13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 331 holding rows worth $1,411,144,193.
- Accession
- 0001633275-25-000014
- Filer
- CIK 1633275
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 331 entries on the cover page, a total value of $1,411,144,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,411,144,193 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 777,192 | $156,759,626 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,899,239 | $59,674,089 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,746,449 | $51,718,041 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 401,000 | $48,689,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,000 | $44,001,100 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 526,015 | $30,193,261 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 199,500 | $27,876,135 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 781,734 | $24,007,051 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 506,647 | $18,624,344 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 211,872 | $17,701,906 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,000 | $17,385,300 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 188,700 | $16,864,119 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 72,341 | $16,637,707 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,447,400 | $16,005,996 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 273,661 | $15,040,409 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 960,456 | $14,483,676 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 561,728 | $14,312,829 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,757 | $14,013,233 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,000 | $13,468,770 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 173,197 | $13,225,323 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 488,238 | $12,713,718 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 511,465 | $12,561,580 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 226,000 | $12,540,740 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179,100 | $12,010,446 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 89,000 | $11,727,530 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,083,495 | $11,658,406 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,486,281 | $11,459,227 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,216,811 | $11,145,989 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 119,000 | $10,635,030 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 110,000 | $10,610,600 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 403,445 | $10,602,535 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 384,000 | $9,795,840 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 402,319 | $9,768,305 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,098 | $9,760,859 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 213,563 | $9,663,726 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 785,153 | $9,390,430 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 435,751 | $9,085,408 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 402,860 | $8,717,890 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,000 | $8,687,120 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 134,065 | $8,678,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,500 | $8,673,015 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 693,745 | $8,602,438 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 50,492 | $8,441,757 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,999 | $8,368,215 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 454,000 | $8,312,740 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,700 | $8,166,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,786 | $8,115,466 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 592,435 | $7,796,445 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,410 | $7,579,373 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73,928 | $7,494,081 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 52,877 | $7,481,567 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 300,327 | $7,291,940 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 376,244 | $7,250,222 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 355,903 | $7,192,800 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 54,100 | $7,172,578 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 223,545 | $7,133,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,000 | $7,118,760 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 470,901 | $7,030,552 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 220,000 | $6,820,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 618,921 | $6,603,887 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $6,587,100 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 94,000 | $6,579,060 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 162,656 | $6,548,531 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,000 | $6,327,415 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 107,600 | $6,280,612 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 109,868 | $6,251,489 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77,273 | $6,073,658 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 803,917 | $6,013,299 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,781,218 | $5,812,746 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 923,877 | $5,737,276 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,000 | $5,667,120 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,399 | $5,548,324 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 85,000 | $5,525,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,981 | $5,387,002 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 386,529 | $5,237,468 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 210,800 | $5,215,192 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,000 | $5,160,750 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 88,925 | $4,915,774 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,000 | $4,875,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 126,000 | $4,740,120 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 193,414 | $4,541,361 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,000 | $4,503,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,000 | $4,487,100 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,650 | $4,456,539 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 194,581 | $4,251,595 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 496,245 | $4,113,871 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,472,282 | $4,092,944 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 174,828 | $3,972,092 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 467,974 | $3,711,034 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 99,068 | $3,703,162 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 40,000 | $3,580,400 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 66,500 | $3,563,070 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 233,857 | $3,552,288 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140,628 | $3,479,137 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 720,000 | $3,477,600 | dollars as filed | |
| RH | 74967X103 | COM | 17,000 | $3,453,720 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,276,766 | $3,437,917 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,500 | $3,431,700 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 402,090 | $3,405,702 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,264 | $3,349,022 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 307,969 | $3,255,232 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 165,000 | $3,247,200 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 414,865 | $3,144,677 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 112,572 | $3,140,759 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,100 | $3,043,313 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87,000 | $2,990,190 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 77,183 | $2,982,351 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,446,076 | $2,863,230 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,000 | $2,782,560 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 228,282 | $2,734,818 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 650,721 | $2,726,521 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 180,357 | $2,678,301 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,100,000 | $2,673,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 142,780 | $2,662,847 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,978 | $2,651,855 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 31,000 | $2,631,900 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,100 | $2,624,298 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,000 | $2,595,840 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 327,551 | $2,531,969 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,404 | $2,528,808 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,613 | $2,476,786 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 205,084 | $2,473,313 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,500 | $2,438,175 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208,940 | $2,423,704 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,398,080 | $2,418,678 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 128,797 | $2,414,944 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 514,513 | $2,335,889 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 430,000 | $2,309,100 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 87,015 | $2,307,638 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 730,468 | $2,286,365 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,000 | $2,268,260 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,810 | $2,230,168 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 67,000 | $2,221,720 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 170,248 | $2,208,117 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 150,000 | $2,205,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,600 | $2,183,722 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 356,186 | $2,179,858 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 35,000 | $2,174,200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,379 | $2,084,201 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,000 | $2,067,600 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,880 | $2,061,796 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,022,911 | $2,056,051 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 69,714 | $1,993,820 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 449,660 | $1,983,001 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 510,285 | $1,974,803 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 118,500 | $1,923,255 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 226,051 | $1,862,660 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,968 | $1,817,973 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,100 | $1,802,970 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 47,365 | $1,769,083 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 127,112 | $1,737,621 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,000 | $1,714,320 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,500 | $1,650,545 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 52,133 | $1,626,550 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 321,077 | $1,537,959 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43,814 | $1,513,774 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,000 | $1,486,240 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,000 | $1,472,400 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,500 | $1,468,685 