Volterra Technologies LP's ownership history for XLU

Volterra Technologies LP currently holds 25.0K shares with a market value of $1.1M. It started holding XLU on 2025-06-30. At its peak, it held 39.7K shares on 2025-09-30. Its highest holding value was $3.5M on 2025-09-30. At its lowest, it held 19.0K shares on 2025-06-30, with a value of $1.1M on 2025-12-31. In the recent 180 days, Volterra Technologies LP has increased its shares by 6.0K.

It has also owned 776 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2025-06-30. At its peak, it held 776 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-06-30. At its lowest, it held 468 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-12-31. In the recent 180 days, Volterra Technologies LP has increased its holdings by 247 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $5.4M on 2025-06-30. At its peak, it held 1.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.3M on 2025-06-30. At its lowest, it held 807 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.4M on 2025-12-31. In the recent 180 days, Volterra Technologies LP has increased its holdings by 369 contracts.