Volterra Technologies LP

Reported holdings as of Q2 2026, from 5 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1833567

Reported value

$694.4M

Positions

146

Top 10 weight

46.3%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$54.2M	options only	7.81%	+7.19pp	5q	OPTIONS
SELECT SECTOR SPDR TR PUT	XLV	$52.8M	227,969	7.60%	-2.81pp	4q	+86.9%+$24.5M
SPDR SERIES TRUST CALL+PUT	XOP	$36.5M	30,242	5.25%	+1.09pp	2q	HELD
ISHARES TR PUT	IWM	$35.3M	73,871	5.08%	+4.93pp	4q	+1382.5%+$32.9M
VANECK ETF TRUST CALL+PUT	GDX	$30.6M	41,721	4.40%	+1.70pp	3q	HELD
ISHARES TR CALL+PUT	EFA	$28.0M	options only	4.03%	-5.54pp	5q	OPTIONS
SELECT SECTOR SPDR TR CALL+PUT	XLY	$24.5M	6,360	3.52%	+1.60pp	4q	-76.4%-$79.0M
INVESCO QQQ TR PUT	QQQ	$23.6M	24,376	3.40%	+2.71pp	5q	HELD
SELECT SECTOR SPDR TR CALL+PUT	XLF	$20.5M	228,561	2.95%	+0.39pp	5q	+553.6%+$17.3M
COSTCO WHOLESALE CORPORATION CALL+PUT	COST	$15.9M	2,142	2.30%	-	new	NEW
CHENIERE ENERGY INC CALL+PUT	LNG	$14.7M	options only	2.11%	+1.82pp	3q	OPTIONS
MCDONALDS CORP CALL+PUT	MCD	$14.6M	9,718	2.10%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL CALL+PUT	BRKB	$13.8M	options only	1.99%	-	new	OPTIONS
SPDR GOLD TR CALL+PUT	GLD	$12.8M	3,440	1.85%	+1.69pp	3q	+4044.6%+$12.5M
PEPSICO INC CALL+PUT	PEP	$12.4M	19,529	1.79%	-	new	NEW
ISHARES TR CALL+PUT	IBB	$12.1M	29,297	1.74%	-0.01pp	4q	+128.5%+$6.8M
EQT CORP CALL+PUT	EQT	$11.5M	10,945	1.65%	-	new	NEW
CROWDSTRIKE HLDGS INC CALL+PUT	CRWD	$10.9M	options only	1.57%	+0.08pp	2q	OPTIONS
KKR & CO INC CALL+PUT	KKR	$10.7M	11,644	1.54%	+1.27pp	5q	HELD
SELECT SECTOR SPDR TR PUT	XLP	$10.7M	88,950	1.54%	-5.20pp	4q	+116.5%+$5.7M
ABBOTT LABORATORIES CALL+PUT	ABT	$9.0M	options only	1.30%	-	new	OPTIONS
SELECT SECTOR SPDR TR CALL+PUT	XLK	$8.7M	options only	1.25%	flat	5q	OPTIONS
APPLOVIN CORP CALL+PUT	APP	$8.7M	252	1.25%	+1.12pp	3q	-64.6%-$15.8M
UBER TECHNOLOGIES INC CALL+PUT	UBER	$8.6M	options only	1.24%	-1.05pp	2q	OPTIONS
RTX CORPORATION CALL+PUT	RTX	$7.9M	options only	1.14%	-	new	OPTIONS
ISHARES TR CALL+PUT	EEM	$7.4M	50,204	1.07%	-3.81pp	5q	-50.8%-$7.6M
NETFLIX INC CALL+PUT	NFLX	$7.2M	22,455	1.03%	-	new	NEW
T-MOBILE US INC CALL+PUT	TMUS	$7.1M	4,365	1.02%	-	new	NEW
SELECT SECTOR SPDR TR CALL+PUT	XLU	$6.3M	options only	0.90%	-0.06pp	5q	OPTIONS
LUMENTUM HLDGS INC CALL+PUT	LITE	$5.2M	options only	0.75%	-	new	OPTIONS
KINDER MORGAN INC DEL CALL+PUT	KMI	$5.2M	3,070	0.75%	-	new	NEW
PAYCHEX INC CALL+PUT	PAYX	$4.7M	2,419	0.67%	+0.31pp	5q	HELD
INTERACTIVE BROKERS GROUP IN CALL+PUT	IBKR	$4.3M	2,018	0.62%	-0.12pp	2q	-76.9%-$14.4M
KROGER CO CALL+PUT	KR	$4.3M	17,566	0.62%	+0.56pp	2q	+180.7%+$2.8M
SELECT SECTOR SPDR TR CALL+PUT	XLI	$4.3M	5,509	0.61%	-0.43pp	4q	-84.5%-$23.2M
