Philosophy Capital Management LLC's ownership history for IWM

Philosophy Capital Management LLC currently holds 0 shares with a market value of $0. It started holding IWM 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 155 contracts of puts, with the market value of the underlying securities totaling $384.4M on 2024-09-30. At its peak, it held 155 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $384.4M on 2026-03-31. At its lowest, it held 50 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $110.5M on 2024-12-31. In the recent 180 days, Philosophy Capital Management LLC has increased its holdings by 5 contracts. In the recent year, Philosophy Capital Management LLC has decreased its holdings by 137.9 contracts.