Quarry LP's ownership history for NVDA

Quarry LP currently holds 254.1K shares with a market value of $93.6M. It started holding NVDA on 2024-09-30. At its peak, it held 1.0M shares on 2024-12-31. Its highest holding value was $137.7M on 2024-12-31. At its lowest, it held 380 shares on 2024-09-30, with a value of $46.1K on 2024-09-30. In the recent 180 days, Quarry LP has increased its shares by 247.9K. In the recent year, Quarry LP has decreased its shares by 771.2K.

It has also owned 350 contracts of calls, with the market value of the underlying securities totaling $3.8M on 2025-03-31. At its peak, it held 350 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-03-31. At its lowest, it held 350 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-03-31.

It has also owned 10.2K contracts of puts, with the market value of the underlying securities totaling $137.0M on 2024-09-30. At its peak, it held 10.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $137.0M on 2024-12-31. At its lowest, it held 500 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $6.1M on 2024-09-30.