Volterra Technologies LP's ownership history for XLY
Volterra Technologies LP currently holds 59.5K shares with a market value of $14.3M. It started holding XLY on 2025-09-30. At its peak, it held 59.5K shares on 2025-09-30. Its highest holding value was $14.3M on 2025-09-30. At its lowest, it held 59.5K shares on 2025-09-30, with a value of $14.3M on 2025-09-30.
It has also owned 93 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its peak, it held 93 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its lowest, it held 93 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-09-30.
It has also owned 15 contracts of puts, with the market value of the underlying securities totaling $359.5K on 2025-09-30. At its peak, it held 15 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $359.5K on 2025-09-30. At its lowest, it held 15 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $359.5K on 2025-09-30.