CAPITAL ONE FINL CORP CALL+PUT	COF	$4.1M	options only	0.59%	-	new	OPTIONS
TRUIST FINL CORP CALL+PUT	TFC	$3.8M	options only	0.54%	+0.16pp	2q	OPTIONS
PNC FINL SVCS GROUP INC CALL+PUT	PNC	$3.6M	options only	0.52%	-	new	OPTIONS
STATE STR SPDR DOW JONES IND CALL+PUT	DIA	$3.5M	2,566	0.50%	-0.32pp	2q	+44.9%+$1.1M
BAKER HUGHES COMPANY CALL+PUT	BKR	$3.4M	482	0.48%	+0.19pp	2q	HELD
GOLDMAN SACHS GROUP INC CALL+PUT	GS	$3.3M	23	0.47%	-	new	NEW
ISHARES TR CALL+PUT	IYR	$3.2M	14,082	0.47%	+0.38pp	5q	+141.7%+$1.9M
ROBLOX CORP CALL+PUT	RBLX	$3.2M	options only	0.47%	-0.13pp	3q	OPTIONS
DISNEY WALT CO CALL+PUT	DIS	$3.2M	1,025	0.46%	-	new	NEW
HOME DEPOT INC CALL+PUT	HD	$3.1M	options only	0.45%	-	new	OPTIONS
PROGRESSIVE CORP CALL+PUT	PGR	$3.0M	options only	0.43%	-0.15pp	2q	OPTIONS
BLACKSTONE INC CALL+PUT	BX	$3.0M	options only	0.43%	flat	5q	OPTIONS
BLACKROCK INC CALL+PUT	BLK	$3.0M	305	0.43%	+0.37pp	5q	HELD
PALANTIR TECHNOLOGIES INC CALL+PUT	PLTR	$3.0M	4,714	0.43%	-0.86pp	5q	-42.1%-$2.2M
PFIZER INC PUT	PFE	$2.9M	41,938	0.42%	+0.36pp	2q	+154.4%+$1.8M
ISHARES TR CALL+PUT	FXI	$2.9M	options only	0.42%	-0.05pp	5q	OPTIONS
GILEAD SCIENCES INC CALL+PUT	GILD	$2.8M	options only	0.41%	-	new	OPTIONS
CONSTELLATION ENERGY CORP CALL+PUT	CEG	$2.5M	options only	0.36%	-0.04pp	4q	OPTIONS
ROCKET COS INC CALL+PUT	RKT	$2.3M	options only	0.33%	-	new	OPTIONS
DOLLAR GEN CORP CALL+PUT	DG	$2.3M	options only	0.33%	-0.42pp	2q	OPTIONS
UNION PAC CORP CALL+PUT	UNP	$2.3M	895	0.32%	-	new	NEW
PARKER-HANNIFIN CORP CALL+PUT	PH	$2.2M	options only	0.32%	-	new	OPTIONS
COINBASE GLOBAL INC CALL+PUT	COIN	$2.2M	66	0.32%	-0.23pp	5q	-98.0%-$112.7M
FASTENAL CO CALL+PUT	FAST	$2.1M	12,311	0.31%	-0.52pp	4q	-70.0%-$5.0M
UNITED AIRLS HLDGS INC	UAL	$2.1M	15,626	0.31%	-	new	NEW
GE VERNOVA INC CALL+PUT	GEV	$2.0M	options only	0.29%	-	new	OPTIONS
STRYKER CORPORATION CALL+PUT	SYK	$2.0M	options only	0.29%	+0.21pp	3q	OPTIONS
TRAVELERS COMPANIES INC CALL+PUT	TRV	$1.9M	options only	0.28%	+0.14pp	2q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$1.9M	7,738	0.28%	-1.18pp	2q	HELD
JOHNSON & JOHNSON CALL+PUT	JNJ	$1.9M	options only	0.28%	-	new	OPTIONS
APPLE INC CALL+PUT	AAPL	$1.9M	554	0.28%	-	new	NEW
EDISON INTL	EIX	$1.8M	24,782	0.27%	-	new	NEW
VEEVA SYS INC CALL+PUT	VEEV	$1.8M	options only	0.26%	-	new	OPTIONS
TEXAS INSTRS INC CALL+PUT	TXN	$1.8M	399	0.26%	-	new	NEW
MARSH & MCLENNAN COS INC CALL+PUT	MRSH	$1.8M	options only	0.26%	+0.10pp	5q	OPTIONS
RESTAURANT BRANDS INTL INC CALL+PUT	QSR	$1.7M	options only	0.25%	-	new	OPTIONS
VERIZON COMMUNICATIONS INC CALL+PUT	VZ	$1.6M	options only	0.23%	-	new	OPTIONS
PG&E CORP	PCG	$1.6M	94,191	0.23%	-	new	NEW
SOFI TECHNOLOGIES INC CALL+PUT	SOFI	$1.6M	7,908	0.23%	-	new	NEW
WASTE MGMT INC DEL PUT	WM	$1.5M	1,837	0.22%	-	new	NEW
