Volterra Technologies LP's ownership history for ROST

Volterra Technologies LP currently holds 1.8K shares with a market value of $278.4K. It started holding ROST on 2025-06-30. At its peak, it held 9.2K shares on 2025-06-30. Its highest holding value was $1.2M on 2025-06-30. At its lowest, it held 1.8K shares on 2025-09-30, with a value of $278.4K on 2025-09-30.

It has also owned 98 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2025-06-30. At its peak, it held 98 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-09-30. At its lowest, it held 28 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $357.2K on 2025-06-30.

It has also owned 164 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2025-06-30. At its peak, it held 164 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-09-30. At its lowest, it held 80 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-06-30.