Vault-13

VOLTA INC

COM CL A · CUSIP 92873V102

126 institutional holders
44,638,04644.6m shares reported held*
$54.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.22. Options: 8 managers hold calls ($587.0k notional), 10 hold puts ($392.0k).

Biggest calls

GROUP ONE TRADING LLC — $171.0k141.0k shares
CITADEL ADVISORS LLC — $167.0k138.2k shares
CenterStar Asset Management, LLC — $98.0k24.4k shares
WOLVERINE TRADING, LLC — $65.0k48.8k shares
JANE STREET GROUP, LLC — $63.0k51.7k shares
SIMPLEX TRADING, LLC — $23.0k19.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
Cutler Group LLC / CA — $07.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $114.0k94.3k shares
NATIONAL BANK OF CANADA /FI/ — $107.0k883 shares
JANE STREET GROUP, LLC — $44.0k36.5k shares
CITADEL ADVISORS LLC — $35.0k29.1k shares
GOLDMAN SACHS GROUP INC — $30.0k25.0k shares
WOLVERINE TRADING, LLC — $24.0k18.0k shares
SIMPLEX TRADING, LLC — $24.0k20.5k shares
GROUP ONE TRADING LLC — $10.0k7.9k shares
Cutler Group LLC / CA — $4.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 8,053,1418.1m $9.7m $9.7m 0.00% —
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,504,4076.5m $7.9m $7.9m 0.00% —
3 Evolution Wealth Advisors, LLC 1.64% of their portfolio AVENTURA, FL 4,932,3244.9m $6.0m $6.0m 1.64% —
4 Handelsbanken Fonder AB 0.03% of their portfolio STOCKHOLM, V7 3,924,9113.9m $4.7m $4.7m 0.03% —
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,668,6253.7m $4.4m $4.4m 0.00% —
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,210,6262.2m $2.7m $2.7m 0.00% —
7 Occidental Asset Management, LLC 0.42% of their portfolio Burlingame, CA 1,160,6271.2m $1.4m $1.4m 0.42% —
8 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 1,090,4311.1m $1.3m $1.3m 0.00% —
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,065,1161.1m $1.3m $1.3m 0.00% —
10 KAYNE ANDERSON CAPITAL ADVISORS LP 0.04% of their portfolio LOS ANGELES, CA 910,751910.8k $1.5m $1.5m 0.04% —
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 898,782898.8k $1.1m $1.1m 0.00% —
12 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 806,128806.1k $975.0k $975.0k 0.00% —
13 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 705,575705.6k $854.0k $854.0k 0.01% —
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 665,488665.5k $805.0k $805.0k 0.00% —
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 573,504573.5k $695.0k $695.0k 0.00% —
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 465,584465.6k $563.0k $563.0k 0.00% —
17 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 397,528397.5k $481.0k $481.0k 0.02% —
18 Covalis Capital LLP 0.11% of their portfolio LONDON, X0 383,459383.5k $464.0k $464.0k 0.11% —
19 TORTOISE CAPITAL ADVISORS, L.L.C. 0.01% of their portfolio OVERLAND PARK, KS 375,000375.0k $454.0k $454.0k 0.01% —
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 372,611372.6k $451.0k $451.0k 0.00% —
21 Ellsworth Advisors, LLC 0.19% of their portfolio HUDSON, OH 366,728366.7k $444.0k $444.0k 0.19% —
22 Yaupon Capital Management LP 0.12% of their portfolio NEW YORK, NY 300,000300.0k $363.0k $363.0k 0.12% —
23 Swiss National Bank 0.00% of their portfolio ZURICH, V8 270,100270.1k $327.0k $327.0k 0.00% —
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 262,017262.0k $317.0k $317.0k 0.00% —
25 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 239,805239.8k $290.0k $290.0k 0.01% —
26 ETF MANAGERS GROUP, LLC 0.01% of their portfolio Summit, NJ 224,653224.7k $272.0k $272.0k 0.01% —
27 &PARTNERS 0.15% of their portfolio NASHVILLE, TN 215,000215.0k $260.0k $260.0k 0.15% —
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200,824200.8k $242.0k $242.0k 0.00% —
29 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 195,698195.7k $237.0k $237.0k 0.00% —
30 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 184,615184.6k $223.0k $223.0k 0.00% —
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 174,243174.2k $211.0k $211.0k 0.00% —
32 Jupiter Wealth Management LLC 0.20% of their portfolio GLENDALE, CO 166,464166.5k $201.0k $201.0k 0.20% —
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 148,983149.0k $180.0k $180.0k 0.00% —
34 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 102,185102.2k $124.0k $124.0k 0.00% —
35 Centric Wealth Management 0.05% of their portfolio CHICAGO, IL 100,000100.0k $121.0k $121.0k 0.05% —
36 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 88,85088.8k $108.0k $108.0k 0.00% —
37 Virtu Financial LLC 0.01% of their portfolio New York, NY 88,04388.0k $107.0k $107.0k 0.01% —
38 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 87,80087.8k $106.0k $106.0k 0.00% —
39 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 83,98384.0k $101.0k $101.0k 0.00% —
40 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 77,68777.7k $94.0k $94.0k 0.00% —
41 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 74,45574.5k $90.1k $90.1k 0.00% —
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 69,92669.9k $84.6k $84.6k 0.00% —
43 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 65,37665.4k $79.0k $79.0k 0.00% —
44 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 61,14661.1k $74.0k $74.0k 0.00% —
