Quinn Opportunity Partners LLC

13F filer, CIK 1633275, CHARLOTTESVILLE, VA

Quinn Opportunity Partners LLC reported $1,034,247,417 across 283 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 32.7% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001633275-24-000010

Period: 2024-09-30
Reported value: $1.03B
Holdings: 283
Top 10 weight: 32.7%
New: 70
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FYBRnew	+1,319,469	$46.9M
RDDTadded	+442,225	$29.2M
ABNBadded	+207,676	$26.3M
IBKRadded	+135,957	$18.9M
ACIadded	+1,017,739	$18.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CPRIexited	-1,503,684	-$49.7M
BNTXreduced	-278,787	-$33.1M
SBUXexited	-316,893	-$24.7M
VZexited	-572,154	-$23.6M
HUBSexited	-38,915	-$23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001633275-24-000010, largest first. % of portfolio is the value over $1,003,146,598, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTONPELOTON INTERACTIVE INC	13,286,214	$62.2M	6.2%	+652,964	Timeline
BNTXBIONTECH SE	404,500	$48M	4.79%	-278,787	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,319,469	$46.9M	4.67%	new	Timeline
RDDTREDDIT INC	456,325	$30.1M	3%	+442,225	Timeline
ABNBAIRBNB INC	237,176	$30.1M	3%	+207,676	Timeline
ACIALBERTSONS COMPANIES INC	1,443,626	$26.7M	2.66%	+1,017,739	Timeline
CVSCVS HEALTH CORP	394,450	$24.8M	2.47%	+98,719	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	146,057	$20.4M	2.03%	+135,957	Timeline
ARMARM HOLDINGS PLC	136,503	$19.5M	1.95%	+97,503	Timeline
TAPMOLSON COORS BEVERAGE CO	337,351	$19.4M	1.93%	+35,500	Timeline
CMCSACOMCAST CORP NEW	459,089	$19.2M	1.91%	+180,242	Timeline
NWGNATWEST GROUP PLC	1,947,603	$18.2M	1.82%	+94,409	Timeline
BABAALIBABA GROUP HLDG LTD	152,770	$16.2M	1.62%	-37,028	Timeline
LULULULULEMON ATHLETICA INC	58,801	$16M	1.59%	+54,801	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	995,681	$15.7M	1.56%	+985,681
DASHDOORDASH INC	107,825	$15.4M	1.53%	-10,188	Timeline
BCSBARCLAYS PLC	1,259,416	$15.3M	1.53%	0	Timeline
METAMETA PLATFORMS INC	26,000	$14.9M	1.48%	-4,741	Timeline
HIMSHIMS & HERS HEALTH INC	730,650	$13.5M	1.34%	+479,464	Timeline
GMGENERAL MTRS CO	296,500	$13.3M	1.33%	-48,000	Timeline
PFEPFIZER INC	452,910	$13.1M	1.31%	0	Timeline
MAAMID-AMER APT CMNTYS INC	81,104	$12.9M	1.28%	0	Timeline
BIDUBAIDU INC	121,703	$12.8M	1.28%	0	Timeline
TAT&T INC	499,000	$11M	1.09%	-237,790	Timeline
SONYSONY GROUP CORP	112,822	$10.9M	1.09%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	191,494	$10.6M	1.06%	new
GOOGLALPHABET INC	63,500	$10.5M	1.05%	+46,000	Timeline
PMPHILIP MORRIS INTL INC	86,380	$10.5M	1.05%	-68,113	Timeline
AVBAVALONBAY CMNTYS INC	42,674	$9.61M	0.96%	-1,000	Timeline
GAPGAP INC	423,526	$9.34M	0.93%	+413,526	Timeline
HESS CORPHESS CORP	67,093	$9.11M	0.91%	+4,000
ANSYS INCANSYS INC	28,301	$9.02M	0.9%	0
DEDEERE & CO	20,401	$8.51M	0.85%	+2,000	Timeline
VMRKVIVMARK RESIDENTIAL	111,998	$8.34M	0.83%	+6,000	Timeline
