Volterra Technologies LP
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1833567
New York, NY
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,646
-$410,948 QoQ
Shares Held
2,018
-76.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#892
of 1,105 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Jun 30, 2026CallValue
$2,097,664
CallShares
24,100
PutValue
$2,054,144
PutShares
23,600
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 Capital Markets
Financial Services · as of Jun 30, 2026Volterra Technologies LP holds $198,907 across 2 Capital Markets names. IBKR ranks #1 (88.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
This page
|
2,018 | $175,646 | |
| 2 | GS |
Goldman Sachs Group Inc
|
23 | $23,261 |
All Filings in IBKR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,144 | 23,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $175,646 | 2,018 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,097,664 | 24,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,951,080 | 44,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $586,594 | 8,746 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,582,195 | 38,500 | Call | Sole | 2026-05-14 | |
| 2025-09-30 | $1,947,323 | 28,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $41,286 | 600 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||