Quarry LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001965207
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,364 647,547 HYG puts, SPY calls, MSFT calls, HYG calls RESTATEMENT 2/20/2024 000196520724000005
Q3 2023 1,055 429,525 ISHARES TR puts, ADVANCED MICRO DEVICES INC calls, DISNEY WALT CO calls, SELECT SECTOR SPDR TR calls 13F-HR 11/14/2023 000196520723000008
Q2 2023 1,019 306,120 ISHARES TR puts, AMETEK INC calls, ALIBABA GROUP HLDG LTD calls, PLAO 13F-HR 8/14/2023 000196520723000006
Q1 2023 999 456,060 ISHARES TR puts, APPLE INC calls, BOEING CO calls, AMAZON COM INC calls 13F-HR 5/15/2023 000196520723000004
Q4 2022 937 449,560 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, ISHARES TR puts, META PLATFORMS INC calls 13F-HR 2/14/2023 000196520723000001
Additional filings from Quarry LP that have since been restated