ESSESSEX PPTY TR INC	26,567	$7.85M	0.78%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	23,058	$7.42M	0.74%	new
OXYOCCIDENTAL PETE CORP	140,410	$7.24M	0.72%	+20,000	Timeline
APAAPA CORPORATION	285,327	$6.98M	0.7%	+20,000	Timeline
BABOEING CO	45,236	$6.88M	0.69%	+14,924	Timeline
KODKEASTMAN KODAK CO	1,444,956	$6.82M	0.68%	-307,575	Timeline
CELHCELSIUS HLDGS INC	216,274	$6.78M	0.68%	new	Timeline
EWYISHARES INC	101,884	$6.52M	0.65%	0	Timeline
HAPNHAPPEN INC	559,527	$6.4M	0.64%	-111,695	Timeline
UBERUBER TECHNOLOGIES INC	83,000	$6.24M	0.62%	+24,000	Timeline
EVERI HLDGS INCEVERI HLDGS INC	463,548	$6.09M	0.61%	new
UBSUBS GROUP AG	193,629	$5.99M	0.6%	-23,000	Timeline
CYTKCYTOKINETICS INC	106,637	$5.63M	0.56%	+16,000	Timeline
PLCECHILDRENS PL INC NEW	360,833	$5.59M	0.56%	new	Timeline
AESAES CORP	273,030	$5.48M	0.55%	+60,000	Timeline
HGVHILTON GRAND VACATIONS INC	135,129	$4.91M	0.49%	+35,500	Timeline
SNAPSNAP INC	449,560	$4.81M	0.48%	+86,622	Timeline
LILALIBERTY LATIN AMERICA LTD	496,245	$4.75M	0.47%	0	Timeline
CNHCNH INDL N V	428,220	$4.75M	0.47%	0	Timeline
INGING GROEP N.V.	255,202	$4.63M	0.46%	0	Timeline
CABOCABLE ONE INC	12,771	$4.47M	0.45%	+1,750	Timeline
JNJJOHNSON & JOHNSON	27,000	$4.38M	0.44%	-8,500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,800	$4.35M	0.43%	+5,500	Timeline
NBISNEBIUS GROUP N.V.	227,958	$4.32M	0.43%	0	Timeline
MCDMCDONALDS CORP	14,000	$4.26M	0.42%	-1,600	Timeline
RPDRAPID7 INC	104,797	$4.18M	0.42%	+81,236	Timeline
TXNMTXNM ENERGY INC	92,000	$4.03M	0.4%	-27,078	Timeline
UAUNDER ARMOUR INC	479,500	$4.01M	0.4%	-107,990	Timeline
KDPKEURIG DR PEPPER INC	106,500	$3.99M	0.4%	+66,500	Timeline
MTCHMATCH GROUP INC NEW	103,500	$3.92M	0.39%	new	Timeline
MDTMEDTRONIC PLC	40,100	$3.61M	0.36%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	46,291	$3.58M	0.36%	+27,218	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	763,619	$3.57M	0.36%	0	Timeline
PETIQ INCPETIQ INC	114,000	$3.51M	0.35%	new
ASTSAST SPACEMOBILE INC	134,000	$3.5M	0.35%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	232,071	$3.47M	0.35%	0	Timeline
DGDOLLAR GEN CORP	41,000	$3.47M	0.35%	+39,000	Timeline
SLBSLB LIMITED	82,500	$3.46M	0.35%	new	Timeline
CHGGCHEGG INC	1,938,527	$3.43M	0.34%	+1,358,000	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,034,384	$3.42M	0.34%	+625,500
GRNDGRINDR INC	285,034	$3.4M	0.34%	-61,700	Timeline
SOFISOFI TECHNOLOGIES INC	429,000	$3.37M	0.34%	+390,000	Timeline
PYPLPAYPAL HLDGS INC	41,000	$3.2M	0.32%	-55,800	Timeline
APPAPPLOVIN CORP	23,000	$3M	0.3%	new	Timeline
KRKROGER CO	51,919	$2.97M	0.3%	new	Timeline
TDOCTELADOC HEALTH INC	321,525	$2.95M	0.29%	+5,000	Timeline
MATMATTEL INC	154,650	$2.95M	0.29%	+15,595	Timeline
BPBP PLC	85,200	$2.67M	0.27%	0	Timeline
CNCCENTENE CORP DEL	35,123	$2.64M	0.26%	+29,023	Timeline
ELLAUDER ESTEE COS INC	26,326	$2.62M	0.26%	+4,000	Timeline
RNRRENAISSANCERE HLDGS LTD	9,600	$2.62M	0.26%	new	Timeline
