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Two shares owned by Quarry

Quarter-by-quarter ownership of Two shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Two

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All positions including Two held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Two by Quarry

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 155k 10.59
2023-03-31 $2.1M 200k 10.25

More positions owned by Quarry

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Goldman Sachs Call Option (GS)
Pfizer Call Option (PFE)
Advanced Drain Sys Inc Del Call Option (WMS)
Proshares Tr Ultrapro Qqq Call Option (TQQQ)
Ishares Silver Tr Ishares (SLV)
Spdr Gold Tr Gold Shs Call Option (GLD)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Apollo Global Mgmt Call Option (APO)
Pilgrim's Pride Corporation (PPC)
Iris Energy Ordinary Shares (IREN)
Affirm Hldgs Com Cl A (AFRM)

View all positions for Quarry

Top funds holding Two

Polar Securities
Picton Mahoney Asset Management
Mizuho Securities USA
Centiva Capital
Vivaldi Asset Management
Moore Capital Management
Hsbc Holdings
Berkley W R
Sandia Investment Management
Quarry
Wolverine Asset Management
Fir Tree
Walleye Trading Advisors
Walleye Trading
Westchester Capital Management

View all funds holding Two