Volterra Technologies LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) | 0 | 325,300 | +325,300 | 0 | 26,668,094 | — | +26,668,094 |
| SELECT SECTOR SPDR TR(Put) | 0 | 309,800 | +309,800 | 0 | 25,397,404 | — | +25,397,404 |
| ISHARES TR(Put) | 0 | 362,100 | +362,100 | 0 | 35,170,773 | — | +35,170,773 |
| SPDR SERIES TRUST(Put) | 0 | 107,800 | +107,800 | 0 | 19,601,274 | — | +19,601,274 |
| SELECT SECTOR SPDR TR | 0 | 121,999 | +121,999 | 0 | 17,886,273 | 12.72% | +17,886,273 |
| ISHARES TR(Call) | 0 | 305,400 | +305,400 | 0 | 29,663,502 | — | +29,663,502 |
| ISHARES TR(Put) | 0 | 292,100 | +292,100 | 0 | 16,588,359 | — | +16,588,359 |
| SPDR SERIES TRUST(Call) | 0 | 80,600 | +80,600 | 0 | 14,655,498 | — | +14,655,498 |
| ISHARES TR(Call) | 0 | 313,400 | +313,400 | 0 | 17,797,986 | — | +17,797,986 |
| ISHARES TR | 0 | 143,893 | +143,893 | 0 | 13,976,327 | 9.94% | +13,976,327 |
| SELECT SECTOR SPDR TR(Put) | 0 | 195,900 | +195,900 | 0 | 9,671,583 | — | +9,671,583 |
| SELECT SECTOR SPDR TR(Call) | 0 | 195,700 | +195,700 | 0 | 9,661,709 | — | +9,661,709 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 112,200 | +112,200 | 0 | 8,070,546 | — | +8,070,546 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 111,600 | +111,600 | 0 | 8,027,388 | — | +8,027,388 |
| ORACLE CORP(ORCL)(Call) | 0 | 52,200 | +52,200 | 0 | 7,679,142 | — | +7,679,142 |
| SELECT SECTOR SPDR TR(Call) | 0 | 69,800 | +69,800 | 0 | 7,606,804 | — | +7,606,804 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 36,100 | +36,100 | 0 | 7,129,750 | — | +7,129,750 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 64,700 | +64,700 | 0 | 10,372,704 | — | +10,372,704 |
| ORACLE CORP(ORCL)(Put) | 0 | 47,700 | +47,700 | 0 | 7,017,147 | — | +7,017,147 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 63,700 | +63,700 | 0 | 10,212,384 | — | +10,212,384 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 42,500 | +42,500 | 0 | 6,409,850 | — | +6,409,850 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 39,000 | +39,000 | 0 | 5,881,980 | — | +5,881,980 |
| ISHARES TR | 0 | 101,970 | +101,970 | 0 | 5,790,876 | 4.12% | +5,790,876 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 13,600 | +13,600 | 0 | 5,309,576 | — | +5,309,576 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 13,000 | +13,000 | 0 | 5,075,330 | — | +5,075,330 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 24,800 | +24,800 | 0 | 4,898,000 | — | +4,898,000 |
| ISHARES TR(Put) | 0 | 33,700 | +33,700 | 0 | 5,690,245 | — | +5,690,245 |
| SELECT SECTOR SPDR TR(Put) | 0 | 48,800 | +48,800 | 0 | 5,318,224 | — | +5,318,224 |
| CITIZENS FINL GROUP INC(CFG)(Put) | 0 | 65,000 | +65,000 | 0 | 3,898,050 | — | +3,898,050 |
| ISHARES TR(Call) | 0 | 38,600 | +38,600 | 0 | 6,517,610 | — | +6,517,610 |
| STATE STR SPDR DOW JONES IND(DIA)(Put) | 0 | 8,200 | +8,200 | 0 | 3,798,158 | — | +3,798,158 |
