Quarry LP's ownership history for SPY

Quarry LP currently holds 824 shares with a market value of $548.9K. It started holding SPY on 2025-03-31. At its peak, it held 7.2K shares on 2025-06-30. Its highest holding value was $4.4M on 2025-06-30. At its lowest, it held 824 shares on 2025-09-30, with a value of $548.9K on 2025-09-30. In the recent 180 days, Quarry LP has decreased its shares by 2.1K.

It has also owned 25 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2025-03-31. At its peak, it held 25 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-03-31. At its lowest, it held 25 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-03-31.