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 |
|---|---|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 421 | $2.79 萬 | <0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 129 | $2.79 萬 | <0.1% | – | – | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 2,426 | $2.79 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 742 | $2.80 萬 | <0.1% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,658 | $2.80 萬 | <0.1% | – | – | 歷史 |
| NXQuanex Building Products CORP | COM | 1,183 | $2.80 萬 | <0.1% | – | – | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 432 | $2.81 萬 | <0.1% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,384 | $2.82 萬 | <0.1% | – | – | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 3,980 | $2.83 萬 | <0.1% | – | – | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,159 | $2.85 萬 | <0.1% | – | – | 歷史 |
| BRYBerry Corp (bry) | COM | 3,562 | $2.85 萬 | <0.1% | – | – | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 1,996 | $2.86 萬 | <0.1% | – | – | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 4,686 | $2.88 萬 | <0.1% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 3,304 | $2.89 萬 | <0.1% | – | – | 歷史 |
| EPMEvolution Petroleum Corp | COM | 3,830 | $2.89 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 109 | $2.89 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 884 | $2.90 萬 | <0.1% | – | – | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 609 | $2.96 萬 | <0.1% | – | – | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 3,172 | $2.96 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 247 | $2.97 萬 | <0.1% | – | – | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 556 | $2.99 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 324 | $3.01 萬 | <0.1% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 762 | $3.01 萬 | <0.1% | – | – | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3,956 | $3.01 萬 | <0.1% | – | – | 歷史 |
| INMDInMode Ltd. | SHS | 848 | $3.03 萬 | <0.1% | – | – | 歷史 |
| HQYHealthequity, Inc. | COM | 492 | $3.03 萬 | <0.1% | – | – | 歷史 |
| HLITHarmonic Inc. | COM | 2,333 | $3.06 萬 | <0.1% | – | – | 歷史 |
| AXNXAxonics, Inc. | COM | 492 | $3.08 萬 | <0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 902 | $3.08 萬 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,041 | $3.09 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 68 | $3.10 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 144 | $3.12 萬 | <0.1% | – | – | 歷史 |
| UDMYUdemy, Inc. | COM | 2,963 | $3.13 萬 | <0.1% | – | – | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 1,996 | $3.13 萬 | <0.1% | – | – | 歷史 |
| SKYChampion Homes, Inc. | Stock | 608 | $3.13 萬 | <0.1% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 1,176 | $3.15 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,238 | $3.16 萬 | <0.1% | – | – | 歷史 |
| CXMSprinklr, Inc. | CL A | 3,863 | $3.16 萬 | <0.1% | – | – | 歷史 |
| AXAxos Financial, Inc. | COM | 826 | $3.16 萬 | <0.1% | – | – | 歷史 |
| PFSProvident Financial Services Inc | COM | 1,479 | $3.16 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 940 | $3.16 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 133 | $3.18 萬 | <0.1% | – | – | 歷史 |
| XPXP Inc. | CL A | 2,073 | $3.18 萬 | <0.1% | – | – | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 310 | $3.19 萬 | <0.1% | – | – | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,459 | $3.20 萬 | <0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,348 | $3.21 萬 | <0.1% | – | – | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 1,371 | $3.21 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 536 | $3.22 萬 | <0.1% | – | – | 歷史 |
| CSWCCapital Southwest Corp | COM | 1,891 | $3.23 萬 | <0.1% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 2,452 | $3.24 萬 | <0.1% | – | – | 歷史 |
| VISNVistance Networks, Inc. | COM | 4,418 | $3.25 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 353 | $3.29 萬 | <0.1% | – | – | 歷史 |
| AMPYAmplify Energy Corp. | COM | 3,750 | $3.30 萬 | <0.1% | – | – | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 195 | $3.30 萬 | <0.1% | – | – | 歷史 |
| Southland Holdings, Inc.52473Y104 | COM | 3,250 | $3.31 萬 | <0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 814 | $3.39 萬 | <0.1% | – | – | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 1,162 | $3.39 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 290 | $3.39 萬 | <0.1% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 445 | $3.40 萬 | <0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 347 | $3.42 萬 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 213 | $3.42 萬 | <0.1% | – | – | 歷史 |
| HWCHancock Whitney Corp | COM | 720 | $3.48 萬 | <0.1% | – | – | 歷史 |
| OFGOfg Bancorp | COM | 1,273 | $3.51 萬 | <0.1% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 408 | $3.51 萬 | <0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,209 | $3.52 萬 | <0.1% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 315 | $3.54 萬 | <0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,737 | $3.56 萬 | <0.1% | – | – | 歷史 |
| SCSSteelcase Inc | CL A | 5,063 | $3.58 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 326 | $3.60 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 512 | $3.60 萬 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 231 | $3.61 萬 | <0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 541 | $3.64 萬 | <0.1% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 177 | $3.64 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 927 | $3.65 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 320 | $3.70 萬 | <0.1% | – | – | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,893 | $3.71 萬 | <0.1% | – | – | 歷史 |
| BHEBenchmark Electronics Inc | COM | 1,396 | $3.73 萬 | <0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 980 | $3.73 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 594 | $3.73 萬 | <0.1% | – | – | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 436 | $3.74 萬 | <0.1% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 687 | $3.74 萬 | <0.1% | – | – | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 2,224 | $3.76 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 556 | $3.77 萬 | <0.1% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 553 | $3.79 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 848 | $3.80 萬 | <0.1% | – | – | 歷史 |
| DENNDENNY'S Corp | COM | 4,165 | $3.84 萬 | <0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 1,052 | $3.84 萬 | <0.1% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,730 | $3.85 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 276 | $3.85 萬 | <0.1% | – | – | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,997 | $3.86 萬 | <0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 927 | $3.86 萬 | <0.1% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 510 | $3.91 萬 | <0.1% | – | – | 歷史 |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 3,900 | $3.93 萬 | <0.1% | – | – | – |
| TENTsakos Energy Navigation Ltd | SHS | 2,336 | $3.95 萬 | <0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 830 | $4.06 萬 | <0.1% | – | – | 歷史 |
| Sunpower Corp867652406 | COM | 2,270 | $4.09 萬 | <0.1% | – | – | – |
| WTFCWintrust Financial Corp | COM | 487 | $4.12 萬 | <0.1% | – | – | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 822 | $4.19 萬 | <0.1% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 1,591 | $4.21 萬 | <0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 1,774 | $4.26 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 |