Volterra Technologies LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 325,300 | +325,300 | 0 | 26,668,094 | — | +26,668,094 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 1,100 | 309,800 | +308,700 | 85,448 | 25,397,404 | — | +25,311,956 |
| ISHARES TR(Put) | 140,300 | 362,100 | +221,800 | 13,473,009 | 35,170,773 | — | +21,697,764 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 107,800 | +107,800 | 0 | 19,601,274 | — | +19,601,274 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 121,999 | +121,999 | 0 | 17,886,273 | 12.72% | +17,886,273 |
| ISHARES TR(Call) | 124,700 | 305,400 | +180,700 | 11,974,941 | 29,663,502 | — | +17,688,561 |
| ISHARES TR(Put) | 0 | 292,100 | +292,100 | 0 | 16,588,359 | — | +16,588,359 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 0 | 80,600 | +80,600 | 0 | 14,655,498 | — | +14,655,498 |
| ISHARES TR(Call) | 64,700 | 313,400 | +248,700 | 3,539,737 | 17,797,986 | — | +14,258,249 |
| ISHARES TR | 0 | 143,893 | +143,893 | 0 | 13,976,327 | 9.94% | +13,976,327 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 195,900 | +195,900 | 0 | 9,671,583 | — | +9,671,583 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 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) ST STR DISCR ETF | 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) | 18,200 | 64,700 | +46,500 | 3,352,440 | 10,372,704 | — | +7,020,264 |
| ORACLE CORP(ORCL)(Put) | 0 | 47,700 | +47,700 | 0 | 7,017,147 | — | +7,017,147 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 18,800 | 63,700 | +44,900 | 3,462,960 | 10,212,384 | — | +6,749,424 |
| 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) | 6,800 | 33,700 | +26,900 | 1,147,636 | 5,690,245 | — | +4,542,609 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 9,600 | 48,800 | +39,200 | 1,146,336 | 5,318,224 | — | +4,171,888 |
| CITIZENS FINL GROUP INC(CFG)(Put) | 0 | 65,000 | +65,000 | 0 | 3,898,050 | — | +3,898,050 |
| ISHARES TR(Call) | 15,700 | 38,600 | +22,900 | 2,649,689 | 6,517,610 | — | +3,867,921 |
| STATE STR SPDR DOW JONES IND(DIA)(Put) | 0 | 8,200 | +8,200 | 0 | 3,798,158 | — | +3,798,158 |
| FASTENAL CO(FAST)(Put) | 13,600 | 93,000 | +79,400 | 545,768 | 4,315,200 | — | +3,769,432 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,166 | +22,166 | 0 | 3,638,106 | 2.59% | +3,638,106 |
| PALO ALTO NETWORKS INC(PANW) | 2,894 | 25,805 | +22,911 | 533,075 | 4,137,058 | 2.94% | +3,603,983 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 3,900 | 57,800 | +53,900 | 441,090 | 4,005,540 | — | +3,564,450 |
| 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) | 6,400 | 57,400 | +51,000 | 723,840 | 3,977,820 | — | +3,253,980 |
| 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) | 10,500 | 45,400 | +34,900 | 1,608,495 | 4,746,570 | — | +3,138,075 |
| REDDIT INC(RDDT)(Call) | 15,900 | 50,200 | +34,300 | 3,654,933 | 6,759,430 | — | +3,104,497 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,798 | 41,090 | +37,292 | 295,029 | 3,368,558 | 2.39% | +3,073,529 |
| 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) | 14,400 | 46,200 | +31,800 | 3,310,128 | 6,220,830 | — | +2,910,702 |
| 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) | 13,500 | 39,200 | +25,700 | 3,057,480 | 5,885,880 | — | +2,828,400 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 38,467 | +38,467 | 0 | 2,766,931 | 1.97% | +2,766,931 |
| SERVICENOW INC(NOW)(Call) | 12,500 | 44,700 | +32,200 | 1,914,875 | 4,673,385 | — | +2,758,510 |
| OCCIDENTAL PETE CORP(OXY) | 20,786 | 54,045 | +33,259 | 854,720 | 3,512,925 | 2.50% | +2,658,205 |
| 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) | 13,000 | 37,600 | +24,600 | 955,500 | 3,398,664 | — | +2,443,164 |
| KEURIG DR PEPPER INC(KDP)(Put) | 20,900 | 114,900 | +94,000 | 585,409 | 3,025,317 | — | +2,439,908 |
| 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(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) | 1,900 | 24,300 | +22,400 | 316,084 | 2,663,280 | — | +2,347,196 |
| MOTOROLA SOLUTIONS INC(MSI)(Put) | 1,800 | 6,900 | +5,100 | 689,976 | 2,994,393 | — | +2,304,417 |
| 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) | 16,800 | 40,100 | +23,300 | 3,804,864 | 6,021,015 | — | +2,216,151 |
| 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(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) | 573 | 14,303 | +13,730 | 129,773 | 2,147,595 | 1.53% | +2,017,822 |
| KEURIG DR PEPPER INC(KDP)(Call) | 19,700 | 96,500 | +76,800 | 551,797 | 2,540,845 | — | +1,989,048 |
| 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) | 3,275 | 8,350 | +5,075 | 636,627 | 2,369,396 | 1.68% | +1,732,769 |
| CITIZENS FINL GROUP INC(CFG)(Call) | 0 | 28,800 | +28,800 | 0 | 1,727,136 | — | +1,727,136 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 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) | 298 | 6,480 | +6,182 | 104,297 | 1,575,158 | 1.12% | +1,470,861 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 0 | 7,300 | +7,300 | 0 | 1,431,092 | — | +1,431,092 |
| ARCHER DANIELS MIDLAND CO | 3,156 | 21,255 | +18,099 | 181,438 | 1,545,026 | 1.10% | +1,363,588 |
| 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) | 17,159 | 41,006 | +23,847 | 688,591 | 1,902,678 | 1.35% | +1,214,087 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 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 |