Quarry LP's ownership history for IWM

Quarry LP currently holds 15 shares with a market value of $3.7K. It started holding IWM on 2024-12-31. At its peak, it held 60 shares on 2025-03-31. Its highest holding value was $12.0K on 2025-03-31. 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 decreased its shares by 45.

It has also owned 11 contracts of puts, with the market value of the underlying securities totaling $270.8K 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 decreased its holdings by 89 contracts. In the recent year, Quarry LP has decreased its holdings by 535 contracts.