Quarry LP Options Holdings

Quarry LP

  • $456 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$12 Billion
20K
Q3 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$9.65 Billion
119K
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$6.11 Billion
70.8K
Q3 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$4.82 Billion
43.2K
Q3 2025
New holding
Defi Development Corp
PUT
$3.67 Billion
240K
Q3 2025
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$1.28 Billion
143K
Q3 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$1.11 Billion
10K
Q3 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$702 Million
5K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$653 Million
2.7K
Q3 2025
Reduced 73.0%
DNN
Denison Mines Corp.

Energy
CALL
$646 Million
235K
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$533 Million
6.3K
Q3 2025
New holding
CRC
California Resources Corp

Energy
CALL
$441 Million
8.3K
Q3 2025
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$438 Million
52.5K
Q3 2025
New holding
MMM
3 M CO

Industrials
PUT
$388 Million
2.5K
Q3 2025
New holding
GDOT
Green Dot Corp

Financial Services
CALL
$403 Million
30K
Q3 2025
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$417 Million
7K
Q3 2025
New holding
Calumet Inc
CALL
$319 Million
17.5K
Q3 2025
New holding
BTU
Peabody Energy Corp

Energy
CALL
$265 Million
10K
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$232 Million
8.8K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$215 Million
1.5K
Q3 2025
New holding
DOLE
Dole PLC

Consumer Defensive
CALL
$233 Million
17.3K
Q3 2025
New holding
Webull Corp
PUT
$238 Million
16.1K
Q3 2025
New holding
WU
Western Union CO

Financial Services
PUT
$176 Million
22K
Q3 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$202 Million
1.5K
Q3 2025
New holding
Ftai Aviation LTD
CALL
$167 Million
1K
Q3 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$137 Million
7K
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$151 Million
400
Q3 2025
New holding
Sable Offshore Corp
PUT
$157 Million
9K
Q3 2025
New holding
RNA
Avidity Biosciences, Inc.

Healthcare
PUT
$126 Million
2.9K
Q3 2025
New holding
Safehold Inc
PUT
$77.5 Million
5K
Q3 2025
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$75.2 Million
20K
Q3 2025
New holding
TIPT
Tiptree Inc.

Financial Services
CALL
$67.1 Million
3.5K
Q3 2025
New holding
FIP
Ftai Infrastructure LLC
CALL
$65.4 Million
15K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 2,137
  • Current Value $456 Billion
  • Prior Value $470 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 871 stocks
  • Additional Purchases 515 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 674 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