Fund Holdings — Volterra Technologies LP

Total Portfolio Value
$97.66M
Total Bought
$742.18M
Total Sold
$886.10M
Net Transaction
-$143.92M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
SELECT SECTOR SPDR TR(Put)
ST STR CARE ETF
0463,300+463,300071,719—+71,719
SELECT SECTOR SPDR TR(Call)
ST STR CARE ETF
0384,500+384,500059,521—+59,521
SPDR SERIES TRUST(Call)
ST STR SP METAL
0227,100+227,100023,530—+23,530
SPDR SERIES TRUST(Put)
ST STR SP METAL
0224,300+224,300023,240—+23,240
VANECK ETF TRUST(Put)
GOLD MINERS ETF
0188,700+188,700016,185—+16,185
VANECK ETF TRUST(Call)
GOLD MINERS ETF
0170,700+170,700014,641—+14,641
SPDR GOLD TR(GLD)(Call)036,600+36,600014,505—+14,505
INVESCO QQQ TR021,813+21,813013,40013.72%+13,400
SPDR GOLD TR(GLD)(Put)032,800+32,800012,999—+12,999
SELECT SECTOR SPDR TR
ST STR DISCR ETF
087,616+87,616010,46210.71%+10,462
SELECT SECTOR SPDR TR
ST STR INDL ETF
060,888+60,88809,4459.67%+9,445
TEXAS INSTRS INC(TXN)(Call)052,400+52,40009,091—+9,091
KKR & CO INC(KKR)(Call)076,900+76,90009,803—+9,803
KKR & CO INC(KKR)(Put)076,400+76,40009,739—+9,739
UNITEDHEALTH GROUP INC(UNH)(Call)029,700+29,70009,804—+9,804
INTUIT(INTU)(Put)3,00015,700+12,7002,04910,400—+8,351
UNITEDHEALTH GROUP INC(UNH)(Put)031,400+31,400010,365—+10,365
BLACKSTONE INC(BX)(Call)065,500+65,500010,096—+10,096
TEXAS INSTRS INC(TXN)(Put)042,600+42,60007,391—+7,391
BLACKSTONE INC(BX)(Put)062,800+62,80009,680—+9,680
VERTIV HOLDINGS CO(VRT)(Put)044,900+44,90007,274—+7,274
SELECT SECTOR SPDR TR(Call)
ST STR TECHN ETF
048,200+48,20006,939—+6,939
ELEVANCE HEALTH INC FORMERLY(ELV)(Put)11,50030,200+18,7003,71610,587—+6,871
INTUIT(INTU)(Call)4,10014,200+10,1002,8009,406—+6,606
ELI LILLY & CO(LLY)(Call)05,900+5,90006,341—+6,341
DEERE & CO(DE)(Put)013,500+13,50006,285—+6,285
OCCIDENTAL PETE CORP(OXY)(Put)0143,400+143,40005,897—+5,897
SELECT SECTOR SPDR TR(Put)
ST STR TECHN ETF
040,900+40,90005,888—+5,888
OCCIDENTAL PETE CORP(OXY)(Call)0139,200+139,20005,724—+5,724
ELI LILLY & CO(LLY)(Put)05,300+5,30005,696—+5,696
CHIPOTLE MEXICAN GRILL INC(CMG)(Call)0149,000+149,00005,513—+5,513
VERTIV HOLDINGS CO(VRT)(Call)033,600+33,60005,444—+5,444
SELECT SECTOR SPDR TR(Put)
ST STR UTIL ETF
0125,700+125,70005,366—+5,366
GENERAL MTRS CO(GM)074,158+74,15806,0316.18%+6,031
DEERE & CO(DE)(Call)011,200+11,20005,214—+5,214
CLOUDFLARE INC(NET)(Put)034,700+34,70006,841—+6,841
AIRBNB INC(Put)037,100+37,10005,035—+5,035
ARISTA NETWORKS INC(ANET)(Put)037,800+37,80004,953—+4,953
CLOUDFLARE INC(NET)(Call)034,700+34,70006,841—+6,841
CHIPOTLE MEXICAN GRILL INC(CMG)(Put)0133,600+133,60004,943—+4,943
CARRIER GLOBAL CORPORATION(CARR)(Put)087,800+87,80004,639—+4,639
AIRBNB INC(Call)033,500+33,50004,547—+4,547
LOWES COS INC(LOW)(Call)017,600+17,60004,244—+4,244
ELEVANCE HEALTH INC FORMERLY(ELV)(Call)9,20020,500+11,3002,9737,186—+4,214
ECOLAB INC(ECL)(Put)015,900+15,90004,174—+4,174
LOWES COS INC(LOW)(Put)016,900+16,90004,076—+4,076
