Volterra Technologies LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2T
Holdings
167
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 21,800 | $1.7B | 0.15% | Put |
| 102 | CTVACORTEVA INC | 25,566 | $1.7B | 0.15% | Call |
| 103 | NRANRG ENERGY INC | 10,504 | $1.7B | 0.15% | Put |
| 104 | TSCOTRACTOR SUPPLY CO | 29,000 | $1.6B | 0.14% | Put |
| 105 | YUMYUM BRANDS INC | 10,782 | $1.6B | 0.14% | Put |
| 106 | AXONAXON ENTERPRISE INC | 2,171 | $1.6B | 0.13% | Put |
| 107 | PGRPROGRESSIVE CORP | 6,200 | $1.5B | 0.13% | Put |
| 108 | RHCRH PLC | 12,372 | $1.5B | 0.13% | |
| 109 | HBANHUNTINGTON BANCSHARES INC | 83,300 | $1.4B | 0.12% | Put |
| 110 | ABGCENCORA INC | 4,259 | $1.3B | 0.11% | Put |
| 111 | OKEONEOK INC NEW | 18,200 | $1.3B | 0.11% | Put |
| 112 | AG8AGILENT TECHNOLOGIES INC | 10,300 | $1.3B | 0.11% | Put |
| 113 | PSXPHILLIPS 66 | 9,691 | $1.3B | 0.11% | Put |
| 114 | TSLATESLA INC | 2,802 | $1.2B | 0.11% | Put |
| 115 | DGDOLLAR GEN CORP NEW | 11,599 | $1.2B | 0.10% | Put |
| 116 | KLACKLA CORP | 1,091 | $1.2B | 0.10% | |
| 117 | DVNDEVON ENERGY CORP NEW | 33,000 | $1.2B | 0.10% | Put |
| 118 | ELLAUDER ESTEE COS INC | 12,600 | $1.1B | 0.10% | Put |
| 119 | AXPAMERICAN EXPRESS CO | 3,324 | $1.1B | 0.09% | |
| 120 | IPINTERNATIONAL PAPER CO | 22,763 | $1.1B | 0.09% | Put |
| 121 | GISGENERAL MLS INC | 19,871 | $1.0B | 0.09% | Put |
| 122 | CATCATERPILLAR INC | 2,029 | $968.1M | 0.08% | |
| 123 | VRSNVERISIGN INC | 3,400 | $950.5M | 0.08% | Call |
| 124 | AJGGALLAGHER ARTHUR J & CO | 3,061 | $948.1M | 0.08% | Put |
| 125 | BKRBAKER HUGHES COMPANY | 19,300 | $940.3M | 0.08% | |
| 126 | PCARPACCAR INC | 9,500 | $934.0M | 0.08% | Call |
| 127 | DELLDELL TECHNOLOGIES INC | 6,557 | $929.6M | 0.08% | |
| 128 | AAPLAPPLE INC | 3,633 | $925.1M | 0.08% | |
| 129 | CDNSCADENCE DESIGN SYSTEM INC | 2,600 | $913.3M | 0.08% | Put |
| 130 | ONON SEMICONDUCTOR CORP | 18,500 | $912.2M | 0.08% | Put |
| 131 | ANETARISTA NETWORKS INC | 6,200 | $903.4M | 0.08% | Call |
| 132 | DC4DEXCOM INC | 13,369 | $899.6M | 0.08% | |
| 133 | DHID R HORTON INC | 5,300 | $898.2M | 0.08% | Call |
| 134 | JEFJEFFERIES FINL GROUP INC | 12,900 | $843.9M | 0.07% | Call |
| 135 | DDOMINION ENERGY INC | 13,645 | $834.7M | 0.07% | Put |
| 136 | TRGPTARGA RES CORP | 4,946 | $828.7M | 0.07% | Put |
| 137 | RFREGIONS FINANCIAL CORP NEW | 29,480 | $777.4M | 0.07% | Put |
| 138 | SOFISOFI TECHNOLOGIES INC | 28,123 | $743.0M | 0.06% | |
| 139 | GMGENERAL MTRS CO | 11,336 | $691.2M | 0.06% | |
| 140 | URIUNITED RENTALS INC | 723 | $690.2M | 0.06% | |
| 141 | LENLENNAR CORP | 5,436 | $685.2M | 0.06% | Put |
| 142 | CEGCONSTELLATION ENERGY CORP | 2,028 | $667.4M | 0.06% | |
| 143 | HCAHCA HEALTHCARE INC | 1,415 | $603.1M | 0.05% | |
| 144 | CARRCARRIER GLOBAL CORPORATION | 9,900 | $591.0M | 0.05% | Call |
| 145 | NUENUCOR CORP | 4,306 | $583.2M | 0.05% | |
| 146 | RSGREPUBLIC SVCS INC | 2,500 | $573.7M | 0.05% | Call |
| 147 | TXNTEXAS INSTRS INC | 2,991 | $549.5M | 0.05% | |
| 148 | DRIDARDEN RESTAURANTS INC | 2,800 | $533.0M | 0.05% | Put |
| 149 | MPCMARATHON PETE CORP | 2,638 | $508.4M | 0.04% | |
| 150 | FFORD MTR CO | 42,490 | $508.2M | 0.04% | |
| 151 | GOOGLALPHABET INC | 2,064 | $501.8M | 0.04% | |
| 152 | MNSTMONSTER BEVERAGE CORP NEW | 7,398 | $498.0M | 0.04% | |
| 153 | WBDWARNER BROS DISCOVERY INC | 25,384 | $495.8M | 0.04% | |
| 154 | EMREMERSON ELEC CO | 3,601 | $472.4M | 0.04% | Put |
| 155 | CSCOCISCO SYS INC | 6,812 | $466.1M | 0.04% | |
| 156 | WMTWALMART INC | 4,436 | $457.2M | 0.04% | |
| 157 | PODDINSULET CORP | 1,354 | $418.0M | 0.04% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 471 | $375.1M | 0.03% | |
| 159 | GILDGILEAD SCIENCES INC | 3,279 | $364.0M | 0.03% | |
| 160 | APHAMPHENOL CORP NEW | 2,823 | $349.3M | 0.03% | |
| 161 | CGCARLYLE GROUP INC | 5,528 | $346.6M | 0.03% | |
| 162 | GWWGRAINGER W W INC | 300 | $285.9M | 0.02% | Call |
| 163 | ESEVERSOURCE ENERGY | 3,571 | $254.0M | 0.02% | |
| 164 | SCCOSOUTHERN COPPER CORP | 2,051 | $248.9M | 0.02% | |
| 165 | EBAEBAY INC. | 2,726 | $247.9M | 0.02% | |
| 166 | ULTAULTA BEAUTY INC | 448 | $244.9M | 0.02% | |
| 167 | WECWEC ENERGY GROUP INC | 1,911 | $219.0M | 0.02% | Put |
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