13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 357 holding rows worth $1,195,890,545.
- Accession
- 0001633275-25-000009
- Filer
- CIK 1633275
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 357 entries on the cover page, a total value of $1,195,890,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,890,545 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 |
|---|---|---|---|---|---|---|
| REDDIT INC CL A | 75734B100 | Stock | 436,370 | $65,704,231 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,210,455 | $56,980,558 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 310,500 | $41,091,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,000 | $31,897,630 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 840,427 | $29,994,840 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 517,282 | $28,957,446 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 751,734 | $22,341,534 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 334,439 | $21,103,101 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 559,681 | $20,372,388 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 80,899 | $19,942,412 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 311,000 | $17,232,510 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 101,000 | $14,949,010 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,437,944 | $14,206,473 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 561,728 | $13,616,287 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 140,000 | $13,407,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 960,456 | $13,388,757 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,120,736 | $12,866,049 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,800 | $12,680,742 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 138,000 | $12,178,500 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,104,182 | $12,112,877 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121,901 | $11,763,447 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 82,593 | $11,442,434 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 152,600 | $11,341,232 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 132,000 | $11,320,320 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 151,299 | $10,436,605 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 403,238 | $10,411,605 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,428 | $10,351,114 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 225,660 | $10,208,858 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 99,063 | $10,033,101 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,521 | $9,795,749 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 402,319 | $9,619,447 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 423,360 | $9,411,293 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,045 | $9,380,782 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 97,687 | $9,320,317 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,050 | $9,231,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,000 | $9,176,740 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 188,563 | $9,067,995 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 803,917 | $8,336,619 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 435,751 | $8,261,839 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 949,560 | $8,251,676 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77,273 | $7,837,028 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,700 | $7,827,775 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,250 | $7,656,225 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,168,126 | $7,635,184 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,500 | $7,506,260 | dollars as filed | |
| CORNING INC | 219350105 | COM | 141,000 | $7,415,190 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 307,732 | $7,262,475 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 154,668 | $7,190,515 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 267,772 | $7,095,958 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,410 | $6,738,824 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 692,195 | $6,596,618 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 194,939 | $6,440,785 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,000 | $6,243,600 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,930 | $6,128,534 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 628,921 | $6,069,088 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 572,435 | $6,022,016 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,757 | $5,881,768 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 415,308 | $5,876,608 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,065 | $5,741,037 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 135,129 | $5,611,907 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 300,327 | $5,492,981 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 85,000 | $5,202,850 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,900 | $5,176,311 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,800 | $5,070,672 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 257,968 | $5,009,739 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,981 | $4,992,729 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 289,722 | $4,954,246 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152,000 | $4,930,880 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 240,000 | $4,912,800 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 159,328 | $4,848,351 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,000 | $4,713,900 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,616 | $4,620,430 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,039,025 | $4,602,881 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,000 | $4,590,750 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 88,925 | $4,588,530 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 96,462 | $4,527,926 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 401,978 | $4,510,193 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218,095 | $4,460,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,387,800 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 414,865 | $4,351,934 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 366,470 | $4,273,040 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 467,974 | $4,047,975 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 335,257 | $4,033,142 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,000 | $4,009,880 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,000 | $3,866,500 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 179,581 | $3,774,793 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,286 | $3,753,089 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 122,521 | $3,640,099 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,650 | $3,585,010 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 450,000 | $3,577,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,000 | $3,562,010 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 165,000 | $3,549,150 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 259,063 | $3,380,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $3,321,405 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 224,589 | $3,296,967 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,832,401 | $3,041,786 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 496,245 | $3,027,095 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 128,797 | $2,979,075 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87,000 | $2,940,600 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,406,542 | $2,911,916 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 730,468 | $2,907,263 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 252,040 | $2,878,297 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 228,282 | $2,858,091 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 327,551 | $2,852,969 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 260,153 | $2,822,660 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 180,357 | $2,822,587 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,000 | $2,820,090 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,075 | $2,669,735 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,000 | $2,570,750 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 590,791 | $2,552,217 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238,940 | $2,547,100 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 170,248 | $2,509,456 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 205,084 | $2,493,821 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 430,000 | $2,463,900 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 102,414 | $2,409,801 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,446,076 | $2,400,486 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,065,691 | $2,355,177 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,000 | $2,331,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,500 | $2,324,905 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,000 | $2,308,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 105,000 | $2,296,350 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,600 | $2,294,098 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,000 | $2,264,020 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,000 | $2,236,950 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,014 | $2,228,514 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 77,183 | $2,208,206 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,100 | $2,183,276 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 811,632 | $2,175,174 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 260,000 | $2,160,600 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,968 | $2,138,418 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,000 | $2,072,640 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,978 | $2,034,162 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 227,322 | $2,023,166 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,100 | $1,982,865 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,000 | $1,977,440 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,500 | $1,962,675 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 109,068 | $1,958,861 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,000 | $1,860,610 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 151,280 | $1,838,052 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,000 | $1,795,800 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 520,451 | $1,795,556 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 127,112 | $1,785,924 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 209,000 | $1,772,320 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $1,760,823 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 605,285 | $1,712,957 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,000 | $1,688,960 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 152,969 | $1,681,129 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 202,252 | $1,642,286 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 105,450 | $1,602,840 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,500 | $1,578,850 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,000 | $1,569,060 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 139,900 | $1,565,481 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 158,562 | $1,525,366 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 268,274 | $1,515,748 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43,814 | $1,503,258 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,458 | $1,499,493 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 270,911 | $1,471,047 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 409,660 | $1,466,583 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42,133 | $1,443,898 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 464,513 | $1,435,345 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 226,051 | $1,417,340 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 59,893 | $1,383,528 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 120,000 | $1,351,200 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 200,372 | $1,320,451 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,872 | $1,315,899 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,340 | $1,256,976 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,040 | $1,241,779 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 116,666 | $1,236,660 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46,000 | $1,218,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,216,380 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 176,342 | $1,214,996 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 