Quarry LP Purchases and Sells in Q4 2024

Quarry LP

$712 Billion
Q4 2024

Top Buys

Incresed Positions

501 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	1.02M + 269718.94%	$117.0 - $148.88 $120M - $153M	1.03M $138B
DFS	32.3K + 5964.02%	$136.3 - $182.67 $4.41M - $5.9M	32.9K $5.69B
AVK	279K + 2460.31%	$11.13 - $12.5 $3.11M - $3.49M	291K $3.42B
ZTR	558K + 266.87%	$5.8 - $6.24 $3.23M - $3.48M	766K $4.49B
HCP	64.5K + 258.0%	$33.57 - $34.27 $2.17M - $2.21M	89.5K $3.06B
ACP	390K + 156.56%	$5.83 - $6.64 $2.28M - $2.59M	640K $3.82B

New Holdings

547 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	150K New	$163.08 - $198.16 $24.5M - $29.7M	150K $28.6B
BITWISE BITCOIN ETF TR	357K New	N/A	357K $18.2B
CHX	158K New	$25.79 - $32.51 $4.08M - $5.14M	158K $4.3B
AGRICULTURE & NAT SOL ACQ CO	399K New	N/A	399K $4.19B
IQIYI INC	4.1M New	N/A	4.1M $3.89B
INSI	221K New	$16.59 - $18.0 $3.67M - $3.99M	221K $3.84B

Top Sells

Reduced Positions

485 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CLM	-460K - 96.84%	$7.67 - $9.21 $3.53M - $4.24M	15K $129M
SVII	-314K - 51.12%	$11.2 - $11.7 $3.51M - $3.67M	300K $3.38B
EDR	-89K - 53.94%	$28.4 - $31.34 $2.53M - $2.79M	76K $2.38B
K	-28K - 96.29%	$80.34 - $81.29 $2.25M - $2.28M	1.08K $87.3M
PSX	-14K - 54.77%	$110.35 - $138.93 $1.55M - $1.95M	11.6K $1.32B
MOS	-52.4K - 91.08%	$23.87 - $28.34 $1.25M - $1.49M	5.14K $126M

Options

Calls

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ASHR	200K New	$26.38 - $35.44 $5.28M - $7.09M	200K $5.29B
ENVX	200K New	$8.03 - $12.81 $1.61M - $2.56M	200K $2.17B
INTC	100K New	$19.07 - $26.23 $1.91M - $2.62M	100K $2.01B
FXI	50K New	$29.52 - $36.69 $1.48M - $1.83M	50K $1.52B
CALUMET INC	66K New	N/A	66K $1.45B
ARKK	20K New	$45.39 - $62.98 $908K - $1.26M	20K $1.14B

Puts

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	970K + 1940.0%	$117.0 - $148.88 $113M - $144M	1.02M $137B
GOOG	150K New	$163.08 - $198.16 $24.5M - $29.7M	150K $28.6B
ISHARES BITCOIN TRUST ETF	20K New	N/A	20K $1.06B
TLT	10K New	$87.1 - $98.49 $871K - $985K	10K $873M
SLV	-68K - 62.96%	$26.33 - $31.74 $1.79M - $2.16M	40K $1.05B

Activity Summary All Purchases 1048 New Holdings 547 Increased Positions 501 All Sells 485 Reductions 485 Sold out 0 Calls 9 Puts 5

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