Quinn Opportunity Partners LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5T
Holdings
365
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDDTREDDIT INC-CL A | 449,778 | $73.5B | 4.96% | |
| 2 | PTONPELOTON INTERACTIVE INC-A | 7,355,992 | $64.0B | 4.31% | |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | 1,569,519 | $54.5B | 3.67% | |
| 4 | BNTXBIONTECH SE-ADR | 356,194 | $40.6B | 2.74% | |
| 5 | ABNBAIRBNB INC-CLASS A | 296,500 | $39.0B | 2.63% | |
| 6 | ACIALBERTSONS COS INC - CLASS A | 1,787,300 | $35.1B | 2.37% | |
| 7 | TSLATESLA INC | 80,000 | $32.3B | 2.18% | Put |
| 8 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 1,464,385 | $25.4B | 1.71% | |
| 9 | USX1UNITED STATES STEEL CORP | 679,349 | $23.1B | 1.56% | Call |
| 10 | GOOGLALPHABET INC-CL A | 119,500 | $22.6B | 1.53% | |
| 11 | EXPEEXPEDIA GROUP INC | 118,538 | $22.1B | 1.49% | |
| 12 | CVSCVS HEALTH CORP | 484,850 | $21.8B | 1.47% | |
| 13 | NWGNATWEST GROUP PLC -SPON ADR | 1,947,603 | $19.8B | 1.34% | |
| 14 | TAPMOLSON COORS BEVERAGE CO - B | 336,063 | $19.3B | 1.30% | Call |
| 15 | ZMZOOM COMMUNICATIONS INC | 215,255 | $17.6B | 1.18% | |
| 16 | TLTISHARES 20 YEAR TREASURY BD | 198,700 | $17.4B | 1.17% | Call |
| 17 | ARMARM HOLDINGS PLC-ADR | 138,503 | $17.1B | 1.15% | |
| 18 | CMCSACOMCAST CORP-CLASS A | 452,550 | $17.0B | 1.15% | |
| 19 | BCSBARCLAYS PLC-SPONS ADR | 1,259,416 | $16.7B | 1.13% | |
| 20 | RIVNRIVIAN AUTOMOTIVE INC-A | 1,242,641 | $16.5B | 1.11% | |
| 21 | METAMETA PLATFORMS INC-CLASS A | 27,000 | $15.8B | 1.07% | Call |
| 22 | LULULULULEMON ATHLETICA INC | 40,641 | $15.5B | 1.05% | |
| 23 | HSYHERSHEY CO/THE | 89,707 | $15.2B | 1.02% | |
| 24 | JNPJUNIPER NETWORKS INC | 397,279 | $14.9B | 1.00% | |
| 25 | PFEPFIZER INC | 557,728 | $14.8B | 1.00% | |
| 26 | DASHDOORDASH INC - A | 84,000 | $14.1B | 0.95% | |
| 27 | TPLTEXAS PACIFIC LAND CORP | 12,300 | $13.6B | 0.92% | Put |
| 28 | BACVERIZON COMMUNICATIONS INC | 320,500 | $12.8B | 0.86% | Call |
| 29 | MAAMID-AMERICA APARTMENT COMM | 81,104 | $12.5B | 0.85% | |
| 30 | BABAALIBABA GROUP HOLDING-SP ADR | 143,000 | $12.1B | 0.82% | |
| 31 | SONYSONY GROUP CORP - SP ADR | 564,110 | $11.9B | 0.80% | |
| 32 | NRDSNERDWALLET INC-CL A | 893,781 | $11.9B | 0.80% | |
| 33 | HESHESS CORP | 89,093 | $11.9B | 0.80% | |
| 34 | IBKRINTERACTIVE BROKERS GRO-CL A | 67,048 | $11.8B | 0.80% | |
| 35 | REALREALREAL INC/THE | 1,066,057 | $11.7B | 0.79% | |
| 36 | NWSANEWS CORP - CLASS A | 416,932 | $11.5B | 0.77% | |
| 37 | GAPGAP INC/THE | 483,026 | $11.4B | 0.77% | |
| 38 | BUSDBARNES GROUP INC | 233,000 | $11.0B | 0.74% | |
| 39 | NYTNEW YORK TIMES CO-A | 210,600 | $11.0B | 0.74% | |
| 40 | MSOSADVISORSHARES PURE US CANN | 2,869,825 | $10.9B | 0.74% | |
| 41 | BABOEING CO/THE | 60,500 | $10.7B | 0.72% | |
| 42 | EWYISHARES MSCI SOUTH KOREA ETF | 208,384 | $10.6B | 0.72% | |
| 43 | MTCHMATCH GROUP INC | 317,100 | $10.4B | 0.70% | |
| 44 | BIDUNBAIDU INC - SPON ADR | 122,000 | $10.3B | 0.69% | |
| 45 | AVBAVALONBAY COMMUNITIES INC | 42,674 | $9.4B | 0.63% | |
| 46 | TDTORONTO-DOMINION BANK | 163,791 | $8.7B | 0.59% | Call |
| 47 | AKXANSYS INC | 24,190 | $8.2B | 0.55% | |
