Quarry LP's ownership history for IWM

Quarry LP currently holds 28 shares with a market value of $6.8K. It started holding IWM on 2024-12-31. At its peak, it held 60 shares on 2025-03-31. Its highest holding value was $12.0K on 2025-03-31. At its lowest, it held 28 shares on 2025-09-30, with a value of $6.8K on 2025-09-30. In the recent 180 days, Quarry LP has decreased its shares by 25.

It has also owned 27 contracts of puts, with the market value of the underlying securities totaling $653.3K on 2024-09-30. At its peak, it held 550 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $12.1M on 2024-09-30. At its lowest, it held 27 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $653.3K on 2025-09-30. In the recent 180 days, Quarry LP has decreased its holdings by 123 contracts.