Volterra Technologies LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 7,000 | 421,800 | +414,800 | 625,730 | 39,383,466 | — | +38,757,736 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 33,000 | 91,600 | +58,600 | 14,541,450 | 42,478,584 | — | +27,937,134 |
| ISHARES TR(Call) | 700 | 297,000 | +296,300 | 62,573 | 27,730,890 | — | +27,668,317 |
| SPDR SERIES TRUST(Put) | 0 | 229,700 | +229,700 | 0 | 21,405,743 | — | +21,405,743 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 14,300 | 55,200 | +40,900 | 6,301,295 | 25,598,448 | — | +19,297,153 |
| SPDR SERIES TRUST(Call) | 0 | 203,700 | +203,700 | 0 | 18,982,803 | — | +18,982,803 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 5,200 | 36,100 | +30,900 | 2,526,004 | 18,148,914 | — | +15,622,910 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 5,400 | 34,100 | +28,700 | 2,623,158 | 17,143,434 | — | +14,520,276 |
| SELECT SECTOR SPDR TR | 0 | 59,533 | +59,533 | 0 | 14,266,488 | 9.46% | +14,266,488 |
| SALESFORCE INC(CRM)(Put) | 11,700 | 58,000 | +46,300 | 3,190,473 | 13,746,000 | — | +10,555,527 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 124,300 | +124,300 | 0 | 10,515,780 | — | +10,515,780 |
| WORKDAY INC(WDAY)(Call) | 5,500 | 45,600 | +40,100 | 1,320,000 | 10,977,288 | — | +9,657,288 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 113,600 | +113,600 | 0 | 9,610,560 | — | +9,610,560 |
| SALESFORCE INC(CRM)(Call) | 11,100 | 53,300 | +42,200 | 3,026,859 | 12,632,100 | — | +9,605,241 |
| WORKDAY INC(WDAY)(Put) | 4,500 | 43,300 | +38,800 | 1,080,000 | 10,423,609 | — | +9,343,609 |
| SERVICENOW INC(NOW)(Put) | 0 | 10,100 | +10,100 | 0 | 9,294,828 | — | +9,294,828 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 50,500 | 60,700 | +10,200 | 31,201,425 | 40,437,126 | — | +9,235,701 |
| SPDR SERIES TRUST | 145,333 | 203,816 | +58,483 | 9,769,284 | 18,993,613 | 12.59% | +9,224,329 |
| SERVICENOW INC(NOW)(Call) | 0 | 10,000 | +10,000 | 0 | 9,202,800 | — | +9,202,800 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 71,800 | +71,800 | 0 | 8,927,612 | — | +8,927,612 |
| ADOBE INC(ADBE)(Call) | 11,500 | 37,600 | +26,100 | 4,449,120 | 13,263,400 | — | +8,814,280 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 54,600 | 63,700 | +9,100 | 33,734,610 | 42,435,666 | — | +8,701,056 |
| ADOBE INC(ADBE)(Put) | 11,000 | 35,900 | +24,900 | 4,255,680 | 12,663,725 | — | +8,408,045 |
| ISHARES TR(Put) | 462,900 | 566,300 | +103,400 | 22,330,296 | 30,240,420 | — | +7,910,124 |
| SELECT SECTOR SPDR TR | 0 | 52,967 | +52,967 | 0 | 7,371,417 | 4.89% | +7,371,417 |
| ZSCALER INC(ZS)(Call) | 2,100 | 25,200 | +23,100 | 659,274 | 7,551,432 | — | +6,892,158 |
| ZSCALER INC(ZS)(Put) | 2,200 | 24,600 | +22,400 | 690,668 | 7,371,636 | — | +6,680,968 |
| SELECT SECTOR SPDR TR | 102,899 | 221,182 | +118,283 | 5,388,821 | 11,915,074 | 7.90% | +6,526,253 |
| KIMBERLY-CLARK CORP(KMB)(Put) | 0 | 52,100 | +52,100 | 0 | 6,478,114 | — | +6,478,114 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 47,800 | +47,800 | 0 | 6,370,306 | — | +6,370,306 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 22,300 | +22,300 | 0 | 6,134,842 | — | +6,134,842 |