| FASTENAL CO(FAST)(Put) | 0 | 93,000 | +93,000 | 0 | 4,315,200 | — | +4,315,200 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,166 | +22,166 | 0 | 3,638,106 | 2.59% | +3,638,106 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,805 | +25,805 | 0 | 4,137,058 | 2.94% | +4,137,058 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 57,800 | +57,800 | 0 | 4,005,540 | — | +4,005,540 |
| DATADOG INC(DDOG)(Call) | 0 | 29,500 | +29,500 | 0 | 3,482,475 | — | +3,482,475 |
| SNOWFLAKE INC(SNOW) | 0 | 22,747 | +22,747 | 0 | 3,430,703 | 2.44% | +3,430,703 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 57,400 | +57,400 | 0 | 3,977,820 | — | +3,977,820 |
| CARVANA CO(CVNA)(Put) | 0 | 10,100 | +10,100 | 0 | 3,175,238 | — | +3,175,238 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 62,908 | +62,908 | 0 | 3,165,531 | 2.25% | +3,165,531 |
| SERVICENOW INC(NOW)(Put) | 0 | 45,400 | +45,400 | 0 | 4,746,570 | — | +4,746,570 |
| REDDIT INC(RDDT)(Call) | 0 | 50,200 | +50,200 | 0 | 6,759,430 | — | +6,759,430 |
| SELECT SECTOR SPDR TR | 0 | 41,090 | +41,090 | 0 | 3,368,558 | 2.39% | +3,368,558 |
| INTERACTIVE BROKERS GROUP IN(IBKR)(Put) | 0 | 44,000 | +44,000 | 0 | 2,951,080 | — | +2,951,080 |
| CONOCOPHILLIPS(COP) | 0 | 22,318 | +22,318 | 0 | 2,945,976 | 2.09% | +2,945,976 |
| REDDIT INC(RDDT)(Put) | 0 | 46,200 | +46,200 | 0 | 6,220,830 | — | +6,220,830 |
| CARVANA CO(CVNA)(Call) | 0 | 9,200 | +9,200 | 0 | 2,892,296 | — | +2,892,296 |
| DATADOG INC(DDOG)(Put) | 0 | 24,500 | +24,500 | 0 | 2,892,225 | — | +2,892,225 |
| DOORDASH INC(DASH)(Put) | 0 | 39,200 | +39,200 | 0 | 5,885,880 | — | +5,885,880 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 38,467 | +38,467 | 0 | 2,766,931 | 1.97% | +2,766,931 |
| SERVICENOW INC(NOW)(Call) | 0 | 44,700 | +44,700 | 0 | 4,673,385 | — | +4,673,385 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 54,045 | +54,045 | 0 | 3,512,925 | 2.50% | +3,512,925 |
| DOLLAR GEN CORP(DG)(Call) | 0 | 21,900 | +21,900 | 0 | 2,600,187 | — | +2,600,187 |
| INTERACTIVE BROKERS GROUP IN(IBKR)(Call) | 0 | 38,500 | +38,500 | 0 | 2,582,195 | — | +2,582,195 |
| DOLLAR GEN CORP(DG)(Put) | 0 | 20,600 | +20,600 | 0 | 2,445,838 | — | +2,445,838 |
| ONEOK INC NEW(OKE)(Put) | 0 | 37,600 | +37,600 | 0 | 3,398,664 | — | +3,398,664 |
| KEURIG DR PEPPER INC(KDP)(Put) | 0 | 114,900 | +114,900 | 0 | 3,025,317 | — | +3,025,317 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 12,300 | +12,300 | 0 | 2,438,352 | — | +2,438,352 |
| MOTOROLA SOLUTIONS INC(MSI)(Call) | 0 | 5,600 | +5,600 | 0 | 2,430,232 | — | +2,430,232 |
| EXXON MOBIL CORP(XOM)(Put) | 0 | 14,200 | +14,200 | 0 | 2,409,172 | — | +2,409,172 |
| BAKER HUGHES COMPANY(BKR)(Call) | 0 | 39,300 | +39,300 | 0 | 2,399,265 | — | +2,399,265 |
| ORACLE CORP(ORCL) | 0 | 16,103 | +16,103 | 0 | 2,368,912 | 1.68% | +2,368,912 |
| WORKDAY INC(WDAY)(Put) | 0 | 18,200 | +18,200 | 0 | 2,364,544 | — | +2,364,544 |
| WORKDAY INC(WDAY)(Call) | 0 | 18,100 | +18,100 | 0 | 2,351,552 | — | +2,351,552 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 24,300 | +24,300 | 0 | 2,663,280 | — | +2,663,280 |
| MOTOROLA SOLUTIONS INC(MSI)(Put) | 0 | 6,900 | +6,900 | 0 | 2,994,393 | — | +2,994,393 |
