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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 1,313 | $6,854 | <0.1% | – | – | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 372 | $6,856 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 26 | $6,938 | <0.1% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 386 | $6,940 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 171 | $6,961 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 279 | $6,995 | <0.1% | – | – | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 339 | $6,997 | <0.1% | – | – | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 704 | $7,005 | <0.1% | – | – | 歷史 |
| VECOVeeco Instruments Inc | COM | 379 | $7,042 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 84 | $7,043 | <0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 188 | $7,080 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 52 | $7,113 | <0.1% | – | – | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 162 | $7,203 | <0.1% | – | – | 歷史 |
| MITKMitek Systems Inc | COM NEW | 745 | $7,219 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 143 | $7,230 | <0.1% | – | – | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 133 | $7,267 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 106 | $7,275 | <0.1% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 107 | $7,323 | <0.1% | – | – | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 108 | $7,344 | <0.1% | – | – | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 245 | $7,382 | <0.1% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 81 | $7,398 | <0.1% | – | – | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 187 | $7,467 | <0.1% | – | – | 歷史 |
| Safehold Inc.45031U101 | COM | 982 | $7,493 | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 46 | $7,545 | <0.1% | – | – | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 586 | $7,559 | <0.1% | – | – | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 334 | $7,585 | <0.1% | – | – | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 357 | $7,615 | <0.1% | – | – | 歷史 |
| ONONOn Holding AG | Stock | 444 | $7,619 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 101 | $7,680 | <0.1% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 747 | $7,709 | <0.1% | – | – | 歷史 |
| SLMSLM Corp | COM | 465 | $7,719 | <0.1% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 67 | $7,720 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 30 | $7,727 | <0.1% | – | – | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 618 | $7,737 | <0.1% | – | – | 歷史 |
| SSentinelOne, Inc. | CL A | 531 | $7,747 | <0.1% | – | – | 歷史 |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 761 | $7,823 | <0.1% | – | – | 歷史 |
| TBITrueBlue, Inc. | COM | 401 | $7,852 | <0.1% | – | – | 歷史 |
| CNACna Financial Corp | COM | 186 | $7,864 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 196 | $7,883 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 169 | $7,887 | <0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 241 | $7,907 | <0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 238 | $7,928 | <0.1% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 117 | $7,967 | <0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 117 | $7,997 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 163 | $8,013 | <0.1% | – | – | 歷史 |
| TPCTutor Perini Corp | COM | 1,062 | $8,018 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 34 | $8,069 | <0.1% | – | – | 歷史 |
| BKEBuckle Inc | COM | 178 | $8,072 | <0.1% | – | – | 歷史 |
| MLKNMillerknoll, Inc. | COM | 385 | $8,089 | <0.1% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 376 | $8,110 | <0.1% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 138 | $8,124 | <0.1% | – | – | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 936 | $8,124 | <0.1% | – | – | 歷史 |
| SILKSilk Road Medical Inc | COM | 154 | $8,139 | <0.1% | – | – | 歷史 |
| LZBLa-Z-Boy Inc | COM | 358 | $8,170 | <0.1% | – | – | 歷史 |
| WNCWabash National Corp | COM | 363 | $8,204 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 787 | $8,271 | <0.1% | – | – | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 308 | $8,334 | <0.1% | – | – | 歷史 |
| ACHAccendra Health Inc | Stock | 427 | $8,339 | <0.1% | – | – | 歷史 |
| HPLTHome Plate Acquisition Corp | CL A COM | 832 | $8,345 | <0.1% | – | – | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 311 | $8,357 | <0.1% | – | – | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 599 | $8,362 | <0.1% | – | – | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 592 | $8,377 | <0.1% | – | – | 歷史 |
| VICRVicor Corp | COM | 156 | $8,385 | <0.1% | – | – | 歷史 |
| KBALKimball International Inc | CL B | 1,297 | $8,431 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 61 | $8,438 | <0.1% | – | – | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 899 | $8,460 | <0.1% | – | – | 歷史 |
| ENSGEnsign Group, Inc | COM | 90 | $8,515 | <0.1% | – | – | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 98 | $8,517 | <0.1% | – | – | 歷史 |
| EPREpr Properties | COM SH BEN INT | 226 | $8,525 | <0.1% | – | – | 歷史 |
| TILEInterface Inc | COM | 864 | $8,528 | <0.1% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 169 | $8,555 | <0.1% | – | – | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 672 | $8,555 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 19 | $8,581 | <0.1% | – | – | 歷史 |
| ZYXIZynex Inc | COM | 621 | $8,638 | <0.1% | – | – | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,124 | $8,655 | <0.1% | – | – | 歷史 |
| ACCOAcco Brands Corp | COM | 1,556 | $8,698 | <0.1% | – | – | 歷史 |
| HTBKHeritage Commerce Corp | COM | 683 | $8,879 | <0.1% | – | – | 歷史 |
| SCIService Corp International | COM | 129 | $8,919 | <0.1% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 50 | $9,019 | <0.1% | – | – | 歷史 |
| PORPortland General Electric Co | COM NEW | 185 | $9,065 | <0.1% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 182 | $9,085 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 28 | $9,133 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 64 | $9,185 | <0.1% | – | – | 歷史 |
| PUMPProPetro Holding Corp. | COM | 887 | $9,198 | <0.1% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 140 | $9,226 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 26 | $9,241 | <0.1% | – | – | 歷史 |
| HOPEHope Bancorp Inc | COM | 726 | $9,300 | <0.1% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 242 | $9,310 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 283 | $9,311 | <0.1% | – | – | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 543 | $9,312 | <0.1% | – | – | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 602 | $9,319 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 280 | $9,327 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 64 | $9,379 | <0.1% | – | – | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 334 | $9,446 | <0.1% | – | – | 歷史 |
| MRCMRC Global Inc. | COM | 816 | $9,449 | <0.1% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 100 | $9,516 | <0.1% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 102 | $9,547 | <0.1% | – | – | 歷史 |
| AXGNAxogen, Inc. | COM | 957 | $9,551 | <0.1% | – | – | 歷史 |
| DAYDayforce, Inc. | COM | 149 | $9,558 | <0.1% | – | – | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 108 | $9,575 | <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 |