Position in CM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345
-$12,431 QoQ
Shares Held
3
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#557
of 558 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Derivatives in CM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$599,175
PutShares
7,500
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. CM ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
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 CM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345 | 3 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $12,776 | 141 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $61,754 | 773 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $599,175 | 7,500 | Put | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||