CBCHUBB LIMITED	9,000	$2.6M	0.26%	+5,000	Timeline
UNFUNIFIRST CORP MASS	12,500	$2.48M	0.25%	0	Timeline
TRIPTRIPADVISOR INC	164,057	$2.38M	0.24%	+61,063	Timeline
NMRKNEWMARK GROUP INC	151,280	$2.35M	0.23%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	430,000	$2.34M	0.23%	0	Timeline
INFORMATICA INCINFORMATICA INC	91,749	$2.32M	0.23%	new
JACKJACK IN THE BOX INC	48,789	$2.27M	0.23%	+18,354	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	110,000	$2.25M	0.22%	new	Timeline
MEDMEDIFAST INC	116,985	$2.24M	0.22%	new	Timeline
MATWMATTHEWS INTL CORP	95,974	$2.23M	0.22%	+78,306	Timeline
KHCKRAFT HEINZ CO	62,815	$2.21M	0.22%	-4,040	Timeline
AMDADVANCED MICRO DEVICES INC	13,000	$2.13M	0.21%	-11,700	Timeline
HASHASBRO INC	28,968	$2.09M	0.21%	0	Timeline
PENNPENN ENTERTAINMENT INC	110,934	$2.09M	0.21%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	225,297	$2.04M	0.2%	new	Timeline
BNBROOKFIELD CORP	37,600	$2M	0.2%	0	Timeline
KVUEKENVUE INC	85,000	$1.97M	0.2%	+48,900	Timeline
MMACYS INC	124,360	$1.95M	0.19%	new	Timeline
MANITEX INTL INCMANITEX INTL INC	338,208	$1.9M	0.19%	new
GOOSCANADA GOOSE HLDGS INC	138,400	$1.73M	0.17%	0	Timeline
GOGOGOGO INC	238,325	$1.71M	0.17%	+131,000	Timeline
LMNRLIMONEIRA CO	61,621	$1.63M	0.16%	0	Timeline
TREELENDINGTREE INC	27,764	$1.61M	0.16%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	215,000	$1.58M	0.16%	0
LILI AUTO INC	60,233	$1.54M	0.15%	new	Timeline
FHNFIRST HORIZON CORPORATION	98,650	$1.53M	0.15%	-65,702	Timeline
EGEVEREST GROUP LTD	3,872	$1.52M	0.15%	new	Timeline
MSOSADVISORSHARES TR	205,000	$1.47M	0.15%	new	Timeline
FISFIDELITY NATL INFORMATION SV	17,544	$1.47M	0.15%	new	Timeline
TRSTRIMAS CORP	57,000	$1.46M	0.15%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	146,044	$1.41M	0.14%	-282,768	Timeline
LFMDLIFEMD INC	268,966	$1.41M	0.14%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	334,660	$1.4M	0.14%	-20,000	Timeline
DOUGDOUGLAS ELLIMAN INC	754,685	$1.38M	0.14%	0	Timeline
TILRAY INCTILRAY INC	778,080	$1.37M	0.14%	+120,000
FIVNFIVE9 INC	47,004	$1.35M	0.13%	+29,295	Timeline
AVAAVISTA CORP	34,500	$1.34M	0.13%	-6,000	Timeline
HUYAHUYA INC	253,801	$1.29M	0.13%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	148,836	$1.29M	0.13%	+69,000	Timeline
INTCINTEL CORP	55,000	$1.29M	0.13%	new	Timeline
SUSUNCOR ENERGY INC NEW	34,920	$1.29M	0.13%	0	Timeline
BTIBRITISH AMERN TOB PLC	35,000	$1.28M	0.13%	-15,000	Timeline
HUMHUMANA INC	4,000	$1.27M	0.13%	+2,000	Timeline
NXDRNEXTDOOR HOLDINGS INC	506,605	$1.26M	0.13%	-1,523,492	Timeline
THRYTHRYV HLDGS INC	72,002	$1.24M	0.12%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	107,000	$1.22M	0.12%	-41,172
DOYUDOUYU INTL HLDGS LTD	109,886	$1.19M	0.12%	-28,000	Timeline
BWENBROADWIND INC	492,598	$1.12M	0.11%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	8,000	$1.11M	0.11%	new
HTZHERTZ GLOBAL HLDGS INC	326,104	$1.08M	0.11%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	171,306	$1.07M	0.11%	-2,194	Timeline
