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 |
|---|---|---|---|---|---|---|---|
| IHRTiHeartMedia, Inc. | COM CL A | 2,111 | $1.29 萬 | <0.1% | – | – | 歷史 |
| AGLagilon health, inc. | COM | 805 | $1.30 萬 | <0.1% | – | – | 歷史 |
| BDCBelden Inc. | COM | 181 | $1.30 萬 | <0.1% | – | – | 歷史 |
| STGWStagwell Inc | COM CL A | 2,107 | $1.31 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 39 | $1.31 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 62 | $1.31 萬 | <0.1% | – | – | 歷史 |
| OZKBank OZK | COM | 330 | $1.32 萬 | <0.1% | – | – | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 704 | $1.32 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 82 | $1.32 萬 | <0.1% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 167 | $1.32 萬 | <0.1% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 1,992 | $1.33 萬 | <0.1% | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | 737 | $1.33 萬 | <0.1% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 368 | $1.34 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 88 | $1.34 萬 | <0.1% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 278 | $1.34 萬 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 455 | $1.34 萬 | <0.1% | – | – | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 232 | $1.34 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 32 | $1.34 萬 | <0.1% | – | – | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 245 | $1.35 萬 | <0.1% | – | – | 歷史 |
| CPACopa Holdings, S.A. | CL A | 163 | $1.36 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 76 | $1.36 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 134 | $1.36 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 299 | $1.36 萬 | <0.1% | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 1,046 | $1.36 萬 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 240 | $1.37 萬 | <0.1% | – | – | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,276 | $1.37 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 117 | $1.37 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 131 | $1.38 萬 | <0.1% | – | – | 歷史 |
| LRNStride, Inc. | COM | 441 | $1.38 萬 | <0.1% | – | – | 歷史 |
| CUBECubeSmart | REIT | 343 | $1.38 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 792 | $1.39 萬 | <0.1% | – | – | 歷史 |
| DOORMasonite International Corp | COM | 172 | $1.39 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 37 | $1.40 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 1,128 | $1.40 萬 | <0.1% | – | – | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 2,591 | $1.40 萬 | <0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 113 | $1.40 萬 | <0.1% | – | – | 歷史 |
| RRXRegal Rexnord Corp | COM | 117 | $1.40 萬 | <0.1% | – | – | 歷史 |
| Eneti IncY2294C107 | COM | 1,399 | $1.41 萬 | <0.1% | – | – | – |
| TOSTToast, Inc. | Stock | 780 | $1.41 萬 | <0.1% | – | – | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 1,759 | $1.41 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 78 | $1.41 萬 | <0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 818 | $1.41 萬 | <0.1% | – | – | 歷史 |
| COHUCohu Inc | COM | 441 | $1.41 萬 | <0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 416 | $1.42 萬 | <0.1% | – | – | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 426 | $1.42 萬 | <0.1% | – | – | 歷史 |
| ABCBAmeris Bancorp | COM | 302 | $1.42 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 97 | $1.43 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 46 | $1.43 萬 | <0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 120 | $1.44 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 126 | $1.45 萬 | <0.1% | – | – | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 211 | $1.45 萬 | <0.1% | – | – | 歷史 |
| GMSGMS Inc. | COM | 292 | $1.45 萬 | <0.1% | – | – | 歷史 |
| PRTSCarParts.com, Inc. | COM | 2,324 | $1.45 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 87 | $1.46 萬 | <0.1% | – | – | 歷史 |
| OSHOak Street Health, Inc. | COM | 682 | $1.47 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 71 | $1.47 萬 | <0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 397 | $1.47 萬 | <0.1% | – | – | 歷史 |
| CVSACovista Inc. | COM | 415 | $1.47 萬 | <0.1% | – | – | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 480 | $1.48 萬 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 352 | $1.48 萬 | <0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 37 | $1.48 萬 | <0.1% | – | – | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 1,736 | $1.49 萬 | <0.1% | – | – | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 1,402 | $1.50 萬 | <0.1% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 67 | $1.50 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 152 | $1.50 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 154 | $1.51 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 96 | $1.51 萬 | <0.1% | – | – | 歷史 |
| NATINational Instruments Corp | COM | 412 | $1.52 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 33 | $1.54 萬 | <0.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 78 | $1.54 萬 | <0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 558 | $1.54 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 353 | $1.54 萬 | <0.1% | – | – | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 1,702 | $1.54 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 634 | $1.56 萬 | <0.1% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 143 | $1.56 萬 | <0.1% | – | – | 歷史 |
| ASHAshland Inc. | COM | 145 | $1.56 萬 | <0.1% | – | – | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 748 | $1.56 萬 | <0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 516 | $1.57 萬 | <0.1% | – | – | 歷史 |
| GDOTGreen Dot Corp | CL A | 990 | $1.57 萬 | <0.1% | – | – | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 1,126 | $1.57 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 204 | $1.58 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 46 | $1.58 萬 | <0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 595 | $1.61 萬 | <0.1% | – | – | 歷史 |
| SUMOSumo Logic, Inc. | COM | 1,991 | $1.61 萬 | <0.1% | – | – | 歷史 |
| GOLDGold.com, Inc. | COM | 466 | $1.62 萬 | <0.1% | – | – | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 2,203 | $1.63 萬 | <0.1% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 120 | $1.63 萬 | <0.1% | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 3,147 | $1.64 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 133 | $1.64 萬 | <0.1% | – | – | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 1,777 | $1.64 萬 | <0.1% | – | – | 歷史 |
| ANGOAngiodynamics Inc | COM | 1,191 | $1.64 萬 | <0.1% | – | – | 歷史 |
| BECNQxo Building Products, Inc. | COM | 311 | $1.64 萬 | <0.1% | – | – | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 618 | $1.65 萬 | <0.1% | – | – | 歷史 |
| WWWWolverine World Wide Inc | COM | 1,513 | $1.65 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 111 | $1.65 萬 | <0.1% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | 608 | $1.66 萬 | <0.1% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 183 | $1.66 萬 | <0.1% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 204 | $1.67 萬 | <0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 145 | $1.67 萬 | <0.1% | – | – | – |
| JBHTHunt J B Transport Services Inc | COM | 96 | $1.67 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 |