Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUARRY LP | 02-14-2024 | 12-31-2023 | 1354 | 692,785,335 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | Put | 1 | $71,972,700 | 930,000 | 0.01 | 0.01 | 630,000 | 210.00 | 12-31-2023 |
| SPDR S&P 500 ETF TR | Call | 2 | $57,037,200 | 120,000 | 0.01 | 120,000 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | Call | 3 | $54,525,800 | 145,000 | 0.01 | 145,000 | +Inf | 12-31-2023 | |
| ISHARES TR | Call | 4 | $51,077,400 | 660,000 | 0.01 | 660,000 | +Inf | 12-31-2023 |
