Quarry LP Options Holdings

Quarry LP

  • $523 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
CALL
$36 Billion
175K
Q1 2024
Added 100.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$22.5 Billion
100K
Q1 2024
New holding
Ftai Aviation LTD
CALL
$20.2 Billion
300K
Q1 2024
Added 194.12%
HYG
Ishares Tr

ETFs
PUT
$19.4 Billion
250K
Q1 2024
Reduced 73.12%
AMD
Advanced Micro Devices Inc

Technology
CALL
$18 Billion
100K
Q1 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$17.1 Billion
100K
Q1 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$16.7 Billion
40K
Q1 2024
Reduced 20.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$14.2 Billion
150K
Q1 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$11.2 Billion
100K
Q4 2023
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$10.3 Billion
50K
Q1 2024
Added 100.0%
C
Citigroup Inc

Financial Services
CALL
$9.49 Billion
150K
Q1 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$9.16 Billion
200K
Q1 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$8.82 Billion
200K
Q1 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$7.34 Billion
60K
Q1 2024
Added 20.0%
IREN
Iris Energy LTD

Financial Services
CALL
$6.48 Billion
1.2M
Q1 2024
New holding
PAR
Par Technology Corp

Technology
CALL
$4.54 Billion
100K
Q1 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$4.52 Billion
200K
Q1 2024
Added 33.33%
X
United States Steel Corp

Basic Materials
CALL
$4.08 Billion
100K
Q1 2024
New holding
VSAT
Viasat Inc

Technology
PUT
$3.62 Billion
200K
Q1 2024
New holding
DOCS
Doximity, Inc.

Healthcare
PUT
$3.56 Billion
132K
Q1 2024
New holding
Sinclair Inc
PUT
$3.35 Billion
249K
Q1 2024
Added 397.2%
FXI
Ishares Tr

ETFs
CALL
$2.41 Billion
100K
Q1 2024
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$2.35 Billion
300K
Q1 2024
Added 50.0%
SATS
Echo Star Corp

Technology
PUT
$2.14 Billion
150K
Q1 2024
New holding
VLY
Valley National Bancorp

Financial Services
PUT
$1.99 Billion
250K
Q1 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$1.94 Billion
400K
Q1 2024
Added 566.67%
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$1.55 Billion
250K
Q1 2024
New holding
ARHS
Arhaus, Inc.

Consumer Cyclical
PUT
$1.54 Billion
100K
Q1 2024
New holding
Arcadium Lithium PLC
CALL
$1.29 Billion
300K
Q1 2024
New holding
NYCB
New York Community Bancorp Inc

Financial Services
CALL
$950 Million
295K
Q1 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$801 Million
80K
Q1 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$799 Million
432K
Q1 2024
Added 72.8%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$642 Million
150K
Q1 2024
Reduced 66.67%
Reddit Inc
CALL
$370 Million
7.5K
Q1 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$186 Million
3K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,611
  • Current Value $523 Billion
  • Prior Value $648 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 627 stocks
  • Additional Purchases 538 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 363 stocks
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email