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
AFL
Aflac Inc

Financial Services
CALL
$503 Million
4.5K
Q3 2025
Added 3.17%
RF
Regions Financial Corp

Financial Services
PUT
$472 Million
17.9K
Q3 2025
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$518 Million
4.6K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$489 Million
1.1K
Q3 2025
New holding
CDW
Cdw Corp

Technology
PUT
$510 Million
3.2K
Q3 2025
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$474 Million
9.4K
Q3 2025
Added 5.62%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$359 Million
1.5K
Q3 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$345 Million
700
Q3 2025
Reduced 50.0%
ON
On Semiconductor Corp

Technology
PUT
$370 Million
7.5K
Q3 2025
New holding
OTIS
Otis Worldwide Corp

Industrials
CALL
$347 Million
3.8K
Q3 2025
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$286 Million
300
Q3 2025
New holding
IP
International Paper CO

Consumer Cyclical
CALL
$209 Million
4.5K
Q3 2025
New holding
Ge Healthcare Technologies I
PUT
$278 Million
3.7K
Q3 2025
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$193 Million
1.5K
Q3 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
PUT
$262 Million
1.4K
Q3 2025
Reduced 92.43%
LEN
Lennar Corp

Consumer Cyclical
PUT
$113 Million
900
Q3 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
PUT
$149 Million
1.3K
Q3 2025
Reduced 85.87%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$92.9 Million
300
Q3 2025
Added 950.0%
CDNS
Cadence Design Systems Inc

Technology
PUT
$105 Million
300
Q3 2025
New holding
RF
Regions Financial Corp

Financial Services
CALL
$148 Million
5.6K
Q3 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$41.3 Million
600
Q3 2025
New holding
EMR
Emerson Electric CO

Industrials
CALL
$13.1 Million
100
Q3 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$31.3 Million
100
Q3 2025
Reduced 8.7%

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
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