Quarry LP Options Holdings

Quarry LP

$712 Billion
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
NVDA Nvidia Corp Technology	PUT	$137 Billion	1.02M	Q4 2024 Added 1940.0%
GOOG Alphabet Inc. Communication Services	PUT	$28.6 Billion	150K	Q4 2024 New holding
TLT Ishares Barclays 20+ Year Trea ETFs	CALL	$11.8 Billion	135K	Q4 2024 New holding
ASHR Xtrackers Harvest Csi 300 Chin ETFs	CALL	$5.29 Billion	200K	Q4 2024 New holding
SLV I Shares Silver Trust ETFs	CALL	$3.42 Billion	130K	Q4 2024 Reduced 62.96%
GLD Spdr Gold Trust ETFs	CALL	$2.62 Billion	10.8K	Q4 2024 Reduced 78.74%
ENVX Enovix Corp Industrials	CALL	$2.17 Billion	200K	Q4 2024 New holding
GLD Spdr Gold Trust ETFs	PUT	$2.13 Billion	8.8K	Q4 2024 Reduced 78.74%
INTC Intel Corp Technology	CALL	$2.01 Billion	100K	Q4 2024 New holding
EEM Ishares Msci Emerging Markets ETFs	CALL	$1.67 Billion	40K	Q3 2024 New holding
FXI Ishares Tr ETFs	CALL	$1.52 Billion	50K	Q4 2024 New holding
Calumet Inc	CALL	$1.45 Billion	66K	Q4 2024 New holding
ARKK Ark ETF Tr Innovation ETF (De) ETFs	CALL	$1.14 Billion	20K	Q4 2024 New holding
SLV I Shares Silver Trust ETFs	PUT	$1.05 Billion	40K	Q4 2024 Reduced 62.96%
Ishares Bitcoin Trust ETF	PUT	$1.06 Billion	20K	Q4 2024 New holding
TLT Ishares Barclays 20+ Year Trea ETFs	PUT	$873 Million	10K	Q4 2024 New holding
RILY B. Riley Financial, Inc. Financial Services	PUT	$155 Million	33.7K	Q3 2024 New holding

Summary

Portfolio
No. of Stocks 1,587
Current Value $712 Billion
Prior Value $398 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 547 stocks
Additional Purchases 501 stocks
Sold out of 0 stocks
Reduced holdings in 485 stocks

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