13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 283 holding rows worth $1,034,247,417.
- Accession
- 0001633275-24-000010
- Filer
- CIK 1633275
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 283 entries on the cover page, a total value of $1,034,247,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,247,417 with VALUE read as dollars as filed, 13F file number 028-16718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,286,214 | $62,179,482 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 404,500 | $48,042,465 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,319,469 | $46,880,734 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 456,325 | $30,080,944 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 237,176 | $30,076,289 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,443,626 | $26,678,208 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 394,450 | $24,803,016 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 146,057 | $20,354,504 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 136,503 | $19,521,294 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 337,351 | $19,404,430 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 459,089 | $19,176,148 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,947,603 | $18,229,564 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,770 | $16,211,952 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,801 | $15,955,651 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 995,681 | $15,662,062 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 107,825 | $15,389,862 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,259,416 | $15,301,904 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,000 | $14,883,440 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 730,650 | $13,458,573 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 296,500 | $13,295,060 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 452,910 | $13,107,215 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81,104 | $12,887,426 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121,703 | $12,814,109 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 499,000 | $10,978,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,822 | $10,895,221 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 191,494 | $10,601,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,500 | $10,531,475 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 86,380 | $10,486,532 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,674 | $9,612,319 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 423,526 | $9,338,748 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 67,093 | $9,111,229 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28,301 | $9,017,548 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,401 | $8,513,949 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 111,998 | $8,339,371 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,567 | $7,848,423 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,800 | $7,831,656 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 176,200 | $7,477,928 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,058 | $7,415,222 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,410 | $7,236,731 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 285,327 | $6,979,098 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,236 | $6,877,681 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,444,956 | $6,820,192 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 216,274 | $6,782,353 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101,884 | $6,516,501 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 559,527 | $6,395,394 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,000 | $6,238,280 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 463,548 | $6,091,021 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 193,629 | $5,985,072 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 106,637 | $5,630,434 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 360,833 | $5,585,695 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 273,030 | $5,476,982 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 135,129 | $4,907,885 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 449,560 | $4,810,292 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 496,245 | $4,754,027 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 428,220 | $4,753,242 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 255,202 | $4,634,468 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,771 | $4,467,168 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,000 | $4,375,620 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,800 | $4,348,654 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 227,958 | $4,317,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,000 | $4,263,140 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 104,797 | $4,180,352 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 92,000 | $4,026,840 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 479,500 | $4,008,620 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 106,500 | $3,991,620 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103,500 | $3,916,440 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,700 | $3,796,470 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $3,726,600 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 40,100 | $3,610,203 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 46,291 | $3,584,312 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 763,619 | $3,566,101 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 114,000 | $3,507,780 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 134,000 | $3,504,100 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 232,071 | $3,469,461 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,000 | $3,467,370 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 82,500 | $3,460,875 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,938,527 | $3,431,193 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,034,384 | $3,423,811 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 285,034 | $3,400,456 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 429,000 | $3,371,940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,000 | $3,199,230 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,000 | $3,002,650 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,919 | $2,974,959 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 321,525 | $2,951,600 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 154,650 | $2,946,083 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,731,500 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,200 | $2,674,428 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,123 | $2,644,059 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,326 | $2,624,439 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,600 | $2,615,040 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,000 | $2,595,510 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,500 | $2,483,125 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 164,057 | $2,377,186 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 151,280 | $2,349,378 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 430,000 | $2,343,500 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 91,749 | $2,319,415 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 48,789 | $2,270,640 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,000 | $2,250,600 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 116,985 | $2,239,093 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 95,974 | $2,226,597 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,815 | $2,205,435 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,000 | $2,133,040 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,968 | $2,094,966 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110,934 | $2,092,215 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 225,297 | $2,036,685 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,600 | $1,998,440 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 85,000 | $1,966,050 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 124,360 | $1,951,208 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 338,208 | $1,904,111 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 138,400 | $1,734,152 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 238,325 | $1,711,174 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 61,621 | $1,632,957 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27,764 | $1,611,145 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 215,000 | $1,580,250 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 60,233 | $1,544,976 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,650 | $1,532,035 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,872 | $1,517,166 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 205,000 | $1,469,850 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,544 | $1,469,310 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,000 | $1,456,800 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 57,000 | $1,455,210 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 146,044 | $1,413,706 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 268,966 | $1,409,382 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 334,660 | $1,402,225 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 754,685 | $1,381,074 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 778,080 | $1,369,421 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 47,004 | $1,350,425 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,500 | $1,336,875 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 253,801 | $1,294,385 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 148,836 | $1,293,385 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,000 | $1,290,300 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,920 | $1,289,246 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,000 | $1,280,300 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $1,266,960 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 506,605 | $1,256,380 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 72,002 | $1,240,594 