190,118 | $1,197,743 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 194,400 | $1,185,840 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,401 | $1,140,693 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,000 | $1,131,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,883 | $1,130,215 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 109,166 | $1,129,868 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,500 | $1,119,555 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,100 | $1,105,477 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 614,200 | $1,056,424 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,499 | $1,028,230 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 442,729 | $1,027,131 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 42,105 | $1,010,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,009,400 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 171,306 | $1,003,853 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,120 | $998,610 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,000 | $997,310 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 98,044 | $989,264 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 142,090 | $988,946 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,000 | $982,000 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 58,461 | $948,237 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 74,981 | $946,260 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 227,427 | $916,531 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 502,008 | $908,634 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 253,801 | $893,380 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,000 | $888,300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,627 | $884,288 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 42,000 | $871,080 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $865,400 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 48,789 | $851,856 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,500 | $846,300 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72,630 | $832,340 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,500 | $826,725 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 44,000 | $823,240 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 51,108 | $817,728 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,000 | $807,950 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,918,080 | $794,852 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 45,000 | $785,250 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,588 | $782,190 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $780,900 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,100 | $780,153 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,000 | $774,510 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,000 | $773,760 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,000 | $767,200 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,500 | $745,395 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $738,090 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 19,564 | $725,237 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 42,000 | $716,940 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,000 | $715,870 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 109,886 | $712,061 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,850 | $710,348 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $701,730 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 190,200 | $690,426 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,300 | $687,687 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,500 | $676,855 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 265,070 | $638,819 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $636,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $623,940 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 239,000 | $619,010 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 49,703 | $608,862 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $608,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $596,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,000 | $590,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $575,200 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 48,212 | $573,241 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,000 | $562,000 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 125,544 | $543,606 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $535,652 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 121,285 | $530,015 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 71,263 | $524,496 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,100 | $523,685 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,200 | $512,644 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,724 | $503,488 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 49,500 | $502,425 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,280 | $497,448 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,500 | $496,965 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $491,800 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60,000 | $490,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,220 | $484,185 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,000 | $470,400 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,000 | $450,800 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,000 | $447,640 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 36,700 | $443,703 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,410 | $438,178 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,617 | $426,707 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,000 | $423,300 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 111,600 | $412,920 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $400,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,000 | $389,400 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 89,000 | $387,150 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 90,100 | $382,024 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 130,754 | $380,494 | dollars as filed | |
| RH | 74967X103 | COM | 2,000 | $378,020 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 175,344 | $362,962 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 194,526 | $357,928 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,000 | $351,900 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,866 | $350,489 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,000 | $343,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,296 | $341,077 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $336,960 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 23,000 | $336,720 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 120,100 | $327,873 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,020 | $321,781 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,302 | $320,365 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,000 | $312,120 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,423 | $306,227 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,000 | $303,500 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 52,000 | $297,960 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,820 | $294,602 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,099 | $276,185 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 63,515 | $273,115 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,000 | $269,760 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,100 | $266,385 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,100 | $258,349 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,000 | $257,500 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50,976 | $256,919 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 76,873 | $245,994 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 82,544 | $245,981 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 100,000 | $245,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,000 | $235,800 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 64,288 | $235,294 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,314 | $234,034 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,888 | $226,979 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,000 | $223,800 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 220,100 | $217,899 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,000 | $204,600 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,000 | $204,200 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 34,735 | $202,158 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 90,768 | $193,336 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,000 | $192,800 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 14,917 | $187,954 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12,234 | $186,691 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $182,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 110,000 | $180,950 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,000 | $174,680 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,000 | $165,800 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,506 | $162,617 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,000 | $157,500 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,000 | $154,400 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10,000 | $146,100 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,273 | $142,738 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 110,408 | $140,218 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 84,155 | $137,173 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 65,000 | $135,850 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,000 | $134,400 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,144 | $127,822 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 71,368 | $117,044 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 30,230 | $110,944 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 100,935 | $101,944 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 57,933 | $100,803 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,000 | $99,200 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,001 | $99,122 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,100 | $98,210 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,000 | $98,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,000 | $96,400 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,000 | $95,200 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,000 | $91,200 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 41,418 | $89,049 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,000 | $88,660 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 15,062 | $87,962 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $87,600 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 90,000 | $86,589 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 218,127 | $85,353 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 57,750 | $73,920 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 66,200 | $73,482 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 15,216 | $73,341 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,948 | $64,972 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,100 | $60,903 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 80,436 | $59,531 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 40,000 | $55,600 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 55,000 | $55,550 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $53,100 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 23,855 | $49,618 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,000 | $42,200 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,000 | $34,600 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,100 | $33,431 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,000 | $26,400 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 35,000 | $24,948 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,000 | $22,800 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,000 | $22,400 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,100 | $20,503 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 10,000 | $18,100 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,000 | $16,900 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,301 | $15,245 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 21,021 | $9,775 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 10,000 | $9,600 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,000 | $7,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-25-000009 | this filing | 2025-08-08 | acceptance time not in the bulk data set |