Quarry LP
CIK Number: 0001965207
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 338.85 | +1.02% | 87K | +888.64% | 25.07M | 279.17 | 5.44% | Put |
| 2 | DFS | Discover Financ... | 200.05 | -0.21% | 123.47K | +275.66% | 21.08M | 171.23 | 4.57% | Share |
| 3 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 679.2K | +329.21% | 20.24M | 29.19 | 4.39% | Share |
| 4 | HES | Hess Corporatio... | 148.97 | 0.00% | 118.18K | +259.77% | 18.88M | 153.07 | 4.09% | Share |
| 5 | TLT | iShares 20+ Yea... | 90.16 | +0.23% | 200K | +48.15% | 18.21M | 90.76 | 3.95% | Call |
| 6 | IPG | The Interpublic... | 26.31 | -0.3% | 319.76K | +393.12% | 8.68M | 27.4 | 1.88% | Share |
| 7 | BZAI | Blaize Holdings... | 3.24 | -3.28% | 675.46K | +100.00% | 8.6M | 2.02 | 1.87% | Share |
| 8 | AAM | AA Mission Acqu... | 10.50 | 0.00% | 700K | 0.00% | 7.3M | 10.02 | 1.58% | Share |
| 9 | SPR | Spirit AeroSyst... | 38.73 | +0.08% | 203.43K | +11.49K% | 7.01M | 34.43 | 1.52% | Share |
| 10 | DMAA | Drugs Made In A... | 10.27 | +0.18% | 650K | +100.00% | 6.51M | 10.02 | 1.41% | Share |
| 11 | FYBR | Frontier Commun... | 37.42 | -0.29% | 144.19K | +7.13K% | 5.17M | 35.86 | 1.12% | Share |
| 12 | BA | The Boeing Comp... | 215.76 | -0.08% | 29.1K | +100.00% | 4.96M | 170.55 | 1.08% | Put |
| 13 | ANSC | Agriculture & N... | 10.94 | +0.09% | 459.36K | +15.10% | 4.9M | 10.51 | 1.06% | Share |
| 14 | NVDA | NVIDIA Corporat... | 177.75 | -0.04% | 35K | +100.00% | 3.79M | 108.38 | 0.82% | Call |
| 15 | TDAC | Translational D... | 10.34 | 0.00% | 300K | +100.00% | 3.02M | 10.08 | 0.66% | Share |
| 16 | IWM | iShares Russell... | 239.35 | +0.42% | 15K | +100.00% | 2.99M | 199.49 | 0.65% | Put |
| 17 | KVAC | Keen Vision Acq... | 11.55 | -0.13% | 261.11K | 0.00% | 2.93M | 10.76 | 0.64% | Share |
| 18 | TDOC | Teladoc Health,... | 7.67 | -0.12% | 3.15M | +100.00% | 2.88M | 0.91521 | 0.63% | Share |
| 19 | UNH | UnitedHealth Gr... | 347.95 | -1.29% | 5K | +100.00% | 2.62M | 523.75 | 0.57% | Put |
| 20 | EIX | Edison Internat... | 55.89 | -0.55% | 43.38K | +12.16% | 2.56M | 70.97 | 0.55% | Share |
| 21 | SIMAU | SIM Acquisition... | 10.50 | +0.57% | 250K | 0.00% | 2.56M | 10.08 | 0.55% | Share |
| 22 | KFIIU | K&F Growth Acqu... | 10.34 | +0.29% | 250K | +100.00% | 2.52M | 10.09 | 0.55% | Share |
| 23 | BACQ | Bleichroeder Ac... | 10.35 | 0.00% | 250K | 0.00% | 2.5M | 9.86 | 0.54% | Share |
| 24 | EURK | Eureka Acquisit... | 10.78 | +0.90% | 225K | +125.00% | 2.32M | 10.22 | 0.50% | Share |
| 25 | NRG | NRG Energy, Inc... | 166.10 | +0.77% | 24.29K | -38.33% | 2.32M | 71.05 | 0.50% | Share |
| 26 | SVII | Spring Valley A... | 12.19 | +1.16% | 200K | -33.33% | 2.3M | 11.2 | 0.50% | Share |