ADOBE INC(ADBE)(Put)35,90047,700+11,80012,66416,695—+4,031
BLACKROCK INC(BLK)(Call)05,000+5,00005,352—+5,352
DOORDASH INC(DASH)(Call)016,800+16,80003,805—+3,805
REDDIT INC(RDDT)(Call)015,900+15,90003,655—+3,655
SOFI TECHNOLOGIES INC(SOFI)(Call)0138,300+138,30003,621—+3,621
SOFI TECHNOLOGIES INC(SOFI)(Put)0133,000+133,00003,482—+3,482
PALO ALTO NETWORKS INC(PANW)(Call)018,800+18,80003,463—+3,463
PALO ALTO NETWORKS INC(PANW)(Put)018,200+18,20003,352—+3,352
HP INC(HPQ)(Call)0173,100+173,10003,857—+3,857
BLOCK INC(XYZ)(Call)051,000+51,00003,320—+3,320
SELECT SECTOR SPDR TR(Call)
ST STR UTIL ETF
077,600+77,60003,313—+3,313
REDDIT INC(RDDT)(Put)014,400+14,40003,310—+3,310
ARCHER DANIELS MIDLAND CO(Put)057,500+57,50003,306—+3,306
ARISTA NETWORKS INC(ANET)(Call)031,700+31,70004,154—+4,154
BLOCK INC(XYZ)(Put)048,800+48,80003,176—+3,176
DOORDASH INC(DASH)(Put)013,500+13,50003,057—+3,057
PHILIP MORRIS INTL INC(PM)(Put)018,900+18,90003,032—+3,032
OTIS WORLDWIDE CORP(OTIS)(Put)043,100+43,10003,765—+3,765
PHILIP MORRIS INTL INC(PM)(Call)017,700+17,70002,839—+2,839
CINTAS CORP(CTAS)(Put)014,100+14,10002,652—+2,652
GALLAGHER ARTHUR J & CO(AJG)(Call)010,600+10,60002,743—+2,743
ISHARES TR(Call)015,700+15,70002,650—+2,650
EBAY INC.(EBAY)(Call)028,000+28,00002,439—+2,439
EBAY INC.(EBAY)(Put)027,900+27,90002,430—+2,430
COINBASE GLOBAL INC(COIN)(Put)9,00024,000+15,0003,0375,427—+2,390
T-MOBILE US INC(TMUS)(Call)011,200+11,20002,274—+2,274
VISTRA CORP(VST)(Call)013,500+13,50002,178—+2,178
AMERICAN WTR WKS CO INC NEW(Call)18,90036,600+17,7002,6314,776—+2,146
AMERICAN INTL GROUP INC024,926+24,92602,1322.18%+2,132
COLGATE PALMOLIVE CO(CL)(Call)042,300+42,30003,343—+3,343
ISHARES TR(Put)11,70019,900+8,2002,8314,899—+2,068
ROBLOX CORP(RBLX)(Put)025,200+25,20002,042—+2,042
STRYKER CORPORATION(SYK)(Call)05,600+5,60001,968—+1,968
CINTAS CORP(CTAS)(Call)010,400+10,40001,956—+1,956
COINBASE GLOBAL INC(COIN)08,348+8,34801,8881.93%+1,888
SYSCO CORP(SYY)(Put)025,500+25,50001,879—+1,879
ONEOK INC NEW(OKE)(Call)025,400+25,40001,867—+1,867
SYSCO CORP(SYY)(Call)024,700+24,70001,820—+1,820
YUM BRANDS INC(YUM)(Call)016,100+16,10002,436—+2,436
VISTRA CORP(VST)(Put)011,100+11,10001,791—+1,791
ADOBE INC(ADBE)(Call)37,60043,000+5,40013,26315,050—+1,786
BLACKROCK INC(BLK)(Put)03,700+3,70003,960—+3,960
CARNIVAL CORP(Put)057,000+57,00001,741—+1,741
CARNIVAL CORP(Call)056,600+56,60001,729—+1,729
WEC ENERGY GROUP INC(WEC)(Put)017,700+17,70001,867—+1,867
GENERAL DYNAMICS CORP(GD)(Call)05,100+5,10001,717—+1,717
UNITED AIRLS HLDGS INC(UAL)016,416+16,41601,8361.88%+1,836
ABBVIE INC(ABBV)07,349+7,34901,6791.72%+1,679
ECOLAB INC(ECL)(Call)06,300+6,30001,654—+1,654
UNITED PARCEL SERVICE INC(UPS)(Put)016,200+16,20001,607—+1,607
DEERE & CO(DE)03,419+3,41901,5921.63%+1,592
HP INC(HPQ)(Put)0109,500+109,50002,440—+2,440
ISHARES TR(Call)22,00028,000+6,0005,3236,892—+1,569
ROYAL CARIBBEAN GROUP(Call)
COM
6,20012,700+6,5002,0063,542—+1,536
Page 1 of 1