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Quarry LP
> ARK ETF TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARK ETF TR PUT | | 27,000 | -21,000 | 1,191,780,000 | -744,540,000 | $44,140.00 |
| 03/31/2023 | ARK ETF TR PUT | | 48,000 | 48,000 | 1,936,320,000 | 1,936,320,000 | $40,340.00 |
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