Quarry LP Options Holdings

Quarry LP

$398 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
GLD Spdr Gold Trust ETFs	CALL	$12.3 Billion	50.8K	Q3 2024 Reduced 82.4%
IWM Ishares Russell 2000 ETF ETFs	PUT	$12.1 Billion	55K	Q3 2024 Reduced 72.5%
TLT Ishares Barclays 20+ Year Trea ETFs	CALL	$11.5 Billion	118K	Q3 2024 Added 17.5%
NVDA Nvidia Corp Technology	PUT	$6.07 Billion	50K	Q3 2024 New holding
New York Cmnty Bancorp Inc	CALL	$3.71 Billion	595K	Q3 2024 New holding
SLV I Shares Silver Trust ETFs	CALL	$3.64 Billion	128K	Q3 2024 Reduced 55.0%
IREN Iris Energy LTD Financial Services	CALL	$3.38 Billion	400K	Q3 2024 Reduced 42.86%
WGMI Valkyrie ETF Tr Ii Bitcoin Min	PUT	$3.33 Billion	175K	Q3 2024 New holding
FXI Ishares Tr ETFs	PUT	$3.18 Billion	100K	Q3 2024 New holding
SLV I Shares Silver Trust ETFs	PUT	$3.07 Billion	108K	Q3 2024 Reduced 55.0%
Core Scientific Inc New	CALL	$2.37 Billion	200K	Q3 2024 New holding
GLD Spdr Gold Trust ETFs	PUT	$2.14 Billion	8.8K	Q3 2024 Reduced 82.4%
EEM Ishares Msci Emerging Markets ETFs	CALL	$1.83 Billion	40K	Q3 2024 New holding
WULF Terawulf Inc. Financial Services	CALL	$1.4 Billion	300K	Q3 2024 Reduced 33.33%
EDR Endeavor Group Holdings, Inc. Communication Services	CALL	$600 Million	21K	Q3 2024 New holding
RILY B. Riley Financial, Inc. Financial Services	PUT	$177 Million	33.7K	Q3 2024 New holding

Summary

Portfolio
No. of Stocks 1,585
Current Value $398 Billion
Prior Value $348 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 425 stocks
Additional Purchases 622 stocks
Sold out of 0 stocks
Reduced holdings in 473 stocks

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