Volterra Technologies LP
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1833567
New York, NY
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,340,452
+$520,143 QoQ
Shares Held
2,566
+44.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#522
of 1,432 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$522,390
CallShares
1,000
PutValue
$1,619,409
PutShares
3,100
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.
All Filings in DIA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,619,409 | 3,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,340,452 | 2,566 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $522,390 | 1,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,130,674 | 4,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,798,158 | 8,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $820,309 | 1,771 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $25,598,448 | 55,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $42,478,584 | 91,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,541,450 | 33,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $30,404 | 69 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,301,295 | 14,300 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||