NORDSTROM INCNORDSTROM INC	47,000	$1.06M	0.11%	new
BTUPEABODY ENGR CORP	38,200	$1.01M	0.1%	+20,000	Timeline
REALTHE REALREAL INC	319,885	$1M	0.1%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	35,000	$975K	0.1%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	148,304	$973K	0.1%	+58,303	Timeline
FFORD MTR CO	90,000	$950K	0.09%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	235,132	$905K	0.09%	+70,000	Timeline
BHPBHP BILLITON LIMITED	14,300	$888K	0.09%	+10,000	Timeline
UALUNITED AIRLS HLDGS INC	15,000	$856K	0.09%	+6,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,900	$846K	0.08%	0	Timeline
PBIPITNEY BOWES INC	118,060	$842K	0.08%	0	Timeline
NWSANEWS CORP NEW	31,089	$828K	0.08%	new	Timeline
RIORIO TINTO PLC	11,620	$827K	0.08%	new	Timeline
DVNDEVON ENERGY CORP NEW	20,000	$782K	0.08%	new	Timeline
PLPLANET LABS PBC	341,062	$761K	0.08%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	105,000	$747K	0.07%	0
GRSDGRANDSTAND LTD	74,212	$744K	0.07%	+10,000	Timeline
THSTREEHOUSE FOODS INC	17,681	$742K	0.07%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,000	$731K	0.07%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	18,000	$726K	0.07%	new	Timeline
SHELSHELL PLC	11,000	$725K	0.07%	-14,000	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	62,373	$718K	0.07%	+52,373
FLUTFLUTTER ENTMT PLC	3,000	$712K	0.07%	new	Timeline
NTNXNUTANIX INC	12,000	$711K	0.07%	new	Timeline
KIMKIMCO REALTY CORP	30,100	$699K	0.07%	new	Timeline
LYFTLYFT INC	54,000	$688K	0.07%	new	Timeline
DISDISNEY WALT CO	7,000	$673K	0.07%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	227,427	$669K	0.07%	0	Timeline
TALKTALKSPACE INC	315,717	$660K	0.07%	-170,934	Timeline
MTNVAIL RESORTS INC	3,743	$652K	0.07%	+100	Timeline
MOSMOSAIC CO	24,040	$644K	0.06%	0	Timeline
RMRRMR GROUP INC	25,000	$634K	0.06%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	127,904	$631K	0.06%	+19,920	Timeline
CCITIGROUP INC	9,979	$625K	0.06%	-145,500	Timeline
SAMBOSTON BEER INC	2,100	$607K	0.06%	0	Timeline
SJMSMUCKER J M CO	5,000	$606K	0.06%	new	Timeline
NAVINAVIENT CORPORATION	38,555	$601K	0.06%	0	Timeline
MATTERPORT INCMATTERPORT INC	129,586	$583K	0.06%	-280,414
CAGCONAGRA BRANDS INC	17,749	$577K	0.06%	+2,749	Timeline
HSYHERSHEY CO	3,000	$575K	0.06%	-13,600	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	110,113	$571K	0.06%	+100,113
FRPHFRP HLDGS INC	18,724	$559K	0.06%	0	Timeline
MBLYMOBILEYE GLOBAL INC	40,000	$548K	0.05%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	12,000	$527K	0.05%	0	Timeline
RELYREMITLY GLOBAL INC	39,000	$522K	0.05%	+4,000	Timeline
MTGMGIC INVT CORP WIS	20,000	$512K	0.05%	0	Timeline
DALDELTA AIR LINES INC	10,000	$508K	0.05%	new	Timeline
ALLYALLY FINL INC	13,970	$497K	0.05%	0	Timeline
THTARGET HOSPITALITY CORP	63,292	$492K	0.05%	new	Timeline
DNUTKRISPY KREME INC	45,754	$491K	0.05%	+34,655	Timeline
