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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$2.22 Billion
11K
Q3 2025
Added 10900.0%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$2.05 Billion
24.6K
Q3 2025
New holding
INTC
Intel Corp

Technology
PUT
$2.11 Billion
62.9K
Q3 2025
Added 132.96%
INTU
Intuit Inc

Technology
PUT
$2.05 Billion
3K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$2.07 Billion
6K
Q3 2025
Reduced 56.2%
SHW
Sherwin Williams CO

Basic Materials
CALL
$1.94 Billion
5.6K
Q3 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$1.95 Billion
28.3K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$2.04 Billion
1.7K
Q3 2025
Added 54.55%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$2.01 Billion
6.2K
Q3 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$1.89 Billion
8.8K
Q3 2025
Added 887.5%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$1.89 Billion
22.7K
Q3 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$1.88 Billion
11K
Q3 2025
Added 35.0%
AWK
American Water Works Company, Inc.

Utilities
PUT
$1.88 Billion
13.5K
Q3 2025
Added 206.82%
TTD
Trade Desk, Inc.

Technology
PUT
$1.87 Billion
38.1K
Q3 2025
Added 647.06%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$1.71 Billion
8.5K
Q3 2025
Added 10900.0%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$1.76 Billion
6.3K
Q3 2025
Reduced 25.0%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.7 Billion
4.5K
Q3 2025
Added 36.0%
NET
Cloudflare, Inc.

Technology
PUT
$1.7 Billion
7.9K
Q3 2025
Added 887.5%
ED
Consolidated Edison Inc

Utilities
PUT
$1.59 Billion
15.8K
Q3 2025
Added 81.61%
CDW
Cdw Corp

Technology
CALL
$1.58 Billion
9.9K
Q3 2025
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$1.64 Billion
14.9K
Q3 2025
New holding
CVX
Chevron Corp

Energy
PUT
$1.62 Billion
10.4K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$1.52 Billion
45.2K
Q3 2025
Added 132.96%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$1.49 Billion
9.8K
Q3 2025
Added 105.0%
JBL
Jabil Inc

Technology
PUT
$1.52 Billion
7K
Q3 2025
New holding
Blackrock Inc
CALL
$1.52 Billion
1.3K
Q3 2025
Added 171.43%
Ge Healthcare Technologies I
CALL
$1.52 Billion
20.2K
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$1.5 Billion
5.3K
Q3 2025
Reduced 65.13%
CTVA
Corteva, Inc.

Basic Materials
CALL
$1.37 Billion
20.3K
Q3 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$1.35 Billion
27.6K
Q3 2025
Added 647.06%
AFL
Aflac Inc

Financial Services
PUT
$1.45 Billion
13K
Q3 2025
Added 3.17%
FAST
Fastenal CO

Industrials
PUT
$1.38 Billion
28.2K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.38 Billion
4K
Q3 2025
Reduced 56.2%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$1.26 Billion
13.1K
Q3 2025
Added 227.27%
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.31 Billion
15.8K
Q3 2025
Added 777.78%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$1.32 Billion
21.1K
Q3 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.28 Billion
15.2K
Q3 2025
Reduced 89.77%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$1.28 Billion
3.4K
Q3 2025
Added 36.0%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$1.31 Billion
16.7K
Q3 2025
New holding
OKE
Oneok Inc

Energy
PUT
$1.33 Billion
18.2K
Q3 2025
New holding
Super Micro Computer Inc
CALL
$1.16 Billion
24.3K
Q3 2025
New holding
A
Agilent Technologies, Inc.

Healthcare
CALL
$1.13 Billion
8.8K
Q3 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$1.14 Billion
14.5K
Q3 2025
New holding
CI
Cigna Corp

Healthcare
PUT
$1.12 Billion
3.9K
Q3 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$1.22 Billion
15.3K
Q3 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$1.14 Billion
8.8K
Q3 2025
Reduced 25.42%
CI
Cigna Corp

Healthcare
CALL
$1.04 Billion
3.6K
Q3 2025
New holding
CVX
Chevron Corp

Energy
CALL
$1.09 Billion
7K
Q3 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$999 Million
14.9K
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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