Quarry LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
2113Est. Stock Holding Value:
$282,178,982Top Stock Holdings By Sector
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Portfolio Stock Holdings - Quarry LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Quarry LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
GLD
|
Call | 50,800 | $12,347,448 | +800 | +$1,596,948 |
IWM
|
Put | 55,000 | $12,148,950 | -145,000 | -$28,429,050 |
TLT
|
Call | 117,500 | $11,526,750 | +17,500 | +$2,348,750 |
NVDA
|
Put | 50,000 | $6,072,000 | +50,000 | +$6,072,000 |
NYCB
|
Call | 595,000 | $3,709,831 | +463,333 | +$3,290,104 |
SLV
|
Call | 128,000 | $3,636,480 | -312,000 | -$8,054,320 |
IREN
|
Call | 400,000 | $3,376,000 | -300,000 | -$4,527,000 |
WGMI
|
Put | 175,000 | $3,326,750 | +175,000 | +$3,326,750 |
FXI
|
Put | 100,000 | $3,178,000 | +100,000 | +$3,178,000 |
|
SLV
|
Put | 108,000 | $3,068,280 | -132,000 | -$3,308,520 |
CORZ
|
Call | 200,000 | $2,372,000 | +200,000 | +$2,372,000 |
|
GLD
|
Put | 8,800 | $2,138,928 | -41,200 | -$8,611,572 |
EEM
|
Call | 40,000 | $1,834,400 | +40,000 | +$1,834,400 |
WULF
|
Call | 300,000 | $1,404,000 | -150,000 | -$598,500 |
EDR
|
Call | 21,000 | $599,760 | +21,000 | +$599,760 |
RILY
|
Put | 33,700 | $176,925 | +33,700 | +$176,925 |
X
|
Call | 0 | $0 | -100,000 | -$3,780,000 |
APLD
|
Call | 0 | $0 | -380,000 | -$2,261,000 |
AVTE
|
Call | 0 | $0 | -22,500 | -$37,350 |
DJT
|
Put | 0 | $0 | -3,000 | -$98,250 |
LQDA
|
Call | 0 | $0 | -40,000 | -$480,000 |
|
RILY
|
Call | 0 | $0 | -10,000 | -$176,400 |
PTON
|
Call | 0 | $0 | -60,000 | -$202,800 |
WW
|
Call | 0 | $0 | -167,000 | -$195,390 |
AAP
|
Call | 0 | $0 | -15,000 | -$949,950 |