Instuitional Investor - Volterra Technologies Lp

Fund Profile
Filing Period:
Fund Name: Volterra Technologies Lp
Portfolio Value $989,710,890
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 463,300 $71,718,840 7.25%
2. XLB 384,500 $59,520,600 6.01%
3.
Spdr Series TrustCALLCALL
227,100 $23,529,831 2.38%
4.
Spdr Series TrustPUTPUT
224,300 $23,239,723 2.35%
5.
Invesco Qqq TrPUTPUT
30,600 $18,797,886 1.9%