JAKKJAKKS PAC INC	19,150	$489K	0.05%	-2,000	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	256,356	$487K	0.05%	-10,000
MKSIMKS INC.	4,410	$479K	0.05%	0	Timeline
LUVSOUTHWEST AIRLS CO	16,000	$474K	0.05%	0	Timeline
GTLBGITLAB INC	9,000	$464K	0.05%	-8,500	Timeline
STLASTELLANTIS N.V	32,000	$450K	0.04%	-9,000	Timeline
ROKUROKU INC	6,000	$448K	0.04%	-30,752	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	45,000	$438K	0.04%	new
MSFTMICROSOFT CORP	1,000	$430K	0.04%	new	Timeline
PGREPARAMOUNT GROUP INC	84,400	$415K	0.04%	0	Timeline
BANCBANC OF CALIFORNIA INC	27,512	$405K	0.04%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	38,054	$404K	0.04%	+18,579
PERIPERION NETWORK LTD	49,500	$390K	0.04%	0	Timeline
LWLAMB WESTON HLDGS INC	6,000	$388K	0.04%	new	Timeline
SMRTSMARTRENT INC	220,100	$381K	0.04%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,100	$380K	0.04%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	597,550	$375K	0.04%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	10,000	$374K	0.04%	new
ONLORION PROPERTIES INC	90,768	$363K	0.04%	0	Timeline
AVANGRID INCAVANGRID INC	10,000	$358K	0.04%	0
CDLXCARDLYTICS INC	110,000	$352K	0.04%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,000	$337K	0.03%	new	Timeline
NRDSNERDWALLET INC	26,100	$332K	0.03%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	50,401	$329K	0.03%	-19,599	Timeline
EQHEQUITABLE HLDGS INC	7,776	$327K	0.03%	0	Timeline
BMBLBUMBLE INC	51,000	$325K	0.03%	+22,000	Timeline
ANGI INC CLASS AANGI INC CLASS A	122,017	$315K	0.03%	0
RIGTRANSOCEAN LTD	74,000	$314K	0.03%	0	Timeline
CRSRCORSAIR GAMING INC	43,013	$299K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,000	$288K	0.03%	0	Timeline
CRONCRONOS GROUP INC	130,000	$285K	0.03%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	33,986	$282K	0.03%	0	Timeline
MPMP MATERIALS CORP	16,000	$282K	0.03%	new	Timeline
OIO-I GLASS INC	21,248	$279K	0.03%	0	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	50,000	$274K	0.03%	0
SFIXSTITCH FIX INC	89,501	$252K	0.03%	+50,501	Timeline
ASTLALGOMA STL GROUP INC	24,533	$251K	0.03%	new	Timeline
NRDYNERDY INC	255,000	$251K	0.02%	+225,000	Timeline
CORZCORE SCIENTIFIC INC NEW	20,000	$237K	0.02%	new	Timeline
DALLASNEWS CORPDALLASNEWS CORP	53,515	$224K	0.02%	0
RRGBRED ROBIN GOURMET BURGERS IN	50,600	$223K	0.02%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	46,846	$207K	0.02%	0
NXHNEIGHBORHOOD INTELLIGENCE IN	20,000	$202K	0.02%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	20,500	$200K	0.02%	new	Timeline
CVVCVD EQUIP CORP	57,834	$191K	0.02%	0	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	26,829	$188K	0.02%	0
PLGOPELAGOS INS CAP LTD	10,000	$181K	0.02%	new	Timeline
LACLITHIUM AMERS CORP NEW	65,855	$178K	0.02%	0	Timeline
TGNATEGNA INC	10,973	$173K	0.02%	-14,000	Timeline
CLPRCLIPPER RLTY INC	30,230	$172K	0.02%	0	Timeline
SCORCOMSCORE INC	25,216	$171K	0.02%	0	Timeline
IQIQIYI INC	56,001	$160K	0.02%	0	Timeline