ILLINOIS TOOL WKS INC CALL+PUT	ITW	$1.5M	1,514	0.21%	-	new	NEW
GLOBAL PMTS INC CALL+PUT	GPN	$1.4M	options only	0.20%	-	new	OPTIONS
SLB LIMITED CALL+PUT	SLB	$1.4M	6,845	0.20%	-	new	NEW
SANDISK CORP CALL+PUT	SNDK	$1.4M	options only	0.20%	-	new	OPTIONS
TAPESTRY INC CALL+PUT	TPR	$1.4M	1,030	0.19%	-	new	NEW
LOWES COS INC CALL+PUT	LOW	$1.3M	17	0.19%	+0.16pp	3q	-98.5%-$90.3M
NEXTERA ENERGY INC	NEE	$1.3M	15,261	0.19%	+0.07pp	2q	+43.1%+$403.3K
ELI LILLY & CO	LLY	$1.2M	1,034	0.18%	-	new	NEW
PHILLIPS 66 CALL+PUT	PSX	$1.2M	options only	0.18%	+0.11pp	2q	OPTIONS
NRG ENERGY INC CALL+PUT	NRG	$1.2M	1,368	0.17%	-	new	NEW
CHIPOTLE MEXICAN GRILL INC CALL+PUT	CMG	$1.2M	options only	0.17%	-	new	OPTIONS
GALLAGHER ARTHUR J & CO CALL	AJG	$1.1M	options only	0.17%	+0.09pp	5q	OPTIONS
AST SPACEMOBILE INC CALL+PUT	ASTS	$1.1M	options only	0.15%	-0.17pp	2q	OPTIONS
INTERNATIONAL PAPER CO CALL	IP	$1.1M	options only	0.15%	-	new	OPTIONS
SELECT SECTOR SPDR TR CALL	XLB	$1.0M	options only	0.15%	+0.05pp	2q	OPTIONS
INTERCONTINENTAL EXCHANGE IN CALL	ICE	$1.0M	7,360	0.15%	-	new	NEW
COMFORT SYS USA INC CALL+PUT	FIX	$998.9K	104	0.14%	-	new	NEW
WESTERN DIGITAL CORP CALL+PUT	WDC	$970.2K	219	0.14%	-	new	NEW
CITIZENS FINL GROUP INC CALL+PUT	CFG	$945.9K	options only	0.14%	-0.58pp	2q	OPTIONS
MICRON TECHNOLOGY INC CALL+PUT	MU	$923.4K	options only	0.13%	-	new	OPTIONS
ASTERA LABS INC CALL+PUT	ALAB	$888.8K	40	0.13%	-0.50pp	3q	-99.7%-$279.0M
DANAHER CORP DEL CALL+PUT	DHR	$857.2K	options only	0.12%	-	new	OPTIONS
REGIONS FINANCIAL CORP NEW PUT	RF	$856.0K	8,646	0.12%	+0.01pp	2q	-43.6%-$660.8K
KIMBERLY-CLARK CORP CALL	KMB	$850.8K	1,051	0.12%	flat	2q	-66.9%-$1.7M
PALO ALTO NETWORKS INC CALL+PUT	PANW	$818.4K	options only	0.12%	-2.89pp	3q	OPTIONS
SAMSARA INC CALL	IOT	$791.3K	options only	0.11%	-	new	OPTIONS
IQVIA HLDGS INC CALL+PUT	IQV	$772.9K	options only	0.11%	-	new	OPTIONS
FIFTH THIRD BANCORP CALL	FITB	$738.4K	options only	0.11%	-	new	OPTIONS
AXON ENTERPRISE INC PUT	AXON	$732.2K	406	0.11%	-0.07pp	2q	-21.2%-$196.6K
AMERICAN WTR WKS CO INC NEW PUT	AWK	$729.6K	1,545	0.11%	-0.08pp	5q	-75.8%-$2.3M
ARES MANAGEMENT CORPORATION CALL+PUT	ARES	$716.8K	1,340	0.10%	+0.06pp	2q	-54.8%-$867.7K
NIKE INC CALL+PUT	NKE	$715.5K	631	0.10%	+0.08pp	3q	-84.5%-$3.9M
LIVE NATION ENTERTAINMENT IN CALL+PUT	LYV	$677.5K	options only	0.10%	-	new	OPTIONS
KRAFT HEINZ CO CALL	KHC	$668.4K	options only	0.10%	-	new	OPTIONS
MONSTER BEVERAGE CORP NEW	MNST	$658.2K	6,848	0.09%	-	new	NEW
VISA INC	V	$656.0K	1,912	0.09%	-	new	NEW
ENTERGY CORP NEW CALL	ETR	$643.2K	options only	0.09%	-	new	OPTIONS
GENERAL MILLS INC CALL+PUT	GIS	$632.8K	7,084	0.09%	-0.43pp	5q	-71.6%-$1.6M
SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT	STX	$612.8K	135	0.09%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$611.1K	3,378	0.09%	-	new	NEW
