Quarry LP
CIK Number: 0001965207
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 87K | +888.64% | 25.07M | 279.17 | 5.44% | Put |
| 2 | DFS | Discover Financ... | 200.05 | -0.21% | 123.47K | +275.66% | 21.08M | 171.23 | 4.57% | Share |
| 3 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 679.2K | +329.21% | 20.24M | 29.19 | 4.39% | Share |
| 4 | HES | Hess Corporatio... | 148.97 | 0.00% | 118.18K | +259.77% | 18.88M | 153.07 | 4.09% | Share |
| 5 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 200K | +48.15% | 18.21M | 90.76 | 3.95% | Call |
| 6 | IPG | The Interpublic... | 26.11 | +1.01% | 319.76K | +393.12% | 8.68M | 27.4 | 1.88% | Share |
| 7 | BZAI | Blaize Holdings... | 3.65 | -3.44% | 675.46K | +100.00% | 8.6M | 2.02 | 1.87% | Share |
| 8 | AAM | AA Mission Acqu... | 10.45 | -0.3% | 700K | 0.00% | 7.3M | 10.02 | 1.58% | Share |
| 9 | SPR | Spirit AeroSyst... | 41.19 | +0.73% | 203.43K | +11.49K% | 7.01M | 34.43 | 1.52% | Share |
| 10 | DMAA | Drugs Made In A... | 10.27 | -0.1% | 650K | +100.00% | 6.51M | 10.02 | 1.41% | Share |
| 11 | FYBR | Frontier Commun... | 37.09 | +0.04% | 144.19K | +7.13K% | 5.17M | 35.86 | 1.12% | Share |
| 12 | BA | The Boeing Comp... | 235.32 | +0.92% | 29.1K | +100.00% | 4.96M | 170.55 | 1.08% | Put |
| 13 | ANSC | Agriculture & N... | 10.90 | -0.28% | 459.36K | +15.10% | 4.9M | 10.51 | 1.06% | Share |
| 14 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 35K | +100.00% | 3.79M | 108.38 | 0.82% | Call |
| 15 | TDAC | Translational D... | 10.32 | -0.02% | 300K | +100.00% | 3.02M | 10.08 | 0.66% | Share |
| 16 | IWM | iShares Russell... | 226.97 | -0.55% | 15K | +100.00% | 2.99M | 199.49 | 0.65% | Put |
| 17 | KVAC | Keen Vision Acq... | 11.45 | +0.44% | 261.11K | 0.00% | 2.93M | 10.76 | 0.64% | Share |
| 18 | TDOC | Teladoc Health,... | 7.50 | +2.81% | 3.15M | +100.00% | 2.88M | 0.91521 | 0.63% | Share |
| 19 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 5K | +100.00% | 2.62M | 523.75 | 0.57% | Put |
| 20 | EIX | Edison Internat... | 55.51 | -0.92% | 43.38K | +12.16% | 2.56M | 70.97 | 0.55% | Share |
| 21 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 250K | 0.00% | 2.56M | 10.08 | 0.55% | Share |
| 22 | KFIIU | K&F Growth Acqu... | 10.30 | 0.00% | 250K | +100.00% | 2.52M | 10.09 | 0.55% | Share |
| 23 | BACQ | Bleichroeder Ac... | 10.42 | +0.13% | 250K | 0.00% | 2.5M | 9.86 | 0.54% | Share |
| 24 | EURK | Eureka Acquisit... | 10.65 | +0.47% | 225K | +125.00% | 2.32M | 10.22 | 0.50% | Share |
| 25 | NRG | NRG Energy, Inc... | 148.48 | -3.45% | 24.29K | -38.33% | 2.32M | 71.05 | 0.50% | Share |