| 27 | JVSA | JV SPAC Acquisi... | 3.64 | -65.98% | 214.46K | +1.32K% | 2.29M | 10.7 | 0.50% | Share |
| 28 | FANG | Diamondback Ene... | 134.53 | -1.72% | 14.22K | -30.58% | 2.27M | 184.64 | 0.49% | Share |
| 29 | HYAC | Haymaker Acquis... | 11.24 | 0.00% | 200K | 0.00% | 2.2M | 10.77 | 0.48% | Share |
| 30 | BKLN | Invesco Senior ... | 21.00 | +0.12% | 100K | +100.00% | 2.07M | 20.7 | 0.45% | Put |
| 31 | DTSQ | DT Cloud Star A... | 10.48 | +0.10% | 200K | +100.00% | 2.05M | 10.15 | 0.45% | Share |
| 32 | VACH | Voyager Acquisi... | 10.46 | +0.29% | 200K | +100.00% | 2.04M | 10.18 | 0.44% | Share |
| 33 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 196K | +61.98% | 2.01M | 10.17 | 0.44% | Share |
| 34 | FSHP | Flag Ship Acqui... | 10.54 | -0.05% | 188.69K | +2.83% | 1.95M | 10.03 | 0.42% | Share |
| 35 | FCX | Freeport-McMoRa... | 45.65 | +2.07% | 50K | +100.00% | 1.89M | 37.86 | 0.41% | Call |
| 36 | IBIT | iShares Bitcoin... | 65.50 | -1.33% | 40K | +100.00% | 1.87M | 46.81 | 0.41% | Call |
| 37 | EFA | iShares MSCI EA... | 93.61 | +0.67% | 22.5K | +100.00% | 1.84M | 81.73 | 0.40% | Share |
| 38 | DYCQ | DT Cloud Acquis... | 11.25 | +2.27% | 170.63K | 0.00% | 1.83M | 10.25 | 0.40% | Share |
| 39 | DVN | Devon Energy Co... | 33.77 | -2.2% | 47.96K | +4.8K% | 1.79M | 37.61 | 0.39% | Share |
| 40 | PCG | Pacific Gas & E... | 15.36 | -0.55% | 102.11K | +1.3K% | 1.75M | 17.23 | 0.38% | Share |
| 41 | AFJK | Aimei Health Te... | 11.31 | +0.53% | 157.08K | +4.72% | 1.73M | 10.71 | 0.37% | Share |
| 42 | GLAC | Global Lights A... | 10.82 | 0.00% | 156K | 0.00% | 1.69M | 10.66 | 0.37% | Share |
| 43 | BAYA | Bayview Acquisi... | 11.13 | +0.09% | 150K | 0.00% | 1.63M | 10.45 | 0.35% | Share |
| 44 | OVV | Ovintiv Inc. | 40.70 | -2.78% | 38.09K | -19.41% | 1.63M | 47.53 | 0.35% | Share |
| 45 | SPY | SPDR S&P 500 ET... | 660.81 | +0.52% | 2.89K | +100.00% | 1.62M | 559.39 | 0.35% | Share |
| 46 | BSII | Black Spade Acq... | 9.99 | 0.00% | 156.38K | +100.00% | 1.6M | 10.11 | 0.35% | Share |
| 47 | ADM | Archer-Daniels-... | 60.55 | -1.66% | 32.54K | -45.16% | 1.56M | 59.98 | 0.34% | Share |
| 48 | BEAGU | Bold Eagle Acqu... | 10.60 | 0.00% | 150K | 0.00% | 1.55M | 10.08 | 0.34% | Share |
| 49 | LPAA | Launch One Acqu... | 10.48 | +0.19% | 150K | +100.00% | 1.53M | 10.21 | 0.33% | Share |
| 50 | ASPC | ASPAC III Acqui... | 10.34 | +0.10% | 150K | +100.00% | 1.51M | 10.06 | 0.33% | Share |
| 51 | FORL | Four Leaf Acqui... | 11.94 | +1.94% | 114.1K | 0.00% | 1.29M | 10.69 | 0.28% | Share |
| 52 | W | Wayfair Inc. | 87.75 | +0.17% | 1.3M | +100.00% | 1.27M | 0.97457 | 0.27% | Share |
