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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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | CALL | 4,700 shares | $1,479,748 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 12,700 shares | $1,461,897 |
| BLACKROCK INC | COM | 09290D101 | PUT | 1,500 shares | $1,442,340 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 14,082 shares | $1,439,885 |
| DISNEY WALT CO | COM | 254687106 | CALL | 14,600 shares | $1,405,250 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 88,400 shares | $1,392,300 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 7,400 shares | $1,370,702 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 1,400 shares | $1,369,368 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 5,500 shares | $1,366,035 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 9,300 shares | $1,359,567 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,566 shares | $1,340,453 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,261 shares | $1,339,458 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 1,300 shares | $1,314,781 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 3,900 shares | $1,287,468 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 17,600 shares | $1,276,176 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,440 shares | $1,267,227 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 10,700 shares | $1,259,069 |
| BLACKROCK INC | COM | 09290D101 | CALL | 1,300 shares | $1,250,028 |
| ELI LILLY & CO | COM | 532457108 | — | 1,034 shares | $1,240,211 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 9,800 shares | $1,238,132 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 10,600 shares | $1,236,702 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 6,900 shares | $1,224,543 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 17,900 shares | $1,224,539 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 10,100 shares | $1,178,367 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 4,600 shares | $1,168,262 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 4,700 shares | $1,167,339 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 5,000 shares | $1,147,850 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 4,900 shares | $1,092,112 |
| APPLE INC | COM | 037833100 | CALL | 3,700 shares | $1,070,632 |
| KKR & CO INC | COM | 48251W104 | — | 11,644 shares | $1,068,686 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 27,800 shares | $1,059,180 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 900 shares | $1,057,374 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 20,600 shares | $1,047,098 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,509 shares | $1,020,432 |
| PFIZER INC | COM | 717081103 | — | 41,938 shares | $1,009,867 |
| UNION PAC CORP | COM | 907818108 | PUT | 3,700 shares | $1,006,400 |
| UNION PAC CORP | COM | 907818108 | CALL | 3,700 shares | $1,006,400 |
| FASTENAL CO | COM | 311900104 | PUT | 20,900 shares | $1,003,827 |
| KROGER CO | COM | 501044101 | — | 17,566 shares | $975,440 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 22,900 shares | $969,586 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 9,300 shares | $950,925 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 800 shares | $939,888 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 29,200 shares | $922,428 |
| SANDISK CORP | COM | 80004C200 | CALL | 400 shares | $909,492 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,360 shares | $906,090 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 3,000 shares | $894,210 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 56,200 shares | $885,150 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 900 shares | $880,308 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 6,000 shares | $877,140 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 11,900 shares | $863,464 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 8,300 shares | $848,675 |
| LOWES COS INC | COM | 548661107 | PUT | 3,700 shares | $815,813 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 7,000 shares | $805,770 |
| SAMSARA INC | COM CL A | 79589L106 | CALL | 24,400 shares | $791,292 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 2,600 shares | $774,982 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 3,500 shares | $764,575 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 42,600 shares | $763,818 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 3,000 shares | $761,910 |
| PHILLIPS 66 | COM | 718546104 | PUT | 4,500 shares | $760,725 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 5,200 shares | $759,512 |
| TAPESTRY INC | COM | 876030107 | PUT | 5,100 shares | $746,538 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,360 shares | $745,901 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 13,400 shares | $743,700 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 13,100 shares | $738,447 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 6,700 shares | $735,459 |
| T-MOBILE US INC | COM | 872590104 | — | 4,365 shares | $732,141 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 21,100 shares | $717,400 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 10,000 shares | $700,700 |
| APPLE INC | COM | 037833100 | PUT | 2,400 shares | $694,464 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 37,400 shares | $670,582 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 28,300 shares | $668,446 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 2,000 shares | $660,240 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,848 shares | $658,230 |
| VISA INC | COM CL A | 92826C839 | — | 1,912 shares | $655,988 |
| SLB LIMITED | COM STK | 806857108 | PUT | 14,000 shares | $650,860 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 5,600 shares | $643,216 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 15,000 shares | $635,100 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 1,800 shares | $613,836 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,378 shares | $611,114 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 3,400 shares | $603,398 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 19,700 shares | $594,940 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 300 shares | $594,585 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | CALL | 8,300 shares | $594,280 |
| FASTENAL CO | COM | 311900104 | — | 12,311 shares | $591,297 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 6,600 shares | $586,476 |
| EQT CORP | COM | 26884L109 | — | 10,945 shares | $581,946 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 1,200 shares | $579,624 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 2,100 shares | $567,987 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 3,100 shares | $567,641 |
| FASTENAL CO | COM | 311900104 | CALL | 11,500 shares | $552,345 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 7,600 shares | $551,456 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,714 shares | $549,982 |
| KLA CORP | COM NEW | 482480100 | — | 1,818 shares | $548,509 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,060 shares | $545,414 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 2,800 shares | $533,344 |
| LOWES COS INC | COM | 548661107 | CALL | 2,400 shares | $529,176 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | PUT | 4,000 shares | $526,320 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 1,000 shares | $522,390 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 800 shares | $510,976 |
| LENNAR CORP | CL A | 526057104 | CALL | 5,600 shares | $506,744 |