Volterra Technologies

Volterra Technologies as of Dec. 31, 2025

Portfolio Holdings for Volterra Technologies

Volterra Technologies holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Hea Call Option (XLV) 13.3 $131M 848k 154.80
Spdr Series Trust State Street Spd Call Option (XME) 4.7 $47M 451k 103.61
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.8 $38M 62k 614.31
Adobe Systems Incorporated Call Option (ADBE) 3.2 $32M 91k 349.99
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 3.1 $31M 359k 85.77
Spdr Gold Tr Gold Shs Put Option (GLD) 2.8 $28M 69k 396.31
Ishares Tr Msci Eafe Etf Call Option (EFA) 2.6 $25M 265k 96.03
salesforce Call Option (CRM) 2.1 $21M 80k 264.91
UnitedHealth (UNH) 2.1 $21M 64k 330.11
Kkr & Co Call Option (KKR) 2.1 $21M 164k 127.48
Blackstone Group Inc Com Cl A (BX) 2.0 $20M 130k 154.14
Intuit (INTU) 2.0 $20M 30k 662.50
Anthem (ELV) 1.9 $18M 52k 350.55
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.8 $18M 27k 681.92
Texas Instruments Incorporated Put Option (TXN) 1.7 $17M 96k 173.49
Vertiv Holdings Com Cl A Put Option (VRT) 1.4 $14M 85k 162.01
Cloudflare Cl A Com Put Option (NET) 1.4 $14M 69k 197.15
Select Sector Spdr Tr State Street Tec Put Option (XLK) 1.4 $14M 95k 143.97
Deere & Company Put Option (DE) 1.3 $13M 28k 465.57
Occidental Petroleum Corporation (OXY) 1.3 $13M 303k 41.12
Eli Lilly & Co. Put Option (LLY) 1.2 $12M 11k 1074.68
Coinbase Global Com Cl A Put Option (COIN) 1.2 $12M 53k 226.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $12M 48k 246.16
Select Sector Spdr Tr State Street Con Put Option (XLY) 1.2 $12M 97k 119.41
Chipotle Mexican Grill Put Option (CMG) 1.1 $11M 295k 37.00
Select Sector Spdr Tr State Street Uti Call Option (XLU) 1.0 $9.7M 228k 42.69
Airbnb Com Cl A Call Option (ABNB) 1.0 $9.6M 71k 135.72
Select Sector Spdr Tr State Street Ind (XLI) 1.0 $9.4M 61k 155.12
Blackrock Put Option (BLK) 0.9 $9.3M 8.7k 1070.34
Arista Networks Com Shs (ANET) 0.9 $9.3M 71k 131.03
Lowe's Companies Call Option (LOW) 0.9 $9.1M 38k 241.16
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.9 $9.0M 18k 502.65
Palantir Technologies Cl A Put Option (PLTR) 0.8 $8.4M 47k 177.75
Paychex Put Option (PAYX) 0.8 $8.1M 72k 112.18
Carrier Global Corporation (CARR) 0.8 $7.6M 143k 52.84
Sofi Technologies Call Option (SOFI) 0.8 $7.5M 288k 26.18
American Water Works Put Option (AWK) 0.8 $7.5M 57k 130.50
Palo Alto Networks Call Option (PANW) 0.7 $7.3M 40k 184.20
Hp (HPQ) 0.7 $7.3M 329k 22.28
Fortinet Put Option (FTNT) 0.7 $7.3M 92k 79.41
Royal Caribbean Cruises Put Option (RCL) 0.7 $7.2M 26k 278.92
Consolidated Edison Call Option (ED) 0.7 $7.1M 71k 99.32
Doordash Cl A (DASH) 0.7 $7.0M 31k 226.48
Reddit Cl A Call Option (RDDT) 0.7 $7.0M 30k 229.87
Ecolab (ECL) 0.7 $6.8M 26k 262.52
Block Cl A Put Option (XYZ) 0.7 $6.5M 100k 65.09
General Motors Company (GM) 0.6 $6.0M 74k 81.32
Philip Morris International Put Option (PM) 0.6 $5.9M 37k 160.40
Otis Worldwide Corp Call Option (OTIS) 0.5 $5.0M 57k 87.35
eBay Put Option (EBAY) 0.5 $4.9M 56k 87.10
Cintas Corporation (CTAS) 0.5 $4.9M 26k 188.07
