Position in USB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$254,380
-$182,585 QoQ
Shares Held
4,891
-40.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$712,537
PutShares
13,700
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 USB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,380 | 4,891 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $712,537 | 13,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $436,965 | 8,189 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||