OTIS WORLDWIDE CORP CALL	OTIS	$594.3K	options only	0.09%	-	new	OPTIONS
KLA CORP	KLAC	$548.5K	1,818	0.08%	-	new	NEW
BOOKING HOLDINGS INC	BKNG	$545.4K	3,060	0.08%	-	new	NEW
COREWEAVE INC CALL+PUT	CRWV	$517.6K	options only	0.07%	-	new	OPTIONS
LENNAR CORP CALL+PUT	LEN	$515.8K	options only	0.07%	-0.18pp	4q	OPTIONS
NATERA INC CALL+PUT	NTRA	$515.8K	options only	0.07%	-	new	OPTIONS
TYSON FOODS INC	TSN	$502.3K	8,774	0.07%	-	new	NEW
TARGA RES CORP	TRGP	$495.5K	1,848	0.07%	-	new	NEW
AFFIRM HLDGS INC PUT	AFRM	$494.1K	1,959	0.07%	-	new	NEW
INTEL CORP CALL+PUT	INTC	$488.7K	options only	0.07%	-	new	OPTIONS
DOORDASH INC CALL+PUT	DASH	$461.3K	options only	0.07%	-1.64pp	3q	OPTIONS
ORACLE CORP CALL+PUT	ORCL	$420.5K	69	0.06%	-2.01pp	2q	-99.6%-$97.7M
LPL FINL HLDGS INC CALL	LPLA	$394.4K	options only	0.06%	-	new	OPTIONS
ALBEMARLE CORP PUT	ALB	$378.4K	902	0.05%	-	new	NEW
GE AEROSPACE	GE	$365.5K	978	0.05%	-	new	NEW
EMERSON ELEC CO PUT	EMR	$356.7K	792	0.05%	+0.01pp	2q	-69.5%-$813.9K
CORTEVA INC	CTVA	$348.7K	4,117	0.05%	-	new	NEW
CF INDUSTRIES HOLD	CF	$338.1K	3,123	0.05%	-	new	NEW
YUM BRANDS INC CALL	YUM	$335.7K	options only	0.05%	-0.17pp	5q	OPTIONS
3M CO	MMM	$327.1K	2,020	0.05%	-	new	NEW
SELECT SECTOR SPDR TR CALL+PUT	XLE	$318.7K	options only	0.05%	flat	5q	OPTIONS
SOUTHERN COPPER CORP CALL	SCCO	$278.8K	options only	0.04%	-	new	OPTIONS
COHERENT CORP CALL	COHR	$276.1K	options only	0.04%	-	new	OPTIONS
SYSCO CORP	SYY	$261.6K	3,130	0.04%	-	new	NEW
DUKE ENERGY CORP NEW CALL	DUK	$253.2K	options only	0.04%	flat	2q	OPTIONS
CARPENTER TECHNOLOGY CORP CALL	CRS	$246.7K	options only	0.04%	-	new	OPTIONS
WEST PHARMACEUTICAL SVSC INC	WST	$245.6K	684	0.04%	-	new	NEW
ECHOSTAR CORP CALL+PUT	ECHO	$216.8K	636	0.03%	-0.11pp	2q	HELD
CENCORA INC	COR	$211.7K	748	0.03%	-	new	NEW
CONSTELLATION BRANDS INC CALL	STZ	$208.6K	options only	0.03%	-0.38pp	3q	OPTIONS
GOSSAMER BIO INC CALL	GOSS	$1.9K	options only	0.00%	flat	2q	OPTIONS

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$81.3M	11.7%
Retail & Consumer	$48.3M	7.0%
Capital Markets	$39.2M	5.7%
Energy	$34.4M	5.0%
Software & IT Services	$31.3M	4.5%
Insurance	$21.7M	3.1%
Telecom & Media	$21.0M	3.0%
Banks & Lending	$20.6M	3.0%
Biotech & Pharma	$18.7M	2.7%
Business Services	$15.8M	2.3%
Food, Drink & Tobacco	$15.7M	2.3%
Semiconductors & Electronics	$12.6M	1.8%
Other sectors	$48.9M	7.0%
Not classified	$284.9M	41.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$694.4M	146	77	11	42	73	46.3%	45
Q1 2026	$823.1M	142	69	23	21	90	48.4%	44
Q4 2025	$989.7M	163	80	16	34	84	39.9%	44
Q3 2025	$1.2B	167	69	18	37	109	42.7%	45
Q2 2025	$788.0M	207	0	0	0	0	43.0%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.