Quarry LP

Q4 2022 13F Holdings Report, Options Holdings

Signature - Title
Tanvir Kirpalani - Chief Compliance Officer
Location
New York, NY
Options holdings as of
December 31, 2022
Options notional value $
$359M
Number of options holdings
57
Date filed
2/14/2023, 09:15 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2023 - May 15, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tanvir Kirpalani Chief Compliance Officer New York, New York 2/14/2023

Note: Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with The Quarry, LP ("Quarry"), but on whose behalf Quarry is not filing this report.