| 26 | SVII | Spring Valley A... | 12.00 | -0.83% | 200K | -33.33% | 2.3M | 11.2 | 0.50% | Share |
| 27 | JVSA | JV SPAC Acquisi... | 3.64 | -65.98% | 214.46K | +1.32K% | 2.29M | 10.7 | 0.50% | Share |
| 28 | FANG | Diamondback Ene... | 140.14 | -0.45% | 14.22K | -30.58% | 2.27M | 184.64 | 0.49% | Share |
| 29 | HYAC | Haymaker Acquis... | 11.20 | +0.01% | 200K | 0.00% | 2.2M | 10.77 | 0.48% | Share |
| 30 | BKLN | Invesco Senior ... | 20.96 | 0.00% | 100K | +100.00% | 2.07M | 20.7 | 0.45% | Put |
| 31 | DTSQ | DT Cloud Star A... | 10.45 | +0.11% | 200K | +100.00% | 2.05M | 10.15 | 0.45% | Share |
| 32 | VACH | Voyager Acquisi... | 10.41 | +0.10% | 200K | +100.00% | 2.04M | 10.18 | 0.44% | Share |
| 33 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 196K | +61.98% | 2.01M | 10.17 | 0.44% | Share |
| 34 | FSHP | Flag Ship Acqui... | 10.50 | 0.00% | 188.69K | +2.83% | 1.95M | 10.03 | 0.42% | Share |
| 35 | FCX | Freeport-McMoRa... | 42.32 | +0.09% | 50K | +100.00% | 1.89M | 37.86 | 0.41% | Call |
| 36 | IBIT | iShares Bitcoin... | 66.39 | -0.95% | 40K | +100.00% | 1.87M | 46.81 | 0.41% | Call |
| 37 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 22.5K | +100.00% | 1.84M | 81.73 | 0.40% | Share |
| 38 | DYCQ | DT Cloud Acquis... | 10.98 | +0.13% | 170.63K | 0.00% | 1.83M | 10.25 | 0.40% | Share |
| 39 | DVN | Devon Energy Co... | 33.70 | -0.41% | 47.96K | +4.8K% | 1.79M | 37.61 | 0.39% | Share |
| 40 | PCG | PG&E Corporatio... | 15.04 | -1.8% | 102.11K | +1.3K% | 1.75M | 17.23 | 0.38% | Share |
| 41 | AFJK | Aimei Health Te... | 11.21 | +0.36% | 157.08K | +4.72% | 1.73M | 10.71 | 0.37% | Share |
| 42 | GLAC | Global Lights A... | 10.82 | 0.00% | 156K | 0.00% | 1.69M | 10.66 | 0.37% | Share |
| 43 | BAYA | Bayview Acquisi... | 11.12 | 0.00% | 150K | 0.00% | 1.63M | 10.45 | 0.35% | Share |
| 44 | OVV | Ovintiv Inc. | 39.44 | -1% | 38.09K | -19.41% | 1.63M | 47.53 | 0.35% | Share |
| 45 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 2.89K | +100.00% | 1.62M | 559.39 | 0.35% | Share |
| 46 | BSII | Black Spade Acq... | 9.99 | 0.00% | 156.38K | +100.00% | 1.6M | 10.11 | 0.35% | Share |
| 47 | ADM | Archer-Daniels-... | 59.70 | +0.63% | 32.54K | -45.16% | 1.56M | 59.98 | 0.34% | Share |
| 48 | BEAGU | Bold Eagle Acqu... | 10.70 | 0.00% | 150K | 0.00% | 1.55M | 10.08 | 0.34% | Share |
| 49 | LPAA | Launch One Acqu... | 10.43 | +0.17% | 150K | +100.00% | 1.53M | 10.21 | 0.33% | Share |
| 50 | ASPC | ASPAC III Acqui... | 10.27 | 0.00% | 150K | +100.00% | 1.51M | 10.06 | 0.33% | Share |