| TRUIST FINL CORP(TFC)(Put) | 29,200 | 161,600 | +132,400 | 1,255,308 | 7,388,352 | — | +6,133,044 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 21,400 | +21,400 | 0 | 5,887,247 | — | +5,887,247 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 43,600 | +43,600 | 0 | 5,810,572 | — | +5,810,572 |
| SELECT SECTOR SPDR TR(Call) | 0 | 64,700 | +64,700 | 0 | 5,798,414 | — | +5,798,414 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 60,900 | +60,900 | 0 | 5,760,531 | — | +5,760,531 |
| VALERO ENERGY CORP(VLO) | 0 | 33,409 | +33,409 | 0 | 5,688,216 | 3.77% | +5,688,216 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 3,700 | 42,700 | +39,000 | 508,380 | 6,110,370 | — | +5,601,990 |
| FORTINET INC(FTNT)(Put) | 2,000 | 67,200 | +65,200 | 211,440 | 5,650,176 | — | +5,438,736 |
| ISHARES TR(Call) | 0 | 22,000 | +22,000 | 0 | 5,323,120 | — | +5,323,120 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 5,400 | 41,600 | +36,200 | 741,960 | 5,952,960 | — | +5,211,000 |
| INTUITIVE SURGICAL INC(Put) | 0 | 11,300 | +11,300 | 0 | 5,053,699 | — | +5,053,699 |
| INTUITIVE SURGICAL INC(Call) | 0 | 11,300 | +11,300 | 0 | 5,053,699 | — | +5,053,699 |
| KINDER MORGAN INC DEL(KMI)(Call) | 214,000 | 399,300 | +185,300 | 6,291,600 | 11,304,183 | — | +5,012,583 |
| AMERICAN ELEC PWR CO INC(Call) | 0 | 42,300 | +42,300 | 0 | 4,758,750 | — | +4,758,750 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 48,900 | +48,900 | 0 | 4,625,451 | — | +4,625,451 |
| FEDEX CORP(FDX)(Call) | 25,400 | 42,700 | +17,300 | 5,773,674 | 10,069,087 | — | +4,295,413 |
| SELECT SECTOR SPDR TR | 0 | 44,961 | +44,961 | 0 | 4,016,816 | 2.66% | +4,016,816 |
| SELECT SECTOR SPDR TR(Put) | 0 | 44,400 | +44,400 | 0 | 3,979,128 | — | +3,979,128 |
| SCHLUMBERGER LTD(SLB)(Call) | 84,800 | 196,900 | +112,100 | 2,866,240 | 6,767,453 | — | +3,901,213 |
| LAM RESEARCH CORP(LRCX) | 8,131 | 34,993 | +26,862 | 791,472 | 4,685,563 | 3.11% | +3,894,091 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 7,100 | 26,300 | +19,200 | 967,872 | 4,797,646 | — | +3,829,774 |
| SCHLUMBERGER LTD(SLB)(Put) | 70,200 | 178,700 | +108,500 | 2,372,760 | 6,141,919 | — | +3,769,159 |
| BECTON DICKINSON & CO(BDX)(Call) | 11,000 | 29,300 | +18,300 | 1,894,750 | 5,484,081 | — | +3,589,331 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 0 | 10,300 | +10,300 | 0 | 3,566,478 | — | +3,566,478 |
| COPART INC(CPRT)(Put) | 0 | 78,100 | +78,100 | 0 | 3,512,157 | — | +3,512,157 |
| WESTERN DIGITAL CORP(WDC) | 0 | 28,855 | +28,855 | 0 | 3,464,331 | 2.30% | +3,464,331 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 10,000 | +10,000 | 0 | 3,374,900 | — | +3,374,900 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,962 | +19,962 | 0 | 3,340,042 | 2.21% | +3,340,042 |
| ISHARES TR(Call) | 1,400 | 35,100 | +33,700 | 132,678 | 3,407,508 | — | +3,274,830 |
| ISHARES TR(Put) | 22,900 | 56,000 | +33,100 | 2,170,233 | 5,436,480 | — | +3,266,247 |
| TRUIST FINL CORP(TFC)(Call) | 53,900 | 122,100 | +68,200 | 2,317,161 | 5,582,412 | — | +3,265,251 |
| ISHARES TR | 14,494 | 50,154 | +35,660 | 1,279,096 | 4,482,263 | 2.97% | +3,203,167 |
| SALESFORCE INC(CRM) | 0 | 13,495 | +13,495 | 0 | 3,198,315 | 2.12% | +3,198,315 |
| CONSOLIDATED EDISON INC(ED)(Call) | 9,500 | 39,800 | +30,300 | 953,325 | 4,000,696 | — | +3,047,371 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 9,000 | +9,000 | 0 | 3,037,410 | — | +3,037,410 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 8,300 | 22,700 | +14,400 | 1,131,456 | 4,140,934 | — | +3,009,478 |
