Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 880
- 2022 年第 3 季沒有申報
- 總值
- $9,100 萬
- 2022 年第 3 季沒有申報
Quarry LP 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NSTCNorthern Star Investment Corp. III | COM CL A | 870,000 | $874.4 萬 | 9.6% | – | – | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 848,105 | $857.1 萬 | 9.4% | – | – | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 793,346 | $797.3 萬 | 8.8% | – | – | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 420,058 | $424.1 萬 | 4.7% | – | – | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 400,000 | $405.8 萬 | 4.5% | – | – | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 308,782 | $310.3 萬 | 3.4% | – | – | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 295,000 | $296.5 萬 | 3.3% | – | – | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 260,000 | $272.7 萬 | 3.0% | – | – | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 262,562 | $269.7 萬 | 3.0% | – | – | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 250,000 | $251.0 萬 | 2.8% | – | – | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 228,887 | $235.5 萬 | 2.6% | – | – | – |
| TGITriumph Group Inc | COM | 201,201 | $211.7 萬 | 2.3% | – | – | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 200,000 | $202.2 萬 | 2.2% | – | – | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 200,000 | $201.7 萬 | 2.2% | – | – | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 188,666 | $189.6 萬 | 2.1% | – | – | – |
| ALTIAlTi Global, Inc. | CL A SHS | 175,000 | $177.5 萬 | 2.0% | – | – | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 164,126 | $164.9 萬 | 1.8% | – | – | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 156,873 | $157.8 萬 | 1.7% | – | – | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 114,450 | $115.0 萬 | 1.3% | – | – | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 103,690 | $103.9 萬 | 1.1% | – | – | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 100,000 | $99.7 萬 | 1.1% | – | – | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 93,788 | $95.3 萬 | 1.0% | – | – | – |
| NIRNear Intelligence, Inc. | CL A | 45,000 | $46.1 萬 | 0.5% | – | – | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 42,967 | $44.4 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,194 | $39.4 萬 | 0.4% | – | – | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 303,399 | $38.2 萬 | 0.4% | – | – | 歷史 |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 35,000 | $35.7 萬 | 0.4% | – | – | – |
| BRXBrixmor Property Group Inc. | COM | 15,009 | $34.0 萬 | 0.4% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 2,709 | $33.3 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,876 | $33.0 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,968 | $32.9 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 7,975 | $32.9 萬 | 0.4% | – | – | 歷史 |
| DOWDow Inc. | Stock | 6,521 | $32.9 萬 | 0.4% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 2,418 | $32.8 萬 | 0.4% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,589 | $32.6 萬 | 0.4% | – | – | 歷史 |
| SKILSkillsoft Corp. | CL A | 250,000 | $32.5 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,059 | $31.0 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,261 | $30.4 萬 | 0.3% | – | – | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 30,000 | $29.9 萬 | 0.3% | – | – | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 29,721 | $29.8 萬 | 0.3% | – | – | – |
| OSKOshkosh Corp | COM | 3,270 | $28.8 萬 | 0.3% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,512 | $28.6 萬 | 0.3% | – | – | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 221,377 | $28.6 萬 | 0.3% | – | – | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 60,500 | $28.4 萬 | 0.3% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,299 | $27.4 萬 | 0.3% | – | – | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 26,689 | $27.3 萬 | 0.3% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,189 | $24.8 萬 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 326 | $23.5 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,059 | $22.6 萬 | 0.2% | – | – | 歷史 |
| PAYOPayoneer Global Inc. | COM | 39,226 | $21.5 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,441 | $20.3 萬 | 0.2% | – | – | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 20,000 | $20.1 萬 | 0.2% | – | – | – |
| STSensata Technologies Holding plc | SHS | 4,653 | $18.8 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 9,816 | $18.1 萬 | 0.2% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 4,020 | $17.3 萬 | 0.2% | – | – | 歷史 |
| MKFGMarkforged Holding Corp | COM | 145,595 | $16.9 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,601 | $15.7 萬 | 0.2% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,060 | $15.7 萬 | 0.2% | – | – | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 15,000 | $15.0 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,156 | $15.0 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 3,253 | $14.7 萬 | 0.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 696 | $11.5 萬 | 0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,338 | $11.2 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,636 | $11.1 萬 | 0.1% | – | – | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 50,458 | $8.63 萬 | 0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 591 | $8.36 萬 | 0.1% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 475 | $6.98 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 378 | $6.55 萬 | 0.1% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,845 | $6.36 萬 | 0.1% | – | – | 歷史 |