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,00661.0k $73.0k $73.0k 0.00% —
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 60,90260.9k $74.0k $74.0k 0.00% —
47 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 60,03160.0k $73.0k $73.0k 0.00% —
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 58,38658.4k $70.6k $70.6k 0.00% —
49 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 58,01558.0k $70.0k $70.0k 0.00% —
50 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 56,65056.6k $69.0k $69.0k 0.00% —
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,61553.6k $64.0k $64.0k 0.00% —
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 52,72752.7k $63.8k $63.8k 0.00% —
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 49,60849.6k $60.0k $60.0k 0.00% —
54 MBL Wealth, LLC 0.01% of their portfolio CHARLOTTE, NC 49,32349.3k $60.0k $60.0k 0.01% —
55 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 48,99249.0k $60.0k $60.0k 0.00% —
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 48,45848.5k $59.0k $59.0k 0.00% —
57 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 47,35647.4k $57.3k $57.3k 0.00% —
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,43246.4k $57.0k $57.0k 0.00% —
59 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 45,70045.7k $55.0k $55.0k 0.00% —
60 Legal & General Group Plc 0.00% of their portfolio London, X0 40,39740.4k $50.0k $50.0k 0.00% —
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,83537.8k $46.0k $46.0k 0.00% —
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,82434.8k $42.0k $42.0k 0.00% —
63 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 31,93331.9k $39.0k $39.0k 0.01% —
64 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 31,81331.8k $38.0k $38.0k 0.00% —
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,31229.3k $35.0k $35.0k 0.00% —
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,32028.3k $34.0k $34.0k 0.00% —
67 Alpine Global Management, LLC 0.01% of their portfolio NEW YORK, NY 27,21427.2k $33.0k $33.0k 0.01% —
68 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,69826.7k $32.0k $32.0k 0.00% —
69 Polar Capital Holdings Plc 0.00% of their portfolio London, X0 26,26326.3k $32.0k $32.0k 0.00% —
70 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 25,60725.6k $31.0k $31.0k 0.00% —
71 BANQUE PICTET & CIE SA 0.00% of their portfolio GENEVA 73, V8 25,28625.3k $30.6k $30.6k 0.00% —
72 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 25,00025.0k $30.0k $30.0k 0.00% —
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,78924.8k $30.0k $30.0k 0.00% —
74 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,88423.9k $29.0k $29.0k 0.00% —
75 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 21,71121.7k $26.0k $26.0k 0.00% —
76 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 21,70021.7k $26.0k $26.0k 0.00% —
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,61820.6k $24.0k $24.0k 0.00% —
78 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 17,35817.4k $21.0k $21.0k 0.00% —
79 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 16,89216.9k $20.0k $20.0k 0.00% —
80 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,47316.5k $20.0k $20.0k 0.00% —
81 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 16,25316.3k $20.0k $20.0k 0.00% —
82 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 15,66915.7k $19.0k $19.0k 0.00% —
83 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 15,47615.5k $19.0k $19.0k 0.00% —
84 SILVERLAKE WEALTH MANAGEMENT LLC 0.01% of their portfolio WILLISTON, VT 14,91614.9k $18.0k $18.0k 0.01% —
85 Long Run Wealth Advisors, LLC 0.01% of their portfolio Lake Placid, NY 14,60014.6k $18.0k $18.0k 0.01% —
86 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,14014.1k $17.0k $17.0k 0.00% —
87 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 13,47013.5k $16.0k $16.0k 0.00% —
88 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 12,45912.5k $15.0k $15.0k 0.00% —
89 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 11,47611.5k $14.0k $14.0k 0.00% —
90 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11,32511.3k $14.0k $14.0k 0.00% —
91 SIGNET FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio PARSIPPANY, NJ 10,96411.0k $13.0k $13.0k 0.00% —
92 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,48010.5k $13.0k $13.0k 0.00% —
93 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 10,06210.1k $12.0k $12.0k 0.00% —
94 Marathon Trading Investment Management LLC 0.01% of their portfolio RADNOR, PA 10,00010.0k $12.0k $12.0k 0.01% —
95 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 10,00010.0k $12.0k $12.0k 0.00% —
96 InterOcean Capital Group, LLC 0.00% of their portfolio NASHVILLE, TN 10,00010.0k $12.0k $12.0k 0.00% —
97 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 9,2459.2k $11.0k $11.0k 0.00% —
98 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 9,1659.2k $11.0k $11.0k 0.00% —
99 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 8,6418.6k $10.5k $10.5k 0.00% —
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,6965.7k $51.0k $51.0k 0.00% —