| 53 | FACT | FACT II Acquisi... | 10.29 | -0.02% | 125.1K | 0.00% | 1.26M | 9.98 | 0.27% | Share |
| 54 | EMN | Eastman Chemica... | 65.19 | -2.93% | 13.52K | -31.98% | 1.19M | 99.45 | 0.26% | Share |
| 55 | AMZN | Amazon.com, Inc... | 231.43 | +1.44% | 5.76K | +1.14K% | 1.1M | 190.82 | 0.24% | Share |
| 56 | CCIXU | Churchill Capit... | 10.66 | -0.47% | 100K | 0.00% | 1.09M | 10.11 | 0.24% | Share |
| 57 | LOGC | ContextLogic In... | 7.94 | +1.40% | 152.18K | -5.84% | 1.06M | 6.18 | 0.23% | Share |
| 58 | MET | MetLife, Inc. | 80.48 | -0.42% | 13.2K | +3.37K% | 1.06M | 80.34 | 0.23% | Share |
| 59 | IBAC | IB Acquisition ... | 10.57 | -0.05% | 100K | +100.00% | 1.03M | 10.29 | 0.22% | Share |
| 60 | MCK | McKesson Corpor... | 702.67 | -1.23% | 1.53K | +120.95% | 1.03M | 606.54 | 0.22% | Share |
| 61 | ALDFU | Aldel Financial... | 10.50 | -0.33% | 100K | 0.00% | 1.02M | 10.06 | 0.22% | Share |
| 62 | MPC | Marathon Petrol... | 179.94 | -0.19% | 6.84K | -27.22% | 996.37K | 147.15 | 0.22% | Share |
| 63 | GOOGL | Alphabet Inc. | 251.61 | +4.49% | 6.43K | +2.75K% | 995.11K | 155.56 | 0.22% | Share |
| 64 | LDOS | Leidos Holdings... | 182.77 | -0.59% | 7.03K | -72.25% | 948.36K | 132.24 | 0.21% | Share |
| 65 | HLT | Hilton Worldwid... | 271.26 | -1.26% | 4.14K | +88.22% | 941.83K | 226.34 | 0.20% | Share |
| 66 | MAR | Marriott Intern... | 265.14 | -0.51% | 3.92K | +426.01% | 934.7K | 245.12 | 0.20% | Share |
| 67 | FMC | FMC Corporation | 37.65 | -1.85% | 21.78K | +22.22% | 918.98K | 48.34 | 0.20% | Share |
| 68 | META | Meta Platforms,... | 764.70 | +1.21% | 1.59K | +187.88% | 917.57K | 568.14 | 0.20% | Share |
| 69 | HQL | Tekla Life Scie... | 14.00 | -1.2% | 71.46K | -50.76% | 906.82K | 13.2 | 0.20% | Share |
| 70 | IVCA | Investcorp Indi... | 12.00 | 0.00% | 75K | 0.00% | 903K | 11.14 | 0.20% | Share |
| 71 | WTW | Willis Towers W... | 333.70 | -1.5% | 2.66K | +72.77% | 898.61K | 310.02 | 0.19% | Share |
| 72 | IQ | iQIYI, Inc. | 2.57 | -1.53% | 900K | -78.05% | 888.65K | 0.94991 | 0.19% | Share |
| 73 | TRGP | Targa Resources... | 163.35 | -1.82% | 4.35K | +9.11% | 871.24K | 143.57 | 0.19% | Share |
| 74 | OAKU | Oak Woods Acqui... | 11.79 | 0.00% | 73.9K | 0.00% | 863.15K | 11.12 | 0.19% | Share |
| 75 | MMM | 3M Company | 156.64 | -0.78% | 5.59K | -70.02% | 821.68K | 107.13 | 0.18% | Share |
| 76 | APD | Air Products an... | 289.52 | -1.13% | 2.77K | +823.00% | 816.63K | 292.83 | 0.18% | Share |
| 77 | AMP | Ameriprise Fina... | 487.66 | -1.9% | 1.69K | +1.84K% | 815.73K | 484.4 | 0.18% | Share |
| 78 | MSI | Motorola Soluti... | 482.60 | +0.18% | 1.83K | +273.12% | 802.07K | 438.44 | 0.17% | Share |