| PSFEPaysafe Ltd | SHS | 4,167 | $5.79 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 482 | $5.78 萬 | 0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 4,913 | $5.67 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 784 | $5.58 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 351 | $4.98 萬 | 0.1% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 2,396 | $4.76 萬 | 0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 1,116 | $4.63 萬 | 0.1% | – | – | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 2,418 | $4.54 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,329 | $4.40 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 391 | $4.38 萬 | <0.1% | – | – | 歷史 |
| FWRDForward Air Corp | COM | 411 | $4.31 萬 | <0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 1,774 | $4.26 萬 | <0.1% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 1,591 | $4.21 萬 | <0.1% | – | – | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 822 | $4.19 萬 | <0.1% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 487 | $4.12 萬 | <0.1% | – | – | 歷史 |
| Sunpower Corp867652406 | COM | 2,270 | $4.09 萬 | <0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 830 | $4.06 萬 | <0.1% | – | – | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 2,336 | $3.95 萬 | <0.1% | – | – | 歷史 |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 3,900 | $3.93 萬 | <0.1% | – | – | – |
| ALVAutoliv Inc | COM | 510 | $3.91 萬 | <0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 927 | $3.86 萬 | <0.1% | – | – | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,997 | $3.86 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 276 | $3.85 萬 | <0.1% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,730 | $3.85 萬 | <0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 1,052 | $3.84 萬 | <0.1% | – | – | 歷史 |
| DENNDENNY'S Corp | COM | 4,165 | $3.84 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 848 | $3.80 萬 | <0.1% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 553 | $3.79 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 556 | $3.77 萬 | <0.1% | – | – | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 2,224 | $3.76 萬 | <0.1% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 687 | $3.74 萬 | <0.1% | – | – | 歷史 |
選擇權（57 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.01 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $7,266 萬 | – |
| iShares Tr464287955 | PUT | $1,796 萬 | – |
| Facebook Inc30303M902 | CALL | – | $1,564 萬 |
| iShares Tr464287952 | PUT | $1,493 萬 | – |
| Boeing Co097023905 | COM | – | $952.5 萬 |
| Disney Walt Co254687906 | CALL | – | $868.8 萬 |
| Microsoft Corp594918904 | CALL | – | $839.4 萬 |
| Apple Inc037833900 | CALL | – | $649.6 萬 |
| Align Technology Inc016255901 | CALL | – | $580.0 萬 |
| Spirit Aerosystems Hldgs Inc848574909 | CALL | – | $518.0 萬 |
| Caesars Entertainment Inc Ne12769G900 | CALL | – | $457.6 萬 |
| Signature BK New York N Y82669G904 | CALL | – | $432.1 萬 |
| Amazon Com Inc023135906 | CALL | – | $420.0 萬 |
| SVB Financial Group78486Q951 | PUT | $402.7 萬 | – |
| British Amern Tob PLC110448907 | CALL | – | $399.8 萬 |
| Toll Brothers Inc889478903 | CALL | – | $399.4 萬 |
| Pan Amern Silver Corp697900908 | CALL | – | $326.8 萬 |
| Apollo Global Mgmt Inc03769M906 | CALL | – | $318.9 萬 |
| Tenet Healthcare Corp88033G907 | CALL | – | $317.1 萬 |
| Bunge LimitedG16962905 | CALL | – | $299.3 萬 |
| American Airls Group Inc02376R902 | CALL | – | $286.2 萬 |
| On Hldg AGH5919C904 | CALL | – | $274.6 萬 |
| Welltower Inc95040Q954 | PUT | $262.2 萬 | – |
| NRG Energy Inc629377908 | CALL | – | $254.6 萬 |
| Cleveland-Cliffs Inc New185899901 | CALL | – | $241.7 萬 |
| Chart Inds Inc16115Q908 | CALL | – | $230.5 萬 |
| MicroStrategy Inc594972958 | PUT | $212.4 萬 | – |
| Prospect Cap Corp74348T952 | PUT | $209.7 萬 | – |
| Vertiv Holdings Co92537N908 | CALL | – | $204.9 萬 |
| Zebra Technologies Corporati989207955 | PUT | $192.3 萬 | – |
| Ares Capital Corp04010L953 | PUT | $184.7 萬 | – |
| Manitowoc Co Inc563571905 | CALL | – | $183.2 萬 |
| Silvergate Cap Corp82837P958 | PUT | $182.7 萬 | – |
| Tronox Holdings PLCG9087Q902 | CALL | – | $157.7 萬 |
| Marinemax Inc567908958 | PUT | $156.1 萬 | – |
| Corteva Inc22052L904 | CALL | – | $146.9 萬 |
| Community Health Sys Inc New203668908 | CALL | – | $142.6 萬 |
| Archer Daniels Midland Co039483902 | CALL | – | $139.3 萬 |
| Ftai Aviation LtdG3730V905 | CALL | – | $137.0 萬 |
| Sixth Street Specialty Lendn83012A959 | PUT | $133.5 萬 | – |
| FS KKR Cap Corp302635956 | PUT | $131.3 萬 | – |
| California Res Corp13057Q905 | CALL | – | $130.5 萬 |
| Owl Rock Capital Corporation69121K954 | PUT | $127.0 萬 | – |
| Tesla Inc88160R951 | PUT | $123.2 萬 | – |
| Ally Finl Inc02005N950 | PUT | $122.3 萬 | – |
| Apollo Invt Corp03761U952 | PUT | $114.0 萬 | – |
| iShares Tr464287902 | CALL | – | $109.5 萬 |
| Vermilion Energy Inc923725905 | CALL | – | $106.2 萬 |
| Hertz Global Hldgs Inc42806J900 | CALL | – | $100.0 萬 |
| Coinbase Global Inc19260Q957 | PUT | $97.3 萬 | – |
| iShares Tr464287954 | PUT | $84.9 萬 | – |
| Advisorshares Tr00768Y903 | CALL | – | $69.9 萬 |
| Jeld-Wen Hldg Inc47580P953 | PUT | $57.9 萬 | – |
| Diamond Offshore Drilling IN25271C901 | CALL | – | $41.6 萬 |
| Ferroglobe PLCG33856908 | CALL | – | $38.5 萬 |
| Equitrans Midstream Corp294600901 | CALL | – | $33.5 萬 |