Quarry LP's ownership history for IWM

Quarry LP currently holds 410 shares with a market value of $101.7K. It started holding IWM on 2024-12-31. At its peak, it held 410 shares on 2026-03-31. Its highest holding value was $101.7K on 2026-03-31. At its lowest, it held 15 shares on 2025-12-31, with a value of $3.7K on 2025-12-31. In the recent 180 days, Quarry LP has increased its shares by 382. In the recent year, Quarry LP has increased its shares by 357.

It has also owned 325 contracts of puts, with the market value of the underlying securities totaling $8.1M 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 11 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $270.8K on 2025-12-31. In the recent 180 days, Quarry LP has increased its holdings by 298 contracts. In the recent year, Quarry LP has increased its holdings by 260 contracts.