Volterra Technologies LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$788.0B
Holdings
207
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFXEQUIFAX INC | 5,582 | $1.4B | 0.18% | Put |
| 102 | COFCAPITAL ONE FINL CORP | 6,800 | $1.4B | 0.18% | Put |
| 103 | FANGDIAMONDBACK ENERGY INC | 10,388 | $1.4B | 0.18% | Put |
| 104 | AWCAMERICAN WTR WKS CO INC NEW | 10,153 | $1.4B | 0.18% | Put |
| 105 | ROKROCKWELL AUTOMATION INC | 4,200 | $1.4B | 0.18% | Put |
| 106 | SNPSSYNOPSYS INC | 2,712 | $1.4B | 0.18% | Put |
| 107 | WMTWALMART INC | 13,902 | $1.4B | 0.17% | Put |
| 108 | ZSZSCALER INC | 4,300 | $1.3B | 0.17% | Put |
| 109 | PHPARKER-HANNIFIN CORP | 1,882 | $1.3B | 0.17% | Put |
| 110 | AJGGALLAGHER ARTHUR J & CO | 4,100 | $1.3B | 0.17% | Put |
| 111 | BLKBLACKROCK INC | 1,246 | $1.3B | 0.17% | Put |
| 112 | WECWEC ENERGY GROUP INC | 12,488 | $1.3B | 0.17% | Put |
| 113 | COINCOINBASE GLOBAL INC | 3,690 | $1.3B | 0.16% | |
| 114 | RMERESMED INC | 5,000 | $1.3B | 0.16% | Put |
| 115 | TLTISHARES TR | 14,494 | $1.3B | 0.16% | |
| 116 | RDDTREDDIT INC | 8,229 | $1.2B | 0.16% | Put |
| 117 | CMGCHIPOTLE MEXICAN GRILL INC | 21,158 | $1.2B | 0.15% | |
| 118 | WSMWILLIAMS SONOMA INC | 7,222 | $1.2B | 0.15% | Put |
| 119 | LLYELI LILLY & CO | 1,500 | $1.2B | 0.15% | Put |
| 120 | INTCINTEL CORP | 52,100 | $1.2B | 0.15% | Put |
| 121 | MRVLMARVELL TECHNOLOGY INC | 14,746 | $1.1B | 0.14% | Put |
| 122 | GEVGE VERNOVA INC | 2,100 | $1.1B | 0.14% | Put |
| 123 | NOCNORTHROP GRUMMAN CORP | 2,200 | $1.1B | 0.14% | Put |
| 124 | CPNGCOUPANG INC | 36,400 | $1.1B | 0.14% | Put |
| 125 | FITBFIFTH THIRD BANCORP | 26,354 | $1.1B | 0.14% | Put |
| 126 | EMREMERSON ELEC CO | 8,126 | $1.1B | 0.14% | |
| 127 | VRTVERTIV HOLDINGS CO | 8,327 | $1.1B | 0.14% | Put |
| 128 | BKBANK NEW YORK MELLON CORP | 11,500 | $1.0B | 0.13% | Put |
| 129 | MTBM & T BK CORP | 5,246 | $1.0B | 0.13% | Put |
| 130 | ADIANALOG DEVICES INC | 4,230 | $1.0B | 0.13% | Put |
| 131 | HBANHUNTINGTON BANCSHARES INC | 59,320 | $994.2M | 0.13% | Put |
| 132 | PPGPPG INDS INC | 8,700 | $989.6M | 0.13% | Put |
| 133 | DHID R HORTON INC | 7,551 | $973.5M | 0.12% | Call |
| 134 | TTDTHE TRADE DESK INC | 13,400 | $964.7M | 0.12% | Put |
| 135 | JEFJEFFERIES FINL GROUP INC | 17,600 | $962.5M | 0.12% | Put |
| 136 | ORCLORACLE CORP | 4,328 | $946.2M | 0.12% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 4,300 | $940.2M | 0.12% | Put |
| 138 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,735 | $939.7M | 0.12% | |
| 139 | GISGENERAL MLS INC | 15,956 | $826.7M | 0.10% | Put |
| 140 | NRANRG ENERGY INC | 5,100 | $819.0M | 0.10% | Put |
| 141 | EFAISHARES TR | 9,029 | $807.1M | 0.10% | Put |
| 142 | TXNTEXAS INSTRS INC | 3,788 | $786.5M | 0.10% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 2,653 | $782.1M | 0.10% | |
| 144 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,798 | $740.6M | 0.09% | |
| 145 | FEFIRSTENERGY CORP | 18,318 | $737.5M | 0.09% | |
| 146 | IQVIQVIA HLDGS INC | 4,600 | $724.9M | 0.09% | Put |
| 147 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,829 | $722.9M | 0.09% | Put |
| 148 | VRSNVERISIGN INC | 2,500 | $722.0M | 0.09% | Call |
