Quarry LP
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
1,587
- Value ($000)
$712,186
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001965207
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $137.69M | 19 % | 1,025,312 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $136.98M | 19 % | 1,020,000 | put | |
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $28.57M | 4 % | 150,000 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $28.57M | 4 % | 150,000 | put | |
BITB BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | $18.17M | 3 % | 357,263 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $11.79M | 2 % | 135,000 | call | |
LAVORO LTD | CLASS A ORD | G5391L102 | $8.19M | 1 % | 750,000 | ||
NIO 0.5 02/01/27 NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | $7.15M | 1 % | 7,200,000 | ||
AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | $7.07M | 1 % | 700,000 | ||
DFS DISCOVER FINL SVCS | COM | 254709108 | $5.69M | 1 % | 32,867 |
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