Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUARRY LP | 05-15-2024 | 03-31-2024 | 1611 | 523,280,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | Put | Liquidated | $0 | 0 | 0.01 | 0.01 | 630,000 | 210.00 | 03-31-2024 |
| SPDR S&P 500 ETF TR | Call | Liquidated | $0 | 0 | 0.01 | 120,000 | +Inf | 03-31-2024 | |
| MICROSOFT CORP | Call | Liquidated | $0 | 0 | 0.01 | 145,000 | +Inf | 03-31-2024 | |
| ISHARES TR | Call | Liquidated | $0 | 0 | 0.01 | 660,000 | +Inf | 03-31-2024 |