| 51 | FORL | Four Leaf Acqui... | 11.67 | +2.83% | 114.1K | 0.00% | 1.29M | 10.69 | 0.28% | Share |
| 52 | W | Wayfair Inc. | 78.81 | -0.31% | 1.3M | +100.00% | 1.27M | 0.97457 | 0.27% | Share |
| 53 | FACT | FACT II Acquisi... | 10.28 | -0.29% | 125.1K | 0.00% | 1.26M | 9.98 | 0.27% | Share |
| 54 | EMN | Eastman Chemica... | 65.58 | -1.23% | 13.52K | -31.98% | 1.19M | 99.45 | 0.26% | Share |
| 55 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 5.76K | +1.14K% | 1.1M | 190.82 | 0.24% | Share |
| 56 | CCIXU | Churchill Capit... | 10.80 | -0.74% | 100K | 0.00% | 1.09M | 10.11 | 0.24% | Share |
| 57 | LOGC | ContextLogic In... | 7.30 | -0.95% | 152.18K | -5.84% | 1.06M | 6.18 | 0.23% | Share |
| 58 | MET | MetLife, Inc. | 77.33 | -0.76% | 13.2K | +3.37K% | 1.06M | 80.34 | 0.23% | Share |
| 59 | IBAC | IB Acquisition ... | 10.48 | -0.1% | 100K | +100.00% | 1.03M | 10.29 | 0.22% | Share |
| 60 | MCK | McKesson Corpor... | 673.02 | -0.12% | 1.53K | +120.95% | 1.03M | 606.54 | 0.22% | Share |
| 61 | ALDFU | Aldel Financial... | 10.50 | 0.00% | 100K | 0.00% | 1.02M | 10.06 | 0.22% | Share |
| 62 | MPC | Marathon Petrol... | 162.41 | +0.06% | 6.84K | -27.22% | 996.37K | 147.15 | 0.22% | Share |
| 63 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 6.43K | +2.75K% | 995.11K | 155.56 | 0.22% | Share |
| 64 | LDOS | Leidos Holdings... | 177.55 | -0.5% | 7.03K | -72.25% | 948.36K | 132.24 | 0.21% | Share |
| 65 | HLT | Hilton Worldwid... | 267.67 | -0.99% | 4.14K | +88.22% | 941.83K | 226.34 | 0.20% | Share |
| 66 | MAR | Marriott Intern... | 265.18 | -0.51% | 3.92K | +426.01% | 934.7K | 245.12 | 0.20% | Share |
| 67 | FMC | FMC Corporation | 37.42 | +0.32% | 21.78K | +22.22% | 918.98K | 48.34 | 0.20% | Share |
| 68 | META | Meta Platforms,... | 784.78 | +0.34% | 1.59K | +187.88% | 917.57K | 568.14 | 0.20% | Share |
| 69 | HQL | Tekla Life Scie... | 13.82 | +1.25% | 71.46K | -50.76% | 906.82K | 13.2 | 0.20% | Share |
| 70 | IVCA | Investcorp Indi... | 12.00 | 0.00% | 75K | 0.00% | 903K | 11.14 | 0.20% | Share |
| 71 | WTW | Willis Towers W... | 330.44 | +0.13% | 2.66K | +72.77% | 898.61K | 310.02 | 0.19% | Share |
| 72 | IQ | iQIYI, Inc. | 2.00 | +4.97% | 900K | -78.05% | 888.65K | 0.94991 | 0.19% | Share |
| 73 | TRGP | Targa Resources... | 163.45 | -1.24% | 4.35K | +9.11% | 871.24K | 143.57 | 0.19% | Share |
| 74 | OAKU | Oak Woods Acqui... | 11.71 | -0.43% | 73.9K | 0.00% | 863.15K | 11.12 | 0.19% | Share |
| 75 | MMM | 3M Company | 152.26 | -2.8% | 5.59K | -70.02% | 821.68K | 107.13 | 0.18% | Share |
