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 |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 54 | $1.68 萬 | <0.1% | – | – | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 260 | $1.69 萬 | <0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 250 | $1.69 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 220 | $1.69 萬 | <0.1% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 329 | $1.69 萬 | <0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 48 | $1.70 萬 | <0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 1,053 | $1.70 萬 | <0.1% | – | – | 歷史 |
| MHOM/I Homes, Inc. | COM | 369 | $1.70 萬 | <0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 504 | $1.71 萬 | <0.1% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 682 | $1.71 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 92 | $1.72 萬 | <0.1% | – | – | 歷史 |
| ENVAEnova International, Inc. | COM | 450 | $1.73 萬 | <0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 596 | $1.73 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,361 | $1.73 萬 | <0.1% | – | – | 歷史 |
| BCOBrinks Co | COM | 323 | $1.73 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 248 | $1.74 萬 | <0.1% | – | – | 歷史 |
| INSWInternational Seaways, Inc. | COM | 470 | $1.74 萬 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 242 | $1.74 萬 | <0.1% | – | – | 歷史 |
| ZUOZuora Inc | COM CL A | 2,749 | $1.75 萬 | <0.1% | – | – | 歷史 |
| VGRVector Group Ltd | COM | 1,488 | $1.76 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 449 | $1.77 萬 | <0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,122 | $1.77 萬 | <0.1% | – | – | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,124 | $1.77 萬 | <0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 440 | $1.77 萬 | <0.1% | – | – | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,441 | $1.78 萬 | <0.1% | – | – | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 598 | $1.78 萬 | <0.1% | – | – | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,482 | $1.79 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 32 | $1.79 萬 | <0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 369 | $1.79 萬 | <0.1% | – | – | 歷史 |
| HAEHaemonetics Corp | COM | 228 | $1.79 萬 | <0.1% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 1,706 | $1.80 萬 | <0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 317 | $1.80 萬 | <0.1% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 467 | $1.81 萬 | <0.1% | – | – | 歷史 |
| RESRPC Inc | COM | 2,046 | $1.82 萬 | <0.1% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 320 | $1.82 萬 | <0.1% | – | – | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 717 | $1.82 萬 | <0.1% | – | – | 歷史 |
| AMPLAmplitude, Inc. | Stock | 1,512 | $1.83 萬 | <0.1% | – | – | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,490 | $1.83 萬 | <0.1% | – | – | 歷史 |
| CARAvis Budget Group, Inc. | COM | 112 | $1.84 萬 | <0.1% | – | – | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,558 | $1.84 萬 | <0.1% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 499 | $1.84 萬 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 732 | $1.85 萬 | <0.1% | – | – | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 795 | $1.85 萬 | <0.1% | – | – | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 365 | $1.85 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 72 | $1.86 萬 | <0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 2,920 | $1.86 萬 | <0.1% | – | – | 歷史 |
| WHDCactus, Inc. | CL A | 370 | $1.86 萬 | <0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 154 | $1.87 萬 | <0.1% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 396 | $1.87 萬 | <0.1% | – | – | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 487 | $1.88 萬 | <0.1% | – | – | 歷史 |
| UPWKUpwork, Inc | COM | 1,811 | $1.89 萬 | <0.1% | – | – | 歷史 |
| WAFDWafd Inc | Stock | 564 | $1.89 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 37 | $1.90 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 310 | $1.90 萬 | <0.1% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,452 | $1.91 萬 | <0.1% | – | – | 歷史 |
| KEXKirby Corp | COM | 297 | $1.91 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 60 | $1.92 萬 | <0.1% | – | – | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 726 | $1.92 萬 | <0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,050 | $1.92 萬 | <0.1% | – | – | 歷史 |
| HIBBHibbett Inc | COM | 284 | $1.94 萬 | <0.1% | – | – | 歷史 |
| DACDanaos Corp | SHS | 368 | $1.94 萬 | <0.1% | – | – | 歷史 |
| CALCaleres Inc | COM | 870 | $1.94 萬 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23 | $1.94 萬 | <0.1% | – | – | 歷史 |
| HOMBHome Bancshares Inc | COM | 854 | $1.95 萬 | <0.1% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 357 | $1.95 萬 | <0.1% | – | – | 歷史 |
| NVRIEnviri Corp | COM | 3,108 | $1.95 萬 | <0.1% | – | – | 歷史 |
| CRKComstock Resources Inc | COM | 1,428 | $1.96 萬 | <0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 474 | $1.96 萬 | <0.1% | – | – | 歷史 |
| OPRTOportun Financial Corp | COM | 3,562 | $1.96 萬 | <0.1% | – | – | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,321 | $1.97 萬 | <0.1% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 171 | $1.97 萬 | <0.1% | – | – | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 2,046 | $1.97 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 75 | $1.98 萬 | <0.1% | – | – | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,378 | $1.98 萬 | <0.1% | – | – | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 2,760 | $1.98 萬 | <0.1% | – | – | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 846 | $1.98 萬 | <0.1% | – | – | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,166 | $1.99 萬 | <0.1% | – | – | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 3,259 | $1.99 萬 | <0.1% | – | – | 歷史 |
| OXMOxford Industries Inc | COM | 214 | $1.99 萬 | <0.1% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 442 | $2.00 萬 | <0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 61 | $2.00 萬 | <0.1% | – | – | 歷史 |
| DINDine Brands Global, Inc. | COM | 313 | $2.02 萬 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 334 | $2.04 萬 | <0.1% | – | – | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 452 | $2.04 萬 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 210 | $2.05 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 93 | $2.05 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 130 | $2.05 萬 | <0.1% | – | – | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 630 | $2.07 萬 | <0.1% | – | – | 歷史 |
| UMHUmh Properties, Inc. | COM | 1,285 | $2.07 萬 | <0.1% | – | – | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,481 | $2.07 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 121 | $2.07 萬 | <0.1% | – | – | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 2,242 | $2.07 萬 | <0.1% | – | – | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 2,351 | $2.08 萬 | <0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 1,125 | $2.08 萬 | <0.1% | – | – | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 2,440 | $2.08 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 234 | $2.08 萬 | <0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 376 | $2.08 萬 | <0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 157 | $2.09 萬 | <0.1% | – | – | 歷史 |
| TITNTitan Machinery Inc. | COM | 525 | $2.09 萬 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 556 | $2.09 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 |