| 149 | KVUEKENVUE INC | 33,420 | $699.5M | 0.09% | |
| 150 | ABGCENCORA INC | 2,300 | $689.7M | 0.09% | Put |
| 151 | LNGCHENIERE ENERGY INC | 2,826 | $688.2M | 0.09% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 6,583 | $683.1M | 0.09% | |
| 153 | RHCRH PLC | 7,309 | $671.0M | 0.09% | Put |
| 154 | PCGPG&E CORP | 48,092 | $670.4M | 0.09% | |
| 155 | WMBWILLIAMS COS INC | 10,501 | $659.6M | 0.08% | |
| 156 | CCOCAMECO CORP | 8,700 | $645.8M | 0.08% | Call |
| 157 | PINSPINTEREST INC | 17,700 | $634.7M | 0.08% | Put |
| 158 | FERGFERGUSON ENTERPRISES INC | 2,904 | $632.3M | 0.08% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 2,514 | $630.6M | 0.08% | |
| 160 | GEGE AEROSPACE | 2,438 | $627.5M | 0.08% | |
| 161 | HCAHCA HEALTHCARE INC | 1,600 | $613.0M | 0.08% | Call |
| 162 | ADMARCHER DANIELS MIDLAND CO | 11,327 | $597.8M | 0.08% | |
| 163 | FOXAFOX CORP | 10,648 | $596.7M | 0.08% | |
| 164 | SAMBOSTON BEER INC | 3,100 | $591.5M | 0.08% | Put |
| 165 | IRINGERSOLL RAND INC | 7,100 | $590.6M | 0.07% | Put |
| 166 | FTNTFORTINET INC | 5,500 | $581.5M | 0.07% | Put |
| 167 | PWRQUANTA SVCS INC | 1,513 | $572.0M | 0.07% | |
| 168 | ITWILLINOIS TOOL WKS INC | 2,300 | $568.7M | 0.07% | Call |
| 169 | DOWDOW INC | 21,430 | $567.5M | 0.07% | Put |
| 170 | 7HPHP INC | 23,161 | $566.5M | 0.07% | Put |
| 171 | TSNTYSON FOODS INC | 9,874 | $552.4M | 0.07% | Put |
| 172 | INTUINTUIT | 700 | $551.3M | 0.07% | Call |
| 173 | XLESELECT SECTOR SPDR TR | 6,400 | $542.8M | 0.07% | Call |
| 174 | CSXCSX CORP | 15,136 | $493.9M | 0.06% | |
| 175 | SCCOSOUTHERN COPPER CORP | 4,600 | $465.4M | 0.06% | Put |
| 176 | ETRENTERGY CORP NEW | 5,578 | $463.6M | 0.06% | |
| 177 | ANETARISTA NETWORKS INC | 4,479 | $458.2M | 0.06% | |
| 178 | CVSCVS HEALTH CORP | 6,635 | $457.7M | 0.06% | Call |
| 179 | UALUNITED AIRLS HLDGS INC | 5,629 | $448.2M | 0.06% | Put |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. | 6,200 | $436.3M | 0.06% | Put |
| 181 | PNCPNC FINL SVCS GROUP INC | 2,200 | $410.1M | 0.05% | Call |
| 182 | NETCLOUDFLARE INC | 2,000 | $391.7M | 0.05% | Put |
| 183 | LINLINDE PLC | 800 | $375.3M | 0.05% | Put |
| 184 | TRGPTARGA RES CORP | 2,080 | $362.1M | 0.05% | Put |
| 185 | YUMYUM BRANDS INC | 2,390 | $354.1M | 0.04% | |
| 186 | PEPPEPSICO INC | 2,552 | $337.0M | 0.04% | |
| 187 | SHWSHERWIN WILLIAMS CO | 980 | $336.5M | 0.04% | |
| 188 | APHAMPHENOL CORP NEW | 3,381 | $333.9M | 0.04% | |
| 189 | VEEVVEEVA SYS INC | 1,155 | $332.6M | 0.04% | |
| 190 | IM8NINSMED INC | 3,100 | $312.0M | 0.04% | Put |
| 191 | CTRACOTERRA ENERGY INC | 12,212 | $309.9M | 0.04% | |
| 192 | FLUTFLUTTER ENTMT PLC | 1,060 | $302.9M | 0.04% | |
| 193 | HUBSHUBSPOT INC | 539 | $300.0M | 0.04% | Put |
| 194 | KRKROGER CO | 4,165 | $298.8M | 0.04% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC | 944 | $290.9M | 0.04% | |
| 196 | ALNYALNYLAM PHARMACEUTICALS INC | 890 | $290.2M | 0.04% | Put |
| 197 | AXONAXON ENTERPRISE INC | 349 | $289.0M | 0.04% | Put |
| 198 | FISFIDELITY NATL INFORMATION SV | 3,529 | $287.3M | 0.04% | |
| 199 | TSCOTRACTOR SUPPLY CO | 5,418 | $285.9M | 0.04% | |
| 200 | CDWCDW CORP | 1,500 | $267.9M | 0.03% | Call |