QVR LLC's ownership history for BX
QVR LLC currently holds 725 shares with a market value of $123.9K. It started holding BX on 2025-06-30. At its peak, it held 767 shares on 2025-06-30. Its highest holding value was $123.9K on 2025-09-30. At its lowest, it held 725 shares on 2025-09-30, with a value of $114.7K on 2025-06-30.
It has also owned 4.1K contracts of calls, with the market value of the underlying securities totaling $61.0M on 2025-06-30. At its peak, it held 4.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $61.0M on 2025-06-30. At its lowest, it held 4.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $61.0M on 2025-06-30.
It has also owned 11 contracts of puts, with the market value of the underlying securities totaling $187.9K on 2025-06-30. At its peak, it held 4.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $60.3M on 2025-06-30. At its lowest, it held 11 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $187.9K on 2025-09-30.