OXBROXBRIDGE RE HLDGS LTD	54,163	$151K	0.02%	-5,000	Timeline
EBEVENTBRITE INC-CLASS A	54,273	$148K	0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	57,750	$141K	0.01%	0	Timeline
NVAXNOVAVAX INC	11,061	$140K	0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	10,000	$139K	0.01%	0	Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	66,200	$136K	0.01%	0
JVACOFFEE HLDG CO INC	40,477	$131K	0.01%	+13,401	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	10,000	$129K	0.01%	0
EHTHEHEALTH INC	31,000	$126K	0.01%	0	Timeline
SONOSONOS INC	10,000	$123K	0.01%	new	Timeline
QUREUNIQURE NV	24,000	$118K	0.01%	+14,000	Timeline
CRVSCORVUS PHARMACEUTICALS INC	22,327	$118K	0.01%	0	Timeline
HLNHALEON PLC	10,000	$106K	0.01%	-30,000	Timeline
CFFNCAPITOL FED FINL INC	16,100	$94K	0.01%	-39,000	Timeline
BBBLACKBERRY LTD	35,506	$93K	0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	17,948	$91.2K	0.01%	0	Timeline
CUREVAC NVCUREVAC NV	30,000	$88.2K	0.01%	0
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	23,855	$77.8K	0.01%	0
BWBABCOCK & WILCOX ENTERPRISES	36,647	$74.8K	0.01%	-20,000	Timeline
SPWRSUNPOWER INC	20,000	$56.2K	0.01%	0	Timeline
LDILOANDEPOT INC	20,000	$54.6K	0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	20,000	$48K	<0.01%	0
NOODLES & CONOODLES & CO	35,000	$42K	<0.01%	0
NMGNOUVEAU MONDE GRAPHITE INC	24,068	$37.8K	<0.01%	0	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	53,021	$37.6K	<0.01%	0
AIFAALLIED GAMING & ENTRTNMNT IN	22,196	$30.4K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	14,409	$29K	<0.01%	0
LEVGQLION ELEC CO COM (CAN)	27,947	$19K	<0.01%	0	Timeline
STIMNEURONETICS INC	20,000	$15.2K	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	26,624	$13.8K	<0.01%	0
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	20,200	$9.51K	<0.01%	-10,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	73,800	$7.83M	0
CPRICAPRI HOLDINGS LIMITED SHS	put	176,200	$7.48M	new
TLTISHARES TR 20 YR TR BD ETF	call	38,700	$3.8M	new
AMZNAMAZON COM INC COM	call	20,000	$3.73M	new
DOWDOW HLDGS INC Stock	put	50,000	$2.73M	0
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	80,000	$1.46M	0
VZVERIZON COMMUNICATIONS INC COM	call	20,000	$898K	new
TAPMOLSON COORS BEVERAGE CO Stock	call	15,500	$892K	0
WIDEOPENWEST INCWIDEOPENWEST INC COM	put	117,500	$617K	+29,500
METAMETA PLATFORMS INC COM	call	1,000	$572K	0
BTIBRITISH AMERN TOB PLC ADR	call	10,500	$384K	new
RIGTRANSOCEAN LTD Stock	call	80,000	$340K	0
TAT&T INC COM	call	10,000	$220K	0
DKDELEK US HLDGS INC NEW Stock	call	10,000	$157K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CPRICAPRI HOLDINGS LIMITED	1,503,684	$49.7M	shares
SBUXSTARBUCKS CORP	316,893	$24.7M	shares
VZVERIZON COMMUNICATIONS INC	572,154	$23.6M	shares
HUBSHUBSPOT INC	38,915	$23M	shares
ZMZOOM COMMUNICATIONS INC	262,694	$15.5M	shares
WFCWELLS FARGO & CO	206,471	$12.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	212,141	$11.9M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	795,627	$8.59M	shares
