Volterra Technologies LP

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001833567
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 303 694,418 XLV, SPY calls, SPY puts, IWM 13F-HR 8/14/2026 000117266126003646
Q1 2026 301 823,062 XLV puts, EFA puts, XLV calls, EFA calls 13F-HR 5/14/2026 000117266126001941
Q4 2025 325 989,710 XLV puts, XLV calls, XME calls, XME puts 13F-HR 2/13/2026 000117266126000799
Q3 2025 330 1,165,680 DIA calls, SPY puts, SPY calls, EFA puts 13F-HR 11/13/2025 000117266125004786
Q2 2025 415 787,977 QQQ calls, SPY puts, QQQ puts, SPY calls 13F-HR 8/14/2025 000117266125003371
Q1 2025 Reported by Paloma Partners Management Co 13F-NT 5/14/2025 000117266125001822
Q4 2024 Reported by Paloma Partners Management Co 13F-NT 2/7/2025 000117266125000584
Q3 2024 Reported by Paloma Partners Management Co 13F-NT 11/12/2024 000117266124004564
Q2 2024 Reported by Paloma Partners Management Co 13F-NT 8/13/2024 000117266124003281
Q1 2024 Reported by Paloma Partners Management Co 13F-NT 5/6/2024 000117266124002011
Q4 2023 Reported by Paloma Partners Management Co 13F-NT 2/12/2024 000117266124000687