5 Billion
12.4K
Q3 2025
New holding
BA
Boeing CO

Industrials
PUT
$2.37 Billion
11K
Q3 2025
Added 86.44%
FAST
Fastenal CO

Industrials
CALL
$2.29 Billion
46.7K
Q3 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$2.3 Billion
44.6K
Q3 2025
Added 123.0%
PPG
Ppg Industries Inc

Basic Materials
CALL
$2.39 Billion
22.7K
Q3 2025
Added 710.0%
BX
Blackstone Inc.

Financial Services
PUT
$2.31 Billion
13.5K
Q3 2025
Added 35.0%
Blackrock Inc
PUT
$2.22 Billion
1.9K
Q3 2025
Added 171.43%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$2.23 Billion
9.3K
Q3 2025
New holding

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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