Quarry LP Purchases and Sells in Q3 2024

Quarry LP

$398 Billion
Q3 2024

Top Buys

Incresed Positions

622 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SVII	550K + 863.08%	$11.12 - $11.25 $6.12M - $6.19M	614K $6.9B
SWN	764K + 286252.06%	$6.0 - $7.15 $4.59M - $5.46M	765K $5.44B
K	27.9K + 2355.66%	$56.19 - $80.81 $1.57M - $2.25M	29.1K $2.35B
VESTIS CORPORATION	123K + 1881.21%	N/A	130K $1.94B
SK GROWTH OPPORTUNITIES CORP	130K + 164.42%	N/A	209K $2.37B
PPG	10.6K + 971.9%	$118.32 - $134.55 $1.25M - $1.42M	11.7K $1.55B

New Holdings

425 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NIO INC	7.2M New	N/A	7.2M $7.02B
AA MISSION ACQUISITION CORP	700K New	N/A	700K $7.01B
GLD	27.6K New	$215.56 - $246.98 $5.95M - $6.82M	27.6K $6.71B
EDR	165K New	$27.03 - $28.57 $4.46M - $4.71M	165K $4.71B
CTLT	74K New	$56.16 - $60.96 $4.16M - $4.51M	74K $4.48B
HES	32.4K New	$126.3 - $155.44 $4.09M - $5.04M	32.4K $4.4B

Top Sells

Reduced Positions

473 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SDCL EDGE ACQUISITION CORP	-375K - 57.74%	N/A	274K $3.12B
LMT	-5.18K - 97.59%	$460.3 - $584.56 $2.38M - $3.03M	128 $74.8M
TGAA	-141K - 58.47%	$11.26 - $11.8 $1.59M - $1.66M	100K $1.13B
SU	-37.5K - 72.58%	$36.06 - $41.7 $1.35M - $1.56M	14.2K $523M
TETE	-111K - 53.71%	$11.9 - $12.18 $1.32M - $1.35M	95.8K $1.17B
FANG	-2.65K - 16.14%	$168.46 - $210.94 $446K - $559K	13.8K $2.37B

Options

Calls

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEW YORK CMNTY BANCORP INC	595K New	N/A	595K $3.71B
CORE SCIENTIFIC INC NEW	200K New	N/A	200K $2.37B
TLT	17.5K + 17.5%	$89.91 - $101.33 $1.57M - $1.77M	118K $11.5B
EEM	40K New	$40.42 - $46.7 $1.62M - $1.87M	40K $1.83B
GLD	800 + 1.6%	$215.56 - $246.98 $172K - $198K	50.8K $12.3B
EDR	21K New	$27.03 - $28.57 $568K - $600K	21K $600M

Puts

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	50K New	$98.91 - $134.91 $4.95M - $6.75M	50K $6.07B
WGMI	175K New	$14.95 - $26.75 $2.62M - $4.68M	175K $3.33B
FXI	100K New	$24.78 - $32.17 $2.48M - $3.22M	100K $3.18B
RILY	33.7K New	$4.92 - $19.81 $166K - $668K	33.7K $177M
SLV	-132K - 55.0%	$24.33 - $29.38 $3.21M - $3.88M	108K $3.07B
GLD	-41.2K - 82.4%	$215.56 - $246.98 $8.88M - $10.2M	8.8K $2.14B

Activity Summary All Purchases 1047 New Holdings 425 Increased Positions 622 All Sells 473 Reductions 473 Sold out 0 Calls 9 Puts 7

Track This Portfolio

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.