Volterra Technologies LP
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1833567
New York, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$1,047,098
CallShares
20,600
PutValue
$0
PutShares
0
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 XLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,098 | 20,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $334,799 | 6,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $509,694 | 10,200 | Put | Sole | 2026-05-14 | |
| 2025-09-30 | $5,798,414 | 64,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,979,128 | 44,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $821,367 | 9,165 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||