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 |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 244 | $4,109 | <0.1% | – | – | 歷史 |
| AVIDAvid Technology, Inc. | COM | 155 | $4,121 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 113 | $4,126 | <0.1% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 67 | $4,188 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 33 | $4,208 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 82 | $4,269 | <0.1% | – | – | 歷史 |
| VSATViasat Inc | COM | 135 | $4,273 | <0.1% | – | – | 歷史 |
| APGAPi Group Corp | COM STK | 228 | $4,289 | <0.1% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 13 | $4,293 | <0.1% | – | – | 歷史 |
| EBIXEbix Inc | COM NEW | 217 | $4,331 | <0.1% | – | – | 歷史 |
| CHXChampionX Corp | COM | 151 | $4,377 | <0.1% | – | – | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 67 | $4,399 | <0.1% | – | – | 歷史 |
| RWTRedwood Trust Inc | COM | 671 | $4,536 | <0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 129 | $4,567 | <0.1% | – | – | 歷史 |
| ENFNEnfusion, Inc. | CL A | 473 | $4,574 | <0.1% | – | – | 歷史 |
| HEIHeico Corp | COM | 30 | $4,609 | <0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 134 | $4,610 | <0.1% | – | – | 歷史 |
| TKRTimken Co | COM | 66 | $4,664 | <0.1% | – | – | 歷史 |
| AORTArtivion, Inc. | COM | 385 | $4,666 | <0.1% | – | – | 歷史 |
| GLNGGolar LNG Ltd | SHS | 205 | $4,672 | <0.1% | – | – | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 167 | $4,681 | <0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 210 | $4,700 | <0.1% | – | – | 歷史 |
| SMPLSimply Good Foods Co | COM | 124 | $4,716 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 144 | $4,732 | <0.1% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 30 | $4,753 | <0.1% | – | – | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 295 | $4,782 | <0.1% | – | – | 歷史 |
| OIO-I Glass, Inc. | COM | 291 | $4,822 | <0.1% | – | – | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 869 | $4,849 | <0.1% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 36 | $4,954 | <0.1% | – | – | 歷史 |
| YEXTYext, Inc. | COM | 762 | $4,976 | <0.1% | – | – | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 279 | $5,014 | <0.1% | – | – | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 602 | $5,033 | <0.1% | – | – | 歷史 |
| FTDRFrontdoor, Inc. | COM | 242 | $5,034 | <0.1% | – | – | 歷史 |
| SFLSFL Corp Ltd. | SHS | 549 | $5,062 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 76 | $5,065 | <0.1% | – | – | 歷史 |
| FSSFederal Signal Corp | COM | 109 | $5,065 | <0.1% | – | – | 歷史 |
| BOKFBok Financial Corp | COM NEW | 49 | $5,086 | <0.1% | – | – | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 229 | $5,111 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 158 | $5,119 | <0.1% | – | – | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 114 | $5,180 | <0.1% | – | – | 歷史 |
| LXULSB Industries, Inc. | COM | 390 | $5,187 | <0.1% | – | – | 歷史 |
| UCBUnited Community Banks Inc | COM | 154 | $5,205 | <0.1% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 36 | $5,227 | <0.1% | – | – | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 277 | $5,263 | <0.1% | – | – | 歷史 |
| FLYWFlywire Corp | COM VTG | 217 | $5,310 | <0.1% | – | – | 歷史 |
| PBFPBF Energy Inc. | CL A | 131 | $5,342 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 80 | $5,348 | <0.1% | – | – | 歷史 |
| VTNRVertex Energy Inc. | COM | 871 | $5,400 | <0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 28 | $5,439 | <0.1% | – | – | 歷史 |
| LANDGladstone Land Corp | COM | 297 | $5,450 | <0.1% | – | – | 歷史 |
| PNTGPennant Group, Inc. | COM | 504 | $5,534 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 424 | $5,546 | <0.1% | – | – | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 907 | $5,578 | <0.1% | – | – | 歷史 |
| ASIXAdvanSix Inc. | COM | 147 | $5,589 | <0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 79 | $5,593 | <0.1% | – | – | 歷史 |
| ENVXEnovix Corp | COM | 450 | $5,598 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 77 | $5,685 | <0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 61 | $5,758 | <0.1% | – | – | 歷史 |
| RCReady Capital Corp | COM | 521 | $5,804 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 188 | $5,824 | <0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 32 | $5,878 | <0.1% | – | – | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 33 | $5,915 | <0.1% | – | – | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 221 | $5,927 | <0.1% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 120 | $5,938 | <0.1% | – | – | 歷史 |
| HFWAHeritage Financial Corp | COM | 194 | $5,944 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 375 | $6,019 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 29 | $6,036 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 207 | $6,049 | <0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 21 | $6,072 | <0.1% | – | – | 歷史 |
| BRCBrady Corp | CL A | 129 | $6,076 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 37 | $6,113 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 22 | $6,130 | <0.1% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 116 | $6,141 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 85 | $6,151 | <0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 47 | $6,170 | <0.1% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 99 | $6,235 | <0.1% | – | – | 歷史 |
| PACWPacwest Bancorp | COM | 273 | $6,265 | <0.1% | – | – | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 273 | $6,276 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 68 | $6,314 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 83 | $6,320 | <0.1% | – | – | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 158 | $6,322 | <0.1% | – | – | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 261 | $6,361 | <0.1% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 278 | $6,386 | <0.1% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 77 | $6,407 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 48 | $6,427 | <0.1% | – | – | 歷史 |
| DINOHF Sinclair Corp | COM | 125 | $6,486 | <0.1% | – | – | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 751 | $6,504 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 589 | $6,561 | <0.1% | – | – | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 252 | $6,562 | <0.1% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 325 | $6,588 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 29 | $6,622 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 60 | $6,634 | <0.1% | – | – | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 108 | $6,666 | <0.1% | – | – | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1,167 | $6,734 | <0.1% | – | – | 歷史 |
| ACMRACM Research, Inc. | Stock | 874 | $6,739 | <0.1% | – | – | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 274 | $6,782 | <0.1% | – | – | 歷史 |
| SHOEShoe Station Group Inc | COM | 284 | $6,790 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 149 | $6,811 | <0.1% | – | – | 歷史 |
| HLMNHillman Solutions Corp. | COM | 946 | $6,821 | <0.1% | – | – | 歷史 |
| DEIDouglas Emmett Inc | COM | 437 | $6,852 | <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 |