Volterra Technologies LP's ownership history for XLU

Volterra Technologies LP currently holds 39.7K shares with a market value of $3.5M. 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 $1.6M on 2025-06-30.

It has also owned 468 contracts of calls, with the market value of the underlying securities totaling $4.1M on 2025-06-30. At its peak, it held 529 contracts of calls on 2025-06-30 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 $4.1M on 2025-09-30.

It has also owned 807 contracts of puts, with the market value of the underlying securities totaling $7.0M on 2025-06-30. At its peak, it held 888 contracts of puts on 2025-06-30 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 $7.0M on 2025-09-30.