Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$533,160 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$1,873,232
CallShares
37,600
PutValue
$1,888,178
PutShares
37,900
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 Banks - Regional
Financial Services · as of Jun 30, 2026Volterra Technologies LP holds $261,109 across 1 Banks - Regional name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
8,646 | $261,109 |
All Filings in TFC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,888,178 | 37,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,873,232 | 37,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,935,337 | 42,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $689,550 | 15,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $533,160 | 11,598 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $7,388,352 | 161,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,582,412 | 122,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,255,308 | 29,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,317,161 | 53,900 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||