| 76 | APD | Air Products an... | 290.50 | -0.57% | 2.77K | +823.00% | 816.63K | 292.83 | 0.18% | Share |
| 77 | AMP | Ameriprise Fina... | 503.17 | -2.05% | 1.69K | +1.84K% | 815.73K | 484.4 | 0.18% | Share |
| 78 | MSI | Motorola Soluti... | 460.41 | -0.26% | 1.83K | +273.12% | 802.07K | 438.44 | 0.17% | Share |
| 79 | PPG | PPG Industries,... | 111.79 | -0.14% | 7.17K | -61.86% | 783.49K | 127.14 | 0.17% | Share |
| 80 | PLTR | Palantir Techno... | 177.12 | -2.15% | 9.26K | +197.81% | 781.71K | 64.5 | 0.17% | Share |
| 81 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 57.11K | +249.94% | 780.69K | 13.1 | 0.17% | Share |
| 82 | MBAVW | M3-Brigade Acqu... | 1.37 | -6.8% | 75K | 0.00% | 777K | 10.03 | 0.17% | Share |
| 83 | TLN | Talen Energy Co... | 377.89 | -0.71% | 3.85K | +100.00% | 769.33K | 199.67 | 0.17% | Share |
| 84 | WLACU | Willow Lane Acq... | 11.21 | +8.26% | 75K | 0.00% | 759.76K | 9.98 | 0.16% | Share |
| 85 | J | Jacobs Engineer... | 148.01 | -0.22% | 6.03K | +8.51K% | 728.85K | 120.96 | 0.16% | Share |
| 86 | PSX | Phillips 66 | 123.71 | +0.80% | 5.83K | -49.65% | 719.89K | 142.87 | 0.16% | Share |
| 87 | PNC | The PNC Financi... | 191.26 | -1.7% | 4.03K | +1.69K% | 709.06K | 174.88 | 0.15% | Share |
| 88 | LULU | Lululemon Athle... | 198.51 | +1.70% | 2.48K | +2.26K% | 702.84K | 284.68 | 0.15% | Share |
| 89 | APTV | Aptiv PLC | 74.13 | -0.22% | 11.81K | +580.30% | 702.7K | 59.64 | 0.15% | Share |
| 90 | ADSK | Autodesk, Inc. | 286.88 | +1.10% | 2.67K | +1.07K% | 699.01K | 263.18 | 0.15% | Share |
| 91 | LMT | Lockheed Martin... | 437.72 | +0.09% | 1.54K | +412.00% | 686.15K | 452.41 | 0.15% | Share |
| 92 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 2.51K | +927.46% | 672.78K | 274.78 | 0.15% | Share |
| 93 | JBL | Jabil Inc. | 215.24 | -0.96% | 4.75K | +354.64% | 646.47K | 131.44 | 0.14% | Share |
| 94 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 1.71K | +83.37% | 641.54K | 402.69 | 0.14% | Share |
| 95 | VRSN | VeriSign, Inc. | 269.81 | +1.12% | 2.52K | +100.00% | 641.02K | 253.87 | 0.14% | Share |
| 96 | TGI | Triumph Group, ... | 26.01 | +0.62% | 25.05K | +6.46K% | 634.67K | 25.24 | 0.14% | Share |
| 97 | LOW | Lowe's Companie... | 251.79 | -0.5% | 2.71K | +100.00% | 632.75K | 233.23 | 0.14% | Share |
| 98 | TRMB | Trimble Inc. | 82.14 | -1.83% | 9.63K | +1.22K% | 632.14K | 65.52 | 0.14% | Share |
| 99 | AZO | AutoZone, Inc. | 4006.70 | +0.36% | 165 | +266.67% | 629.11K | 3618.25 | 0.14% | Share |
| 100 | NEE | NextEra Energy,... | 75.50 | +4.51% | 8.87K | +469.73% | 628.44K | 71.6 | 0.14% | Share |
