Volterra Technologies LP's ownership history for FANG

Volterra Technologies LP currently holds 638 shares with a market value of $91.3K. It started holding FANG on 2025-06-30. At its peak, it held 1.3K shares on 2025-06-30. Its highest holding value was $177.0K on 2025-06-30. At its lowest, it held 638 shares on 2025-09-30, with a value of $91.3K on 2025-09-30.

It has also owned 427 contracts of calls, with the market value of the underlying securities totaling $6.1M on 2025-06-30. At its peak, it held 427 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.1M on 2025-09-30. At its lowest, it held 37 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $508.4K on 2025-06-30.

It has also owned 416 contracts of puts, with the market value of the underlying securities totaling $6.0M on 2025-06-30. At its peak, it held 416 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.0M on 2025-09-30. At its lowest, it held 54 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $742.0K on 2025-06-30.