| 48 | EQREQUITY RESIDENTIAL | 111,998 | $8.0B | 0.54% | |
| 49 | MTNVAIL RESORTS INC | 42,243 | $7.9B | 0.53% | Call |
| 50 | 4I1PHILIP MORRIS INTERNATIONAL | 63,500 | $7.6B | 0.52% | |
| 51 | ESSESSEX PROPERTY TRUST INC | 26,567 | $7.6B | 0.51% | |
| 52 | ESGRENSTAR GROUP LTD | 23,058 | $7.4B | 0.50% | |
| 53 | OXYOCCIDENTAL PETROLEUM CORP | 145,410 | $7.2B | 0.48% | |
| 54 | CELHCELSIUS HOLDINGS INC | 271,274 | $7.1B | 0.48% | |
| 55 | FFORD MOTOR CO | 704,764 | $7.0B | 0.47% | |
| 56 | MCDMCDONALD'S CORP | 23,500 | $6.8B | 0.46% | |
| 57 | TROWT ROWE PRICE GROUP INC | 59,901 | $6.8B | 0.46% | |
| 58 | GMGENERAL MOTORS CO | 126,107 | $6.7B | 0.45% | |
| 59 | APAAPA CORP | 290,327 | $6.7B | 0.45% | |
| 60 | PLCECHILDREN'S PLACE INC/THE | 638,018 | $6.7B | 0.45% | |
| 61 | HPEHEWLETT PACKARD ENTERPRISE | 300,000 | $6.4B | 0.43% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 73,800 | $6.3B | 0.42% | Call |
| 63 | INFA1EURINFORMATICA INC - CLASS A | 239,164 | $6.2B | 0.42% | |
| 64 | SPOTSPOTIFY TECHNOLOGY SA | 13,800 | $6.2B | 0.42% | |
| 65 | DEDEERE & CO | 14,501 | $6.1B | 0.41% | |
| 66 | WBWEIBO CORP-SPON ADR | 642,195 | $6.1B | 0.41% | |
| 67 | LCLENDINGCLUB CORP | 356,627 | $5.8B | 0.39% | |
| 68 | SNAPSNAP INC - A | 534,560 | $5.8B | 0.39% | |
| 69 | KODKEASTMAN KODAK CO | 872,935 | $5.7B | 0.39% | |
| 70 | UBERUBER TECHNOLOGIES INC | 93,500 | $5.6B | 0.38% | |
| 71 | FDO.FMACY'S INC | 330,470 | $5.6B | 0.38% | |
| 72 | CYTKCYTOKINETICS INC | 115,939 | $5.5B | 0.37% | |
| 73 | CNCCENTENE CORP | 89,481 | $5.4B | 0.37% | |
| 74 | ELESTEE LAUDER COMPANIES-CL A | 72,284 | $5.4B | 0.37% | |
| 75 | AESAES CORP | 419,030 | $5.4B | 0.36% | |
| 76 | NFLXNETFLIX INC | 6,000 | $5.3B | 0.36% | |
| 77 | MATWMATTHEWS INTL CORP-CLASS A | 192,620 | $5.3B | 0.36% | |
| 78 | UBSUBS GROUP AG-REG | 173,629 | $5.3B | 0.35% | |
| 79 | HGVHILTON GRAND VACATIONS INC | 135,129 | $5.3B | 0.35% | |
| 80 | RPDRAPID7 INC | 128,797 | $5.2B | 0.35% | |
| 81 | 7SUSUMMIT MATERIALS INC -CL A | 99,365 | $5.0B | 0.34% | |
| 82 | CNHICNH INDUSTRIAL NV | 428,220 | $4.9B | 0.33% | |
| 83 | KDPKEURIG DR PEPPER INC | 145,500 | $4.7B | 0.32% | |
| 84 | CHGGCHEGG INC | 2,879,937 | $4.6B | 0.31% | |
| 85 | AMZNAMAZON.COM INC | 21,000 | $4.6B | 0.31% | Call |
| 86 | WHRWHIRLPOOL CORP | 40,120 | $4.6B | 0.31% | |
| 87 | JWNUSDNORDSTROM INC | 189,185 | $4.6B | 0.31% | |
| 88 | BCEBCE INC | 190,000 | $4.4B | 0.30% | |
| 89 | NBISNEBIUS GROUP NV | 158,000 | $4.4B | 0.30% | |
| 90 | WFCWELLS FARGO & CO | 57,471 | $4.0B | 0.27% | |
| 91 | INGING GROEP N.V.-SPONSORED ADR | 255,202 | $4.0B | 0.27% | |
| 92 | WWAYFAIR INC- CLASS A | 89,700 | $4.0B | 0.27% | |
| 93 | VRAVERA BRADLEY INC | 1,006,929 | $4.0B | 0.27% | |
| 94 | PLYAPLAYA HOTELS & RESORTS NV | 298,024 | $3.8B | 0.25% | |
| 95 | JNJJOHNSON & JOHNSON | 26,000 | $3.8B | 0.25% | |
| 96 | BITOPROSHARES BITCOIN ETF-USD | 165,000 | $3.8B | 0.25% | |
| 97 | IBITISHARES BITCOIN TRUST ETF | 70,000 | $3.7B | 0.25% | Call |
| 98 | CPRICAPRI HOLDINGS LTD | 176,200 | $3.7B | 0.25% | Put |
| 99 | TRIPTRIPADVISOR INC | 249,063 | $3.7B | 0.25% | |
| 100 | INTCINTEL CORP | 180,000 | $3.6B | 0.24% |
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