| MONDELEZ INTL INC(MDLZ)(Call) | 0 | 48,000 | +48,000 | 0 | 2,998,560 | — | +2,998,560 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 6,000 | +6,000 | 0 | 2,995,260 | — | +2,995,260 |
| ISHARES TR(Call) | 297,900 | 325,100 | +27,200 | 14,370,696 | 17,360,340 | — | +2,989,644 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 5,700 | +5,700 | 0 | 2,845,497 | — | +2,845,497 |
| ISHARES TR(Put) | 0 | 11,700 | +11,700 | 0 | 2,830,932 | — | +2,830,932 |
| APPLIED MATLS INC | 0 | 13,754 | +13,754 | 0 | 2,815,994 | 1.87% | +2,815,994 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 22,600 | +22,600 | 0 | 2,796,750 | — | +2,796,750 |
| FORTINET INC(FTNT)(Call) | 3,500 | 37,300 | +33,800 | 370,020 | 3,136,184 | — | +2,766,164 |
| JABIL INC(JBL)(Call) | 0 | 12,600 | +12,600 | 0 | 2,736,342 | — | +2,736,342 |
| SELECT SECTOR SPDR TR | 0 | 17,706 | +17,706 | 0 | 2,730,796 | 1.81% | +2,730,796 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 13,200 | +13,200 | 0 | 2,662,440 | — | +2,662,440 |
| ROYAL CARIBBEAN GROUP(Put) | 0 | 8,200 | +8,200 | 0 | 2,653,356 | — | +2,653,356 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 7,300 | 12,700 | +5,400 | 3,717,963 | 6,227,826 | — | +2,509,863 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 12,400 | +12,400 | 0 | 2,501,080 | — | +2,501,080 |
| COPART INC(CPRT)(Call) | 0 | 54,500 | +54,500 | 0 | 2,450,865 | — | +2,450,865 |
| PAYCHEX INC(PAYX)(Put) | 5,100 | 24,800 | +19,700 | 741,846 | 3,143,648 | — | +2,401,802 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 18,713 | +18,713 | 0 | 2,326,774 | 1.54% | +2,326,774 |
| FASTENAL CO(FAST)(Call) | 0 | 46,700 | +46,700 | 0 | 2,290,168 | — | +2,290,168 |
| KINDER MORGAN INC DEL(KMI)(Put) | 232,200 | 321,600 | +89,400 | 6,826,680 | 9,104,496 | — | +2,277,816 |
| BOEING CO(BA)(Call) | 5,300 | 15,600 | +10,300 | 1,110,509 | 3,366,948 | — | +2,256,439 |
| INTUIT(INTU)(Call) | 700 | 4,100 | +3,400 | 551,341 | 2,799,931 | — | +2,248,590 |
| TRAVELERS COMPANIES INC(TRV)(Call) | 4,600 | 12,400 | +7,800 | 1,230,684 | 3,462,328 | — | +2,231,644 |
| SELECT SECTOR SPDR TR(Call) | 0 | 9,300 | +9,300 | 0 | 2,228,652 | — | +2,228,652 |
| MARSH & MCLENNAN COS INC(MRSH)(Put) | 100 | 11,000 | +10,900 | 21,864 | 2,216,830 | — | +2,194,966 |
| PAYCHEX INC(PAYX)(Call) | 10,000 | 28,700 | +18,700 | 1,454,600 | 3,638,012 | — | +2,183,412 |
| ELEVANCE HEALTH INC FORMERLY(ELV)(Put) | 4,200 | 11,500 | +7,300 | 1,633,632 | 3,715,880 | — | +2,082,248 |
| ELEVANCE HEALTH INC FORMERLY(ELV)(Call) | 2,300 | 9,200 | +6,900 | 894,608 | 2,972,704 | — | +2,078,096 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG)(Call) | 0 | 24,600 | +24,600 | 0 | 2,053,116 | — | +2,053,116 |
| INTUIT(INTU)(Put) | 0 | 3,000 | +3,000 | 0 | 2,048,730 | — | +2,048,730 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 8,573 | +8,573 | 0 | 2,023,742 | 1.34% | +2,023,742 |
| ROYAL CARIBBEAN GROUP(Call) | 0 | 6,200 | +6,200 | 0 | 2,006,196 | — | +2,006,196 |
| AMERICAN WTR WKS CO INC NEW(Call) | 4,800 | 18,900 | +14,100 | 667,728 | 2,630,691 | — | +1,962,963 |
| ISHARES TR | 0 | 13,495 | +13,495 | 0 | 1,948,273 | 1.29% | +1,948,273 |