WBWEIBO CORP	742,626	$5.7M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	3,208	$5.4M	shares
SHAKSHAKE SHACK INC	54,221	$4.88M	shares
CTASCINTAS CORP	4,000	$2.8M	put
CHTRCHARTER COMMUNICATIONS INC	9,100	$2.72M	shares
VKTXVIKING THERAPEUTICS INC	49,000	$2.6M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	650,000	$2.09M	shares
UNITI GROUP INCUNITI GROUP INC	590,791	$1.73M	shares
UNILEVER PLCUNILEVER PLC	30,223	$1.66M	shares
YMMFULL TRUCK ALLIANCE CO LTD	196,865	$1.58M	shares
VACMARRIOTT VACATIONS WORLDWIDE	15,000	$1.31M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	104,348	$1.3M	shares
CRMSALESFORCE INC	5,000	$1.29M	shares
UNHUNITEDHEALTH GROUP INC	2,500	$1.27M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	31,508	$1.19M	shares
VODVODAFONE GROUP PLC	128,940	$1.14M	shares
ADBEADOBE INC	2,000	$1.11M	shares
RKTROCKET COS INC	80,106	$1.1M	shares
TOSTTOAST INC	40,000	$1.03M	put
SRPTSAREPTA THERAPEUTICS INC	6,516	$1.03M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	79,004	$956K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,100	$915K	shares
TECKTECK RESOURCES LTD	19,000	$910K	shares
JOYYJOYY INC	28,785	$866K	shares
CPBTHE CAMPBELLS COMPANY	17,005	$768K	shares
GLWCORNING INC	19,000	$738K	shares
WOLFSPEED INCWOLFSPEED INC	32,000	$728K	shares
R1 RCM INCR1 RCM INC	55,000	$691K	shares
BALLYS CORPORATIONBALLYS CORPORATION	56,000	$670K	shares
VSTSVESTIS CORPORATION	50,100	$613K	shares
WENWENDYS CO	34,000	$577K	shares
TLTISHARES TR	6,001	$551K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	44,100	$548K	call
WALWESTERN ALLIANCE BANCORP	8,015	$504K	shares
ADMARCHER DANIELS MIDLAND CO	8,000	$484K	shares
DBDEUTSCHE BK AG	30,195	$481K	shares
YELPYELP INC	12,133	$448K	shares
STERICYCLE INCSTERICYCLE INC	6,809	$396K	shares
VTRSVIATRIS INC	34,220	$364K	shares
ZZILLOW GROUP INC	7,056	$327K	shares
SWKSTANLEY BLACK & DECKER INC	4,000	$320K	shares
SPNTSIRIUSPOINT LTD	22,515	$275K	shares
UPSUNITED PARCEL SVCS INC	2,000	$274K	shares
STTSTATE STR CORP	3,473	$257K	shares
KWEBKRANESHARES TRUST	8,762	$237K	shares
CARAVIS BUDGET GROUP INC	2,000	$209K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	5,000	$204K	shares
FORWARD AIR CORPFORWARD AIR CORP	10,000	$190K	shares
EVCMEVERCOMMERCE INC	15,000	$165K	shares
ABEVAMBEV SA	80,000	$164K	shares
BLCOBAUSCH PLUS LOMB CORP	10,000	$145K	shares
TACTTRANSACT TECHNOLOGIES INC	38,205	$144K	shares
WTWISDOMTREE INC	14,185	$141K	shares
WW INTL INCWW INTL INC	100,000	$117K	shares
VNETVNET GROUP INC	42,219	$88.4K	shares
SMMTSUMMIT THERAPEUTICS INC	11,000	$85.8K	shares
MARIADB PLCMARIADB PLC	94,625	$50.5K	shares
VACASA INCVACASA INC	10,045	$48.9K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	11,000	$14.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633275-24-000010	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC