Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBOE overview All 13F holders of CBOE Full Q2 2026 holdings

Shares (Q2 2026): 414
Value: $100.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2023

Holdings of CBOE by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	414	$100.5K	<0.1%	+414	New	Holders
Q1 2026	0	$0	0.0%	−5−100.0%	Sold out	Holders
Q4 2025	5	$1.25K	<0.1%	+5	New	Holders
Q1 2024	0	$0	0.0%	−8−100.0%	Sold out	Holders
Q4 2023	8	$1.43K	<0.1%	+8	New	Holders