Volterra Technologies LP's ownership history for SPY

Volterra Technologies LP currently holds 0 shares with a market value of $0. It started holding SPY on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 135 contracts of calls, with the market value of the underlying securities totaling $9.2M on 2025-06-30. At its peak, it held 607 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $40.4M on 2025-09-30. At its lowest, it held 135 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $9.2M on 2025-12-31. In the recent 180 days, Volterra Technologies LP has decreased its holdings by 370 contracts.

It has also owned 133 contracts of puts, with the market value of the underlying securities totaling $9.1M on 2025-06-30. At its peak, it held 637 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $42.4M on 2025-09-30. At its lowest, it held 133 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $9.1M on 2025-12-31. In the recent 180 days, Volterra Technologies LP has decreased its holdings by 413 contracts.