Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,421
+$139,062 QoQ
Shares Held
2,961
+22.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,820
of 2,621 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2024CallValue
$9,486,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Quarry LP holds $969,850 across 9 Banks - Diversified names. C ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
2,961 | $414,421 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
2,174 | $314,382 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
2,375 | $196,270 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
85 | $27,823 | |
| 5 | BAC |
Bank Of America Corp /De/
|
210 | $11,965 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
56 | $3,332 | |
| 7 | RY |
Royal Bank Of Canada
|
4 | $827 | |
| 8 | TD |
Toronto Dominion Bank
|
4 | $485 |
All Filings in C
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,421 | 2,961 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $275,359 | 2,428 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $395,695 | 3,391 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $73,689 | 726 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $161,217 | 1,894 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,688 | 221 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $106,232 | 1,674 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,719 | 43 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $9,486,000 | 150,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $48,044 | 934 | Shares | Other | 2024-02-20 | |
| 2023-03-31 | $125,008 | 2,666 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $147,133 | 3,253 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||