| 101 | FICO | Fair Isaac Corp... | 1341.68 | +1.78% | 336 | -7.95% | 619.64K | 1985.99 | 0.13% | Share |
| 102 | STT | State Street Co... | 111.06 | -2.24% | 6.9K | +31.24% | 618.02K | 96.1 | 0.13% | Share |
| 103 | CRH | CRH plc | 110.78 | -0.86% | 6.95K | +530.67% | 611.39K | 87.49 | 0.13% | Share |
| 104 | CAH | Cardinal Health... | 149.63 | -0.4% | 4.4K | +832.84% | 606.6K | 134.37 | 0.13% | Share |
| 105 | GS | The Goldman Sac... | 731.19 | -2.14% | 1.1K | +100.00% | 600.92K | 546.29 | 0.13% | Share |
| 106 | RACE | Ferrari N.V. | 460.65 | -0.81% | 1.4K | +100.00% | 597.74K | 427.88 | 0.13% | Share |
| 107 | NSC | Norfolk Souther... | 280.89 | -0.57% | 2.52K | +183.54% | 595.68K | 234.13 | 0.13% | Share |
| 108 | LIN | Linde plc | 480.12 | +0.52% | 1.28K | +19.11% | 595.09K | 473.6 | 0.13% | Share |
| 109 | IDA | IDACORP, Inc. | 125.31 | -0.33% | 5.07K | +399.02% | 589.24K | 113.59 | 0.13% | Share |
| 110 | ATMC | AlphaTime Acqui... | 11.99 | +0.67% | 50.63K | +1.25% | 588.77K | 10.74 | 0.13% | Share |
| 111 | ADP | Automatic Data ... | 301.78 | +0.03% | 1.92K | +100.00% | 587.23K | 305.53 | 0.13% | Share |
| 112 | GDDY | GoDaddy Inc. | 145.97 | +1.63% | 3.22K | +12.47% | 580.23K | 158.26 | 0.13% | Share |
| 113 | PGR | The Progressive... | 247.03 | -1.56% | 2.02K | +112.18% | 571.68K | 256.24 | 0.12% | Share |
| 114 | ATMV | AlphaVest Acqui... | 11.97 | -0.17% | 49.08K | +100.00% | 568.37K | 11.58 | 0.12% | Share |
| 115 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 7.78K | +407.30% | 558.67K | 71.48 | 0.12% | Share |
| 116 | TJX | The TJX Compani... | 132.63 | -0.24% | 4.56K | +100.00% | 555.41K | 121.8 | 0.12% | Share |
| 117 | HIG | The Hartford Fi... | 130.67 | -0.51% | 4.46K | +430.20% | 551.71K | 119.59 | 0.12% | Share |
| 118 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 5.62K | +15.03% | 551.07K | 90.07 | 0.12% | Share |
| 119 | DLTR | Dollar Tree, In... | 113.44 | -1.03% | 7.33K | +4.99K% | 550.56K | 75.07 | 0.12% | Share |
| 120 | TXT | Textron Inc. | 78.92 | -1.74% | 7.62K | +849.75% | 550.33K | 73.97 | 0.12% | Share |
| 121 | PEG | Public Service ... | 85.23 | -1.81% | 6.66K | +366.53% | 548.28K | 83.78 | 0.12% | Share |
| 122 | OTIS | Otis Worldwide ... | 87.42 | -0.14% | 5.28K | +63.96% | 544.69K | 96.73 | 0.12% | Share |
| 123 | PNR | Pentair plc | 104.93 | -1.59% | 6.18K | +19.98% | 540.45K | 97.85 | 0.12% | Share |
| 124 | GL | Globe Life Inc. | 135.49 | -2.22% | 4.09K | +895.62% | 539K | 129.07 | 0.12% | Share |
| 125 | HONDU | HCM II Acquisit... | 12.70 | -1.09% | 49.56K | -33.92% | 532.78K | 10.01 | 0.12% | Share |
