← Back to Discover
Volterra Technologies LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $694,418,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $36,169,562
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $27,555,813
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $26,659,689
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $22,194,542
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,950,486
- SPDR SERIES TRUST · SP O&G EXPL PRO · 78468R556 · shares · PUT: $17,523,936
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares · PUT: $16,595,836
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares · PUT: $15,692,064
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares · PUT: $15,361,620
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares · CALL: $15,353,464
Reported holdings
303 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 227,969 shares | $36,169,562 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 36,900 shares | $27,555,813 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 35,700 shares | $26,659,689 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 73,871 shares | $22,194,542 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,376 shares | $17,950,486 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 113,600 shares | $17,523,936 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 104,600 shares | $16,595,836 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 133,800 shares | $15,692,064 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 203,600 shares | $15,361,620 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 147,800 shares | $15,353,464 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 92,500 shares | $14,269,050 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 43,500 shares | $13,069,575 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 121,800 shares | $12,652,584 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 228,561 shares | $12,253,155 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 159,800 shares | $12,056,910 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 68,400 shares | $8,021,952 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 15,000 shares | $7,505,850 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 31,100 shares | $7,433,211 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 88,950 shares | $7,389,077 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 30,200 shares | $7,218,102 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 7,700 shares | $7,203,119 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 7,200 shares | $6,735,384 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 33,500 shares | $6,382,420 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 12,600 shares | $6,304,914 |
| MCDONALDS CORP | COM | 580135101 | CALL | 23,000 shares | $6,217,130 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 8,100 shares | $6,181,434 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 16,700 shares | $6,151,946 |
| EQT CORP | COM | 26884L109 | PUT | 113,700 shares | $6,045,429 |
| MCDONALDS CORP | COM | 580135101 | PUT | 21,200 shares | $5,730,572 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 7,700 shares | $5,670,280 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 29,297 shares | $5,571,996 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 14,700 shares | $5,415,186 |
| PEPSICO INC | COM | 713448108 | PUT | 37,800 shares | $5,118,120 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 93,800 shares | $5,028,618 |
| KKR & CO INC | COM | 48251W104 | CALL | 52,900 shares | $4,855,162 |
| EQT CORP | COM | 26884L109 | CALL | 90,900 shares | $4,833,153 |
| KKR & CO INC | COM | 48251W104 | PUT | 52,100 shares | $4,781,738 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 6,200 shares | $4,731,468 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 30,242 shares | $4,665,131 |
| PEPSICO INC | COM | 713448108 | CALL | 34,300 shares | $4,644,220 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 8,800 shares | $4,534,024 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 49,700 shares | $4,509,778 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 49,500 shares | $4,491,630 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 60,900 shares | $4,394,544 |
| RTX CORPORATION | COM | 75513E101 | CALL | 22,700 shares | $4,306,871 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 58,300 shares | $4,206,928 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 7,800 shares | $4,018,794 |
| RTX CORPORATION | COM | 75513E101 | PUT | 19,200 shares | $3,642,816 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | CALL | 19,000 shares | $3,613,610 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 4,100 shares | $3,518,046 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 76,600 shares | $3,473,044 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 50,204 shares | $3,434,456 |
| T-MOBILE US INC | COM | 872590104 | PUT | 19,600 shares | $3,287,508 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 39,400 shares | $3,272,958 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 59,500 shares | $3,189,795 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 12,800 shares | $3,151,616 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 41,721 shares | $3,147,849 |
| T-MOBILE US INC | COM | 872590104 | CALL | 18,100 shares | $3,035,913 |
| NETFLIX INC. | COM | 64110L106 | PUT | 41,500 shares | $2,963,100 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | PUT | 15,100 shares | $2,871,869 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 61,900 shares | $2,806,546 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 40,200 shares | $2,750,082 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 84,200 shares | $2,691,874 |
| PEPSICO INC | COM | 713448108 | — | 19,529 shares | $2,644,227 |
| MCDONALDS CORP | COM | 580135101 | — | 9,718 shares | $2,626,873 |
| NETFLIX INC. | COM | 64110L106 | CALL | 36,200 shares | $2,584,680 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 46,500 shares | $2,580,750 |
| PAYCHEX INC | COM | 704326107 | PUT | 24,900 shares | $2,448,417 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 74,700 shares | $2,388,159 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 12,200 shares | $2,324,344 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 11,400 shares | $2,287,068 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 10,300 shares | $2,250,035 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,626 shares | $2,124,980 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 24,100 shares | $2,097,664 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 23,600 shares | $2,054,144 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,142 shares | $2,003,777 |
| PAYCHEX INC | COM | 704326107 | CALL | 20,200 shares | $1,986,266 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 62,200 shares | $1,964,898 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,738 shares | $1,934,345 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 1,900 shares | $1,921,603 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 37,900 shares | $1,888,178 |
| PFIZER INC | COM | 717081103 | PUT | 78,200 shares | $1,883,056 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 37,600 shares | $1,873,232 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 10,100 shares | $1,870,823 |
| EDISON INTL | COM | 281020107 | — | 24,782 shares | $1,845,020 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 9,100 shares | $1,825,642 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 14,800 shares | $1,741,516 |
| KROGER CO | COM | 501044101 | CALL | 31,200 shares | $1,732,536 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 2,000 shares | $1,716,120 |
| DISNEY WALT CO | COM | 254687106 | PUT | 17,500 shares | $1,684,375 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 10,100 shares | $1,683,367 |
| ROBLOX CORP | CL A | 771049103 | CALL | 30,300 shares | $1,647,714 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 3,100 shares | $1,619,409 |
| NETFLIX INC. | COM | 64110L106 | — | 22,455 shares | $1,603,287 |
| PG&E CORP | COM | 69331C108 | — | 94,191 shares | $1,584,293 |
| KROGER CO | COM | 501044101 | PUT | 28,500 shares | $1,582,605 |
| ROBLOX CORP | CL A | 771049103 | PUT | 29,100 shares | $1,582,458 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 12,500 shares | $1,579,250 |
| HOME DEPOT INC | COM | 437076102 | CALL | 4,400 shares | $1,551,792 |
| HOME DEPOT INC | COM | 437076102 | PUT | 4,400 shares | $1,551,792 |