Volterra Technologies LP's ownership history for XLU

Volterra Technologies LP currently holds 8.7K shares with a market value of $400.3K. 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 8.7K shares on 2026-03-31, with a value of $400.3K on 2026-03-31. In the recent 180 days, Volterra Technologies LP has decreased its shares by 31.0K.

It has also owned 877 contracts of calls, with the market value of the underlying securities totaling $4.0M on 2025-06-30. At its peak, it held 877 contracts of calls on 2026-03-31 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 409 contracts.

It has also owned 765 contracts of puts, with the market value of the underlying securities totaling $3.5M 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 765 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2026-03-31. In the recent 180 days, Volterra Technologies LP has decreased its holdings by 42 contracts.