| 126 | MSCI | MSCI Inc. | 556.84 | -1.57% | 935 | +109.64% | 528.74K | 534.12 | 0.11% | Share |
| 127 | LH | Labcorp Holding... | 270.50 | -0.28% | 2.27K | +100.00% | 527.85K | 232.74 | 0.11% | Share |
| 128 | MACIU | Melar Acquisiti... | 10.49 | 0.00% | 50K | 0.00% | 515K | 10 | 0.11% | Share |
| 129 | BK | The Bank of New... | 101.03 | -2.24% | 6.14K | +1.74% | 514.71K | 68.82 | 0.11% | Share |
| 130 | ASND | Ascendis Pharma... | 197.97 | +3.09% | 3.3K | +371.43% | 514.34K | 152 | 0.11% | Share |
| 131 | FOX | Fox Corporation | 53.39 | -2.18% | 9.75K | +100.00% | 513.98K | 52.71 | 0.11% | Share |
| 132 | BIIB | Biogen Inc. | 138.66 | +2.76% | 3.75K | +24.96% | 513.83K | 149.71 | 0.11% | Share |
| 133 | SATS | EchoStar Corpor... | 27.83 | -1.9% | 20.05K | +394.82% | 513.01K | 25.02 | 0.11% | Share |
| 134 | DRDBU | Roman DBDR Acqu... | 10.61 | 0.00% | 50.1K | 0.00% | 512.02K | 9.97 | 0.11% | Share |
| 135 | BAC | Bank of America... | 46.92 | -1.65% | 12.26K | +100.00% | 511.74K | 41.73 | 0.11% | Share |
| 136 | VLO | Valero Energy C... | 136.72 | +0.66% | 3.83K | +895.06% | 505.96K | 132.37 | 0.11% | Share |
| 137 | GEN | Gen Digital Inc... | 31.46 | -0.16% | 18.98K | +100.00% | 503.81K | 26.54 | 0.11% | Share |
| 138 | EPAM | EPAM Systems, I... | 157.76 | -0.97% | 2.98K | +18.67% | 502.3K | 221.29 | 0.11% | Share |
| 139 | ROST | Ross Stores, In... | 146.83 | -0.37% | 3.79K | +100.00% | 484.58K | 127.79 | 0.11% | Share |
| 140 | HPQ | HP Inc. | 26.75 | -0.69% | 17.39K | +319.51% | 481.61K | 28.99 | 0.10% | Share |
| 141 | PRTH | Priority Techno... | 7.62 | -1.68% | 69.82K | +100.00% | 475.82K | 6.82 | 0.10% | Share |
| 142 | MAS | Masco Corporati... | 73.51 | -0.08% | 6.83K | -31.2% | 475.17K | 74.31 | 0.10% | Share |
| 143 | HCVI | Hennessy Capita... | 11.40 | +14.23% | 43.65K | 0.00% | 474.96K | 11.59 | 0.10% | Share |
| 144 | MA | Mastercard Inco... | 582.05 | -0.29% | 864 | +100.00% | 473.58K | 548.12 | 0.10% | Share |
| 145 | ADBE | Adobe Inc. | 354.87 | +1.80% | 1.2K | +100.00% | 458.7K | 383.53 | 0.10% | Share |
| 146 | MO | Altria Group, I... | 65.81 | +0.40% | 7.57K | +88.55% | 454.47K | 51.45 | 0.10% | Share |
| 147 | MTD | Mettler-Toledo ... | 1313.30 | -0.03% | 381 | +332.95% | 449.93K | 1208.76 | 0.10% | Share |
| 148 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 897 | -12.14% | 446.35K | 520.23 | 0.10% | Share |
| 149 | SLB | Schlumberger Li... | 32.98 | -0.74% | 10.63K | -43.62% | 444.42K | 38.79 | 0.10% | Share |
| 150 | NKE | NIKE, Inc. | 77.03 | +0.84% | 6.96K | +100.00% | 442.07K | 63.48 | 0.10% | Share |