Volterra Technologies LP's ownership history for NRG

Volterra Technologies LP currently holds 4.3K shares with a market value of $697.0K. It started holding NRG on 2025-09-30. At its peak, it held 4.3K shares on 2025-09-30. Its highest holding value was $697.0K on 2025-09-30. At its lowest, it held 4.3K shares on 2025-09-30, with a value of $697.0K on 2025-09-30.

It has also owned 26 contracts of calls, with the market value of the underlying securities totaling $421.1K on 2025-06-30. At its peak, it held 50 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $802.9K on 2025-06-30. At its lowest, it held 26 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $421.1K on 2025-09-30.

It has also owned 36 contracts of puts, with the market value of the underlying securities totaling $583.0K on 2025-06-30. At its peak, it held 36 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $583.0K on 2025-09-30. At its lowest, it held 1 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $16.1K on 2025-06-30.