Quarry LP's ownership history for HYG

Quarry LP currently holds 370 shares with a market value of $29.8K. It started holding HYG on 2025-12-31. At its peak, it held 370 shares on 2025-12-31. Its highest holding value was $29.8K on 2025-12-31. At its lowest, it held 370 shares on 2025-12-31, with a value of $29.8K on 2025-12-31.

It has also owned 260 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2025-09-30. At its peak, it held 1.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.6M on 2025-09-30. At its lowest, it held 260 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-12-31.