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 |
|---|---|---|---|---|---|---|---|
| GSMFerroglobe PLC | SHS | 100 | $385 | <0.1% | – | – | 歷史 |
| Accretion Acquisition Corp00438Y107 | COM | 103 | $1,038 | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 21 | $1,288 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 9 | $1,292 | <0.1% | – | – | 歷史 |
| ACCDAccolade, Inc. | COM | 171 | $1,332 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $1,390 | <0.1% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 42 | $1,409 | <0.1% | – | – | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 70 | $1,434 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 17 | $1,450 | <0.1% | – | – | 歷史 |
| CVBFCVB Financial Corp | COM | 58 | $1,494 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 25 | $1,538 | <0.1% | – | – | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 72 | $1,581 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 13 | $1,649 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 7 | $1,664 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7 | $1,680 | <0.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 37 | $1,727 | <0.1% | – | – | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 205 | $1,769 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19 | $1,781 | <0.1% | – | – | 歷史 |
| TPGTPG Inc. | COM CL A | 64 | $1,781 | <0.1% | – | – | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 230 | $1,884 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 40 | $1,888 | <0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 9 | $1,898 | <0.1% | – | – | 歷史 |
| FULTFulton Financial Corp | COM | 113 | $1,902 | <0.1% | – | – | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 266 | $1,929 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 17 | $2,006 | <0.1% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 19 | $2,039 | <0.1% | – | – | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 81 | $2,041 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 12 | $2,101 | <0.1% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 70 | $2,163 | <0.1% | – | – | 歷史 |
| CIOCity Office REIT, Inc. | COM | 259 | $2,170 | <0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 17 | $2,180 | <0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 32 | $2,232 | <0.1% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 67 | $2,256 | <0.1% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 329 | $2,260 | <0.1% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 230 | $2,266 | <0.1% | – | – | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 86 | $2,307 | <0.1% | – | – | 歷史 |
| WIREEncore Wire Corp | COM | 17 | $2,339 | <0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 48 | $2,342 | <0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 67 | $2,352 | <0.1% | – | – | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 127 | $2,447 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8 | $2,466 | <0.1% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 104 | $2,468 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 33 | $2,469 | <0.1% | – | – | 歷史 |
| ADCAgree Realty Corp | COM | 35 | $2,483 | <0.1% | – | – | 歷史 |
| SKYWSkywest Inc | COM | 154 | $2,543 | <0.1% | – | – | 歷史 |
| SHYFShyft Group, Inc. | COM | 103 | $2,561 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27 | $2,707 | <0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 11 | $2,743 | <0.1% | – | – | 歷史 |
| CDPCopt Defense Properties | REIT | 106 | $2,750 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 203 | $2,795 | <0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 27 | $2,840 | <0.1% | – | – | 歷史 |
| PLABPhotronics Inc | COM | 170 | $2,861 | <0.1% | – | – | 歷史 |
| JAMFJamf Holding Corp. | COM | 137 | $2,918 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 129 | $2,926 | <0.1% | – | – | 歷史 |
| GVAGranite Construction Inc | COM | 84 | $2,946 | <0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 87 | $2,982 | <0.1% | – | – | 歷史 |
| ADNTAdient plc | Stock | 86 | $2,983 | <0.1% | – | – | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 300 | $2,988 | <0.1% | – | – | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 367 | $2,998 | <0.1% | – | – | 歷史 |
| TTMITTM Technologies Inc | COM | 199 | $3,001 | <0.1% | – | – | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 223 | $3,008 | <0.1% | – | – | 歷史 |
| BTUPeabody Energy Corp | COM | 114 | $3,012 | <0.1% | – | – | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 300 | $3,032 | <0.1% | – | – | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 110 | $3,033 | <0.1% | – | – | 歷史 |
| SIBNSI-BONE, Inc. | COM | 225 | $3,060 | <0.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 51 | $3,080 | <0.1% | – | – | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 199 | $3,086 | <0.1% | – | – | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 207 | $3,186 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 64 | $3,190 | <0.1% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 106 | $3,195 | <0.1% | – | – | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 259 | $3,204 | <0.1% | – | – | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 467 | $3,241 | <0.1% | – | – | 歷史 |
| LPSNLiveperson Inc | COM | 320 | $3,245 | <0.1% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 100 | $3,246 | <0.1% | – | – | 歷史 |
| WCCWesco International Inc | COM | 26 | $3,255 | <0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 203 | $3,260 | <0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 157 | $3,311 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 41 | $3,351 | <0.1% | – | – | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 281 | $3,372 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 25 | $3,391 | <0.1% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 187 | $3,402 | <0.1% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 91 | $3,439 | <0.1% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 96 | $3,494 | <0.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 52 | $3,498 | <0.1% | – | – | 歷史 |
| BGSB&G Foods, Inc. | COM | 315 | $3,512 | <0.1% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 92 | $3,561 | <0.1% | – | – | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 573 | $3,570 | <0.1% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 170 | $3,599 | <0.1% | – | – | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 104 | $3,603 | <0.1% | – | – | 歷史 |
| ATKRAtkore Inc. | COM | 32 | $3,629 | <0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 137 | $3,736 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 29 | $3,741 | <0.1% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 269 | $3,777 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 109 | $3,887 | <0.1% | – | – | 歷史 |
| DBIDesigner Brands Inc. | CL A | 400 | $3,912 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 42 | $4,003 | <0.1% | – | – | 歷史 |
| GFFGriffon Corp | COM | 113 | $4,044 | <0.1% | – | – | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 368 | $4,059 | <0.1% | – | – | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 556 | $4,103 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 40 | $4,104 | <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 |