Archer Daniels Midland Company Call Option (ADM) 0.5 $4.7M 81k 57.49
Roblox Corp Cl A Call Option (RBLX) 0.5 $4.6M 57k 81.03
Colgate-Palmolive Company Call Option (CL) 0.4 $4.3M 55k 79.02
Arthur J. Gallagher & Co. Put Option (AJG) 0.4 $4.3M 17k 258.79
Public Service Enterprise Put Option (PEG) 0.4 $4.2M 52k 80.30
Sherwin-Williams Company (SHW) 0.4 $4.1M 13k 324.03
Vistra Energy Call Option (VST) 0.4 $4.0M 25k 161.33
Servicenow (NOW) 0.4 $3.8M 25k 153.19
Ishares Tr Ishares Biotech Put Option (IBB) 0.4 $3.8M 23k 168.77
Yum! Brands Call Option (YUM) 0.4 $3.8M 25k 151.28
SYSCO Corporation Call Option (SYY) 0.4 $3.7M 50k 73.69
AFLAC Incorporated Put Option (AFL) 0.4 $3.6M 33k 110.27
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $3.5M 65k 54.71
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.4 $3.5M 114k 30.54
Stryker Corporation Put Option (SYK) 0.3 $3.4M 9.7k 351.47
Metropcs Communications Call Option (TMUS) 0.3 $3.2M 16k 203.04
Super Micro Computer Com New Call Option (SMCI) 0.3 $3.2M 109k 29.27
Lockheed Martin Corporation Put Option (LMT) 0.3 $3.2M 6.5k 483.67
Intercontinental Exchange Call Option (ICE) 0.3 $3.1M 19k 161.96
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $3.1M 80k 38.29
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.3 $3.0M 11k 275.39
Johnson Ctls Intl SHS Put Option (JCI) 0.3 $3.0M 25k 119.75
Marsh & McLennan Companies Put Option 0.3 $3.0M 16k 185.52
SLB Com Stk (SLB) 0.3 $2.9M 76k 38.38
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.3 $2.8M 30k 93.89
Oneok Call Option (OKE) 0.3 $2.8M 38k 73.50
Advanced Micro Devices Call Option (AMD) 0.3 $2.8M 13k 214.16
Applovin Corp Com Cl A Put Option (APP) 0.3 $2.6M 3.9k 673.82
United Parcel Service CL B Put Option (UPS) 0.3 $2.6M 26k 99.19
S&p Global (SPGI) 0.3 $2.6M 4.9k 522.59
Wec Energy Group Put Option (WEC) 0.2 $2.5M 23k 105.46
General Mills Call Option (GIS) 0.2 $2.4M 52k 46.50
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $2.4M 7.6k 313.00
Nasdaq Omx (NDAQ) 0.2 $2.4M 24k 97.13
Targa Res Corp Call Option (TRGP) 0.2 $2.2M 12k 184.50
General Dynamics Corporation Call Option (GD) 0.2 $2.2M 6.5k 336.66
Republic Services Put Option (RSG) 0.2 $2.2M 10k 211.93
American Intl Group Com New (AIG) 0.2 $2.1M 25k 85.55
Bloom Energy Corp Com Cl A Put Option (BE) 0.2 $2.0M 23k 86.89
Lennar Corp Cl A Call Option (LEN) 0.2 $2.0M 19k 102.80
Fiserv Call Option (FI) 0.2 $1.8M 27k 67.17
Hldgs (UAL) 0.2 $1.8M 16k 111.82
Tractor Supply Company Put Option (TSCO) 0.2 $1.8M 35k 50.01
Abbvie (ABBV) 0.2 $1.7M 7.3k 228.49
NetApp Call Option (NTAP) 0.1 $1.5M 14k 107.09
Constellation Energy Put Option (CEG) 0.1 $1.5M 4.1k 353.27
State Street Corporation Call Option (STT) 0.1 $1.4M 11k 129.01
Allstate Corporation Put Option (ALL) 0.1 $1.4M 6.8k 208.15
Ford Motor Company (F) 0.1 $1.4M 107k 13.12
Fastenal Company Put Option (FAST) 0.1 $1.3M 33k 40.13
Newmont Mining Corporation (NEM) 0.1 $1.3M 13k 99.85
Waste Management Put Option (WM) 0.1 $1.3M 5.9k 219.71
Verisign Call Option (VRSN) 0.1 $1.3M 5.3k 242.95
Amgen (AMGN) 0.1 $1.2M 3.7k 327.31
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $1.2M 10k 113.10
Las Vegas Sands Put Option (LVS) 0.1 $1.1M 18k 65.09
Keurig Dr Pepper Put Option (KDP) 0.1 $1.1M 41k 28.01
Raymond James Financial Call Option (RJF) 0.1 $1.1M 6.9k 160.59
Synopsys Call Option (SNPS) 0.1 $1.1M 2.3k 469.72
Sempra Energy (SRE) 0.1 $1.0M 12k 88.29
Motorola Solutions Com New (MSI) 0.1 $965k 2.5k 383.32
Bristol Myers Squibb (BMY) 0.1 $963k 18k 53.94
Linde SHS (LIN) 0.1 $933k 2.2k 426.39
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.1 $910k 11k 82.02
Hartford Financial Services (HIG) 0.1 $907k 6.6k 137.80
Commercial Metals Company Call Option (CMC) 0.1 $886k 13k 69.22
PPG Industries Call Option (PPG) 0.1 $882k 8.6k 102.46
Danaher Corporation Call Option (DHR) 0.1 $847k 3.7k 228.92
Raytheon Technologies Corp (RTX) 0.1 $828k 4.5k 183.40
CoStar (CSGP) 0.1 $802k 12k 67.24
AutoZone (AZO) 0.1 $794k 234.00 3391.50
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $789k 14k 54.77
Entergy Corporation Call Option (ETR) 0.1 $767k 8.3k 92.43
Teradyne (TER) 0.1 $753k 3.9k 193.56
W.W. Grainger Put Option (GWW) 0.1 $749k 742.00 1009.05
Cbre Group Cl A (CBRE) 0.1 $704k 4.4k 160.79
Nike CL B (NKE) 0.1 $658k 10k 63.71
Charles Schwab Corporation (SCHW) 0.1 $648k 6.5k 99.91
Cheniere Energy Com New (LNG) 0.1 $637k 3.3k 194.39
Copart Call Option (CPRT) 0.1 $634k 16k 39.15
Edwards Lifesciences (EW) 0.1 $631k 7.4k 85.25
Astera Labs Put Option (ALAB) 0.1 $630k 3.8k 166.36
Lululemon Athletica Call Option (LULU) 0.1 $623k 3.0k 207.81
Mongodb Cl A (MDB) 0.1 $591k 1.4k 419.69
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.1 $578k 11k 52.39
Dex (DXCM) 0.1 $546k 8.2k 66.37
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $540k 700.00 771.87
Rockwell Automation (ROK) 0.1 $532k 1.4k 389.07
Constellation Brands Cl A Call Option (STZ) 0.1 $524k 3.8k 137.96
Msci Call Option (MSCI) 0.1 $516k 900.00 573.73
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $453k 3.6k 125.87
Us Bancorp Del Com New (USB) 0.0 $437k 8.2k 53.36
Hca Holdings (HCA) 0.0 $435k 931.00 466.86
Zoom Communications Cl A (ZM) 0.0 $428k 5.0k 86.29
Hewlett Packard Enterprise (HPE) 0.0 $421k 18k 24.02
First Solar (FSLR) 0.0 $415k 1.6k 261.23
Coreweave Com Cl A (CRWV) 0.0 $414k 5.8k 71.61
Rocket Lab Corp (RKLB) 0.0 $391k 5.6k 69.76
Select Sector Spdr Tr State Street Con Put Option (XLP) 0.0 $381k 4.9k 77.68
Prudential Financial Call Option (PRU) 0.0 $361k 3.2k 112.88
Pulte (PHM) 0.0 $359k 3.1k 117.26
Amphenol Corp Cl A (APH) 0.0 $344k 2.5k 135.14
Cigna Corp (CI) 0.0 $330k 1.2k 275.23
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $314k 7.0k 44.71
Paccar (PCAR) 0.0 $271k 2.5k 109.51
Lauder Estee Cos Cl A Put Option (EL) 0.0 $261k 2.5k 104.72
FirstEnergy (FE) 0.0 $258k 5.8k 44.77
Illinois Tool Works Put Option (ITW) 0.0 $243k 988.00 246.30
United Rentals (URI) 0.0 $237k 293.00 809.32
FedEx Corporation (FDX) 0.0 $224k 775.00 288.86
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $223k 1.0k 223.23
Ge Vernova (GEV) 0.0 $216k 330.00 653.57