Quarry LP's ownership history for SLV

Quarry LP currently holds 0 shares with a market value of $0. It started holding SLV on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its lowest, it held 1.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.4M on 2024-12-31.

It has also owned 700 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.5M on 2025-12-31. At its lowest, it held 400 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2024-12-31. In the recent 180 days, Quarry LP has decreased its holdings by 380 contracts.