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 |
|---|---|---|---|---|---|---|---|
| SANMSanmina Corp | COM | 368 | $2.11 萬 | <0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 338 | $2.12 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 254 | $2.12 萬 | <0.1% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 168 | $2.13 萬 | <0.1% | – | – | 歷史 |
| HZOMarinemax Inc | COM | 684 | $2.14 萬 | <0.1% | – | – | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 956 | $2.15 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 67 | $2.15 萬 | <0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 214 | $2.16 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 101 | $2.16 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 243 | $2.17 萬 | <0.1% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 153 | $2.17 萬 | <0.1% | – | – | 歷史 |
| RLJRLJ Lodging Trust | COM | 2,054 | $2.18 萬 | <0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 78 | $2.19 萬 | <0.1% | – | – | 歷史 |
| JACKJack in the Box Inc | COM | 321 | $2.19 萬 | <0.1% | – | – | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 714 | $2.20 萬 | <0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 1,611 | $2.20 萬 | <0.1% | – | – | 歷史 |
| RGPResources Connection, Inc. | COM | 1,200 | $2.21 萬 | <0.1% | – | – | 歷史 |
| SEESealed Air Corp | COM | 445 | $2.22 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 183 | $2.22 萬 | <0.1% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 1,712 | $2.23 萬 | <0.1% | – | – | 歷史 |
| ALGTAllegiant Travel CO | COM | 331 | $2.25 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 175 | $2.27 萬 | <0.1% | – | – | 歷史 |
| OECOrion S.A. | COM | 1,275 | $2.27 萬 | <0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 319 | $2.27 萬 | <0.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 2,411 | $2.28 萬 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 181 | $2.28 萬 | <0.1% | – | – | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 1,299 | $2.29 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 358 | $2.29 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 768 | $2.29 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 1,972 | $2.29 萬 | <0.1% | – | – | 歷史 |
| GOGOGogo Inc. | COM | 1,560 | $2.30 萬 | <0.1% | – | – | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,357 | $2.31 萬 | <0.1% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 3,432 | $2.32 萬 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 265 | $2.32 萬 | <0.1% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 99 | $2.33 萬 | <0.1% | – | – | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 2,445 | $2.35 萬 | <0.1% | – | – | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,894 | $2.37 萬 | <0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 227 | $2.37 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 55 | $2.38 萬 | <0.1% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,932 | $2.39 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 241 | $2.39 萬 | <0.1% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 326 | $2.39 萬 | <0.1% | – | – | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 2,790 | $2.39 萬 | <0.1% | – | – | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 1,713 | $2.40 萬 | <0.1% | – | – | 歷史 |
| DLXDeluxe Corp | COM | 1,415 | $2.40 萬 | <0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 149 | $2.41 萬 | <0.1% | – | – | 歷史 |
| MERCMercer International Inc. | COM | 2,082 | $2.42 萬 | <0.1% | – | – | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,726 | $2.43 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 326 | $2.43 萬 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 209 | $2.43 萬 | <0.1% | – | – | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,451 | $2.43 萬 | <0.1% | – | – | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,464 | $2.44 萬 | <0.1% | – | – | 歷史 |
| DNOWDNOW Inc. | COM | 1,924 | $2.44 萬 | <0.1% | – | – | 歷史 |
| ONBOld National Bancorp | Stock | 1,360 | $2.45 萬 | <0.1% | – | – | 歷史 |
| PNNTPennantpark Investment Corp | COM | 4,275 | $2.46 萬 | <0.1% | – | – | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 2,872 | $2.46 萬 | <0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 329 | $2.46 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 10 | $2.47 萬 | <0.1% | – | – | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 3,203 | $2.47 萬 | <0.1% | – | – | 歷史 |
| YELPYelp Inc | CL A | 905 | $2.47 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 185 | $2.48 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 231 | $2.49 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 394 | $2.49 萬 | <0.1% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 614 | $2.50 萬 | <0.1% | – | – | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 2,233 | $2.51 萬 | <0.1% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 307 | $2.51 萬 | <0.1% | – | – | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 836 | $2.52 萬 | <0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 152 | $2.52 萬 | <0.1% | – | – | 歷史 |
| NVRONevro Corp | COM | 642 | $2.54 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 571 | $2.55 萬 | <0.1% | – | – | 歷史 |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 2,500 | $2.55 萬 | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 244 | $2.57 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 149 | $2.59 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49 | $2.60 萬 | <0.1% | – | – | 歷史 |
| NGVTIngevity Corp | COM | 371 | $2.61 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 342 | $2.61 萬 | <0.1% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | 414 | $2.63 萬 | <0.1% | – | – | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 1,519 | $2.65 萬 | <0.1% | – | – | 歷史 |
| HNIHni Corp | Stock | 935 | $2.66 萬 | <0.1% | – | – | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,214 | $2.66 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 499 | $2.67 萬 | <0.1% | – | – | 歷史 |
| SSYSStratasys Ltd. | SHS | 2,259 | $2.68 萬 | <0.1% | – | – | 歷史 |
| NSPInsperity, Inc. | COM | 236 | $2.68 萬 | <0.1% | – | – | 歷史 |
| BOOMDMC Global Inc. | COM | 1,383 | $2.69 萬 | <0.1% | – | – | 歷史 |
| PROPROS Holdings, Inc. | COM | 1,111 | $2.70 萬 | <0.1% | – | – | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 4,225 | $2.70 萬 | <0.1% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,312 | $2.71 萬 | <0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 203 | $2.71 萬 | <0.1% | – | – | 歷史 |
| TENBTenable Holdings, Inc. | COM | 713 | $2.72 萬 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 232 | $2.73 萬 | <0.1% | – | – | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,193 | $2.73 萬 | <0.1% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,429 | $2.73 萬 | <0.1% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 334 | $2.74 萬 | <0.1% | – | – | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 1,927 | $2.74 萬 | <0.1% | – | – | 歷史 |
| VREXVarex Imaging Corp | COM | 1,355 | $2.75 萬 | <0.1% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 932 | $2.76 萬 | <0.1% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 417 | $2.77 萬 | <0.1% | – | – | 歷史 |
| MXLMaxlinear, Inc | COM | 817 | $2.77 萬 | <0.1% | – | – | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 2,148 | $2.78 萬 | <0.1% | – | – | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 325 | $2.78 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 |