Position in APD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,196,237
New position
Shares Held
4,118
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in APD
reported options exposure · as of Mar 31, 2026CallValue
$58,098
CallShares
200
PutValue
$1,597,695
PutShares
5,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Volterra Technologies LP holds $121,797 across 1 Specialty Chemicals name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
902 | $121,797 |
All Filings in APD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,196,237 | 4,118 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $58,098 | 200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,597,695 | 5,500 | Put | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||