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 107,000 | $1,217,660 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 109,886 | $1,190,065 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 492,598 | $1,118,197 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,000 | $1,105,280 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 326,104 | $1,076,143 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 171,306 | $1,074,089 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 47,000 | $1,057,030 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,200 | $1,013,828 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 319,885 | $1,004,439 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,000 | $975,100 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 148,304 | $972,874 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90,000 | $950,400 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 235,132 | $905,258 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $898,200 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,500 | $891,560 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,300 | $888,173 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,000 | $855,900 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,900 | $846,491 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 118,060 | $841,768 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,089 | $827,900 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,620 | $826,995 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $782,400 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 341,062 | $760,568 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,000 | $746,550 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 74,212 | $743,604 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,681 | $742,248 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,000 | $730,980 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,000 | $725,580 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,000 | $725,450 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 62,373 | $717,913 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,000 | $711,840 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,000 | $711,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,100 | $698,922 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54,000 | $688,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,000 | $673,330 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 227,427 | $668,635 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 315,717 | $659,849 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,743 | $652,367 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,040 | $643,791 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25,000 | $634,500 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 127,904 | $630,567 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,979 | $624,685 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 117,500 | $616,875 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $607,194 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $605,500 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,555 | $601,072 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 129,586 | $583,137 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,749 | $577,197 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $575,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $572,440 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 110,113 | $571,486 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,724 | $559,099 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,000 | $548,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,000 | $526,680 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 39,000 | $522,210 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,000 | $512,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $507,900 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,970 | $497,192 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 63,292 | $492,412 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 45,754 | $491,398 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,150 | $488,708 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 256,356 | $487,076 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,410 | $479,411 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,000 | $474,080 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,000 | $463,860 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,000 | $449,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,000 | $447,960 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 45,000 | $437,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $430,300 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 84,400 | $415,248 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,512 | $405,252 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,054 | $404,133 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 49,500 | $390,060 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,000 | $388,440 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,500 | $384,090 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 220,100 | $380,773 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,100 | $379,834 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 597,550 | $374,604 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,000 | $374,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 90,768 | $363,072 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,000 | $357,900 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 110,000 | $352,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,000 | $340,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,000 | $336,600 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,100 | $331,731 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,401 | $329,119 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,776 | $326,825 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 51,000 | $325,380 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 122,017 | $314,804 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,000 | $314,500 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 43,013 | $299,370 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $288,480 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 130,000 | $284,700 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,986 | $282,424 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,000 | $282,400 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,248 | $278,774 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 50,000 | $273,500 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 89,501 | $252,393 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,533 | $250,973 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 255,000 | $250,691 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,000 | $237,200 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 53,515 | $224,228 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,600 | $223,146 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,000 | $220,000 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 46,846 | $207,059 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,000 | $201,600 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,500 | $199,670 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 57,834 | $191,431 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 26,829 | $188,340 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,000 | $180,600 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 65,855 | $177,809 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,973 | $173,154 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 30,230 | $172,311 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 25,216 | $171,217 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,001 | $160,163 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,000 | $156,700 | dollars as filed | call |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 54,163 | $150,573 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,273 | $148,165 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 57,750 | $141,488 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,061 | $139,700 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,000 | $138,800 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 66,200 | $136,372 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 40,477 | $130,741 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,000 | $128,900 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 31,000 | $126,480 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,000 | $122,900 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 24,000 | $118,320 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 22,327 | $117,887 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,000 | $105,800 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,100 | $94,024 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,506 | $93,026 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,948 | $91,176 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 30,000 | $88,200 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 23,855 | $77,767 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 36,647 | $74,760 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 20,000 | $56,200 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,000 | $54,600 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $48,000 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 35,000 | $42,000 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 24,068 | $37,787 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 53,021 | $37,640 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 22,196 | $30,409 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,409 | $28,962 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 27,947 | $18,970 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 20,000 | $15,196 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,624 | $13,831 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 20,200 | $9,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-24-000010 | this filing | 2024-11-13 | acceptance time not in the bulk data set |