Volterra Technologies LP's ownership history for XLP

Volterra Technologies LP currently holds 3.8K shares with a market value of $295.0K. It started holding XLP on 2025-09-30. At its peak, it held 4.9K shares on 2025-09-30. Its highest holding value was $386.1K on 2025-09-30. At its lowest, it held 3.8K shares on 2025-12-31, with a value of $295.0K on 2025-12-31.

It has also owned 145 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its peak, it held 145 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its lowest, it held 145 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-09-30.

It has also owned 11 contracts of puts, with the market value of the underlying securities totaling $85.4K on 2025-09-30. At its peak, it held 167 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its lowest, it held 11 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $85.4K on 2025-12-31.