Quarry LP's ownership history for ARKK

Quarry LP currently holds 0 shares with a market value of $0. It started holding ARKK 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 200 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 200 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its lowest, it held 200 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2024-12-31.

It has also owned 708 contracts of puts, with the market value of the underlying securities totaling $6.1M on 2025-09-30. At its peak, it held 708 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.1M on 2025-09-30. At its lowest, it held 708 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.1M on 2025-09-30.