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 59,893 | $1,463,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,455,060 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,499 | $1,360,929 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 184,481 | $1,357,780 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,872 | $1,356,091 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,340 | $1,354,748 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 80,040 | $1,301,450 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,000 | $1,281,600 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 109,166 | $1,277,242 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 125,000 | $1,256,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,000 | $1,230,600 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 470,301 | $1,208,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,181,850 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,040 | $1,180,507 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 42,000 | $1,176,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,100 | $1,167,408 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 235,506 | $1,149,269 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,120 | $1,130,091 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46,000 | $1,113,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $1,079,150 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 42,105 | $1,063,151 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 502,008 | $1,054,217 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,000 | $1,033,200 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 100,000 | $1,017,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 120,000 | $1,015,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,000 | $1,005,140 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 61,108 | $985,061 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $980,200 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 74,981 | $968,755 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,000 | $966,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 48,789 | $964,559 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,500 | $963,300 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 58,461 | $957,591 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,588 | $952,186 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 17,951 | $939,376 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 128,338 | $925,317 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 150,904 | $919,005 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,883 | $915,445 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 322,781 | $894,103 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 6,000 | $873,660 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $863,700 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200,000 | $846,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 253,801 | $845,157 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 190,200 | $839,733 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 109,886 | $826,343 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,300 | $797,225 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,100 | $786,428 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,500 | $761,200 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 265,070 | $760,751 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 239,000 | $745,680 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $738,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $734,380 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,000 | $705,500 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,500 | $701,375 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $701,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $690,600 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $680,100 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 125,438 | $676,111 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,000 | $671,440 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,000 | $657,800 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,000 | $641,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 50,200 | $627,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,000 | $605,200 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,100 | $593,328 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,000 | $591,080 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,504 | $576,390 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,000 | $558,810 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,000 | $552,140 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,500 | $549,360 | dollars as filed | call |
| COFFEE HLDG CO INC | 192176105 | COM | 120,160 | $549,131 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,410 | $545,826 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,000 | $543,690 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,000 | $540,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,220 | $536,778 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 61,263 | $521,961 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,617 | $517,297 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 142,336 | $506,004 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,801 | $504,959 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,000 | $488,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $479,568 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 49,500 | $475,200 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 121,285 | $469,373 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,280 | $463,932 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,724 | $456,117 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,000 | $450,300 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 51,782 | $444,807 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $440,200 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 120,100 | $426,355 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 85,490 | $421,466 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,064 | $420,776 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,820 | $419,208 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,336 | $409,661 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 76,873 | $403,583 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,000 | $400,800 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 23,000 | $394,450 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 48,212 | $394,374 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,000 | $388,640 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 89,000 | $383,590 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,000 | $374,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $367,190 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,020 | $357,749 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,000 | $351,900 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 64,288 | $348,441 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 160,000 | $347,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $345,300 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 194,526 | $342,366 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 20,000 | $340,800 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 220,100 | $310,341 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 12,202 | $292,970 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,296 | $291,092 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50,976 | $291,073 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 19,000 | $290,130 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 82,544 | $277,348 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 90,768 | $245,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $243,550 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 52,000 | $235,560 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 80,000 | $232,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,314 | $225,159 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 175,344 | $220,933 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12,234 | $198,925 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 10,000 | $192,100 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 67,129 | $190,646 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,000 | $189,200 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 41,418 | $187,624 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,000 | $181,500 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,000 | $178,400 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,765 | $168,240 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,000 | $166,950 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,000 | $156,600 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 14,917 | $155,884 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,000 | $144,800 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,001 | $143,363 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,000 | $139,590 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,273 | $136,768 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 15,216 | $132,836 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,144 | $124,813 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 30,000 | $124,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $122,400 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,100 | $119,796 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 30,230 | $114,874 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 65,000 | $113,100 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,000 | $111,700 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,100 | $102,235 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,000 | $100,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,000 | $97,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $96,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,000 | $94,800 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,000 | $92,950 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,600 | $89,610 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,100 | $88,779 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 57,750 | $81,428 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20,754 | $80,318 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 66,200 | $80,102 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 23,855 | $79,676 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,000 | $78,400 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,000 | $70,700 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 40,000 | $70,400 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 55,000 | $70,400 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 49,155 | $61,935 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 100,935 | $58,875 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 10,000 | $58,700 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,100 | $56,459 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,000 | $54,600 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 15,062 | $50,006 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,100 | $29,189 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,000 | $28,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,000 | $25,200 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,000 | $24,800 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 35,000 | $22,246 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 10,000 | $17,600 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,436 | $14,532 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 10,000 | $10,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-25-000014 | this filing | 2025-11-13 | acceptance time not in the bulk data set |