Quarry LP's ownership history for CZR

Quarry LP currently holds 6.4K shares with a market value of $169.0K. It started holding CZR on 2024-09-30. At its peak, it held 6.4K shares on 2026-03-31. Its highest holding value was $169.0K on 2026-03-31. At its lowest, it held 1.6K shares on 2024-09-30, with a value of $52.5K on 2025-12-31. In the recent 180 days, Quarry LP has increased its shares by 3.9K.

It has also owned 111 contracts of calls, with the market value of the underlying securities totaling $293.4K on 2026-03-31. At its peak, it held 111 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $293.4K on 2026-03-31. At its lowest, it held 111 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $293.4K on 2026-03-31.