| PROGRESSIVE CORP(PGR)(Put) | 0 | 11,600 | +11,600 | 0 | 2,299,584 | — | +2,299,584 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 32,000 | +32,000 | 0 | 2,217,600 | 1.58% | +2,217,600 |
| DOORDASH INC(DASH)(Call) | 0 | 40,100 | +40,100 | 0 | 6,021,015 | — | +6,021,015 |
| ISHARES TR | 0 | 12,822 | +12,822 | 0 | 2,164,995 | 1.54% | +2,164,995 |
| SALESFORCE INC(CRM) | 0 | 11,593 | +11,593 | 0 | 2,164,065 | 1.54% | +2,164,065 |
| STATE STR SPDR DOW JONES IND(DIA)(Call) | 0 | 4,600 | +4,600 | 0 | 2,130,674 | — | +2,130,674 |
| MONGODB INC(MDB)(Put) | 0 | 8,700 | +8,700 | 0 | 2,129,499 | — | +2,129,499 |
| DOMINION ENERGY INC(D)(Call) | 0 | 33,900 | +33,900 | 0 | 2,095,698 | — | +2,095,698 |
| EXXON MOBIL CORP(XOM)(Call) | 0 | 12,100 | +12,100 | 0 | 2,052,886 | — | +2,052,886 |
| DOMINION ENERGY INC(D)(Put) | 0 | 33,100 | +33,100 | 0 | 2,046,242 | — | +2,046,242 |
| DOORDASH INC(DASH) | 0 | 14,303 | +14,303 | 0 | 2,147,595 | 1.53% | +2,147,595 |
| KEURIG DR PEPPER INC(KDP)(Call) | 0 | 96,500 | +96,500 | 0 | 2,540,845 | — | +2,540,845 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 42,100 | +42,100 | 0 | 1,935,337 | — | +1,935,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,919 | +4,919 | 0 | 1,920,427 | 1.37% | +1,920,427 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 12,500 | +12,500 | 0 | 1,875,000 | — | +1,875,000 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,350 | +8,350 | 0 | 2,369,396 | 1.68% | +2,369,396 |
| CITIZENS FINL GROUP INC(CFG)(Call) | 0 | 28,800 | +28,800 | 0 | 1,727,136 | — | +1,727,136 |
| SELECT SECTOR SPDR TR(Call) | 0 | 10,100 | +10,100 | 0 | 1,633,473 | — | +1,633,473 |
| AIR PRODUCTS AND CHEMICALS I(Put) | 0 | 5,500 | +5,500 | 0 | 1,597,695 | — | +1,597,695 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 16,300 | +16,300 | 0 | 1,504,653 | — | +1,504,653 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 18,100 | +18,100 | 0 | 1,499,947 | — | +1,499,947 |
| ADOBE INC(ADBE) | 0 | 6,480 | +6,480 | 0 | 1,575,158 | 1.12% | +1,575,158 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 0 | 7,300 | +7,300 | 0 | 1,431,092 | — | +1,431,092 |
| ARCHER DANIELS MIDLAND CO | 0 | 21,255 | +21,255 | 0 | 1,545,026 | 1.10% | +1,545,026 |
| OREILLY AUTOMOTIVE INC(ORLY)(Call) | 0 | 14,400 | +14,400 | 0 | 1,329,264 | — | +1,329,264 |
| ROSS STORES INC(ROST) | 0 | 6,132 | +6,132 | 0 | 1,328,375 | 0.94% | +1,328,375 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 6,300 | +6,300 | 0 | 1,242,738 | — | +1,242,738 |
| ISHARES TR | 0 | 4,983 | +4,983 | 0 | 1,235,784 | 0.88% | +1,235,784 |
| THE CIGNA GROUP(CI)(Put) | 0 | 4,600 | +4,600 | 0 | 1,227,050 | — | +1,227,050 |
| FASTENAL CO(FAST) | 0 | 41,006 | +41,006 | 0 | 1,902,678 | 1.35% | +1,902,678 |
| SELECT SECTOR SPDR TR(Put) | 0 | 7,400 | +7,400 | 0 | 1,196,802 | — | +1,196,802 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 4,118 | +4,118 | 0 | 1,196,238 | 0.85% | +1,196,238 |
| FORD MTR CO(F)(Call) | 0 | 100,800 | +100,800 | 0 | 1,163,232 | — | +1,163,232 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 10,200 | +10,200 | 0 | 1,117,920 | — | +1,117,920 |