Quinn Opportunity Partners LLC

13F filer, CIK 1633275, CHARLOTTESVILLE, VA

Quinn Opportunity Partners LLC reported $1,458,372,729 across 398 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.62% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001633275-25-000007

Period: 2025-03-31
Reported value: $1.46B
Holdings: 398
Top 10 weight: 24.62%
New: 98
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+58,732	$22M
WALGREENS BOOTS ALLIANCE INCadded	+1,867,441	$20.9M
HOODnew	+441,430	$18.4M
NYTadded	+319,460	$15.8M
JUNIPER NETWORKS INCadded	+428,037	$15.5M

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
ACIexited	-1,787,300	-$35.1M
FYBRreduced	-765,379	-$27.4M
RETAIL OPPORTUNITY INVESTME…exited	-1,464,385	-$25.4M
BCSreduced	-1,059,416	-$16.3M
BABAreduced	-122,500	-$16.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001633275-25-000007, largest first. % of portfolio is the value over $1,422,925,223, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTONPELOTON INTERACTIVE INC	8,681,204	$54.9M	3.86%	+1,325,212	Timeline
RDDTREDDIT INC	512,778	$53.8M	3.78%	+63,000	Timeline
ABNBAIRBNB INC	326,500	$39M	2.74%	+30,000	Timeline
CVSCVS HEALTH CORP	480,850	$32.6M	2.29%	-4,000	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	825,316	$29.9M	2.1%	+428,037
CMCSACOMCAST CORP NEW	801,427	$29.6M	2.08%	+348,877	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	804,140	$28.8M	2.03%	-765,379	Timeline
GOOGLALPHABET INC	180,000	$27.8M	1.96%	+60,500	Timeline
DASHDOORDASH INC	151,133	$27.6M	1.94%	+67,133	Timeline
NYTNEW YORK TIMES CO MTN BE	530,060	$26.3M	1.85%	+319,460	Timeline
TLTISHARES TR	261,000	$23.8M	1.67%	+151,000	Timeline
MSFTMICROSOFT CORP	59,732	$22.4M	1.58%	+58,732	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,949,029	$21.8M	1.53%	+1,867,441
NWSANEWS CORP NEW	751,734	$20.5M	1.44%	+334,802	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	120,548	$20M	1.4%	+53,500	Timeline
HOODROBINHOOD MKTS INC	441,430	$18.4M	1.29%	new	Timeline
BNTXBIONTECH SE	197,946	$18M	1.27%	-158,248	Timeline
TAPMOLSON COORS BEVERAGE CO	292,563	$17.8M	1.25%	-28,000	Timeline
UBERUBER TECHNOLOGIES INC	240,500	$17.5M	1.23%	+147,000	Timeline
ADBEADOBE INC	42,500	$16.3M	1.15%	+36,500	Timeline
HESS CORPHESS CORP	95,593	$15.3M	1.07%	+6,500
NFLXNETFLIX INC.	16,100	$15M	1.06%	+10,100	Timeline
PFEPFIZER INC	561,728	$14.2M	1%	+4,000	Timeline
SKXSKECHERS U S A INC	244,116	$13.9M	0.97%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,431,746	$12.8M	0.9%	+1,369,373
BIDUBAIDU INC	132,000	$12.1M	0.85%	+10,000	Timeline
COINCOINBASE GLOBAL INC	67,995	$11.7M	0.82%	new	Timeline
ZMZOOM COMMUNICATIONS INC	155,409	$11.5M	0.81%	-59,846	Timeline
EWYISHARES INC	208,384	$11.3M	0.79%	0	Timeline
TROWPRICE T ROWE GROUP INC	121,901	$11.2M	0.79%	+62,000	Timeline
NRDSNERDWALLET INC	1,154,369	$10.4M	0.73%	+260,588	Timeline
PLCECHILDRENS PL INC NEW	1,192,348	$10.4M	0.73%	+554,330	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	83,950	$10.4M	0.73%	new
NWGNATWEST GROUP PLC	860,979	$10.3M	0.72%	-1,086,624	Timeline
GAPGAP INC	491,391	$10.1M	0.71%	+8,365	Timeline
PYPLPAYPAL HLDGS INC	152,600	$9.96M	0.7%	+118,500	Timeline
TDTORONTO DOMINION BK ONT	160,000	$9.59M	0.67%	+7,209	Timeline
ARMARM HOLDINGS PLC	88,436	$9.44M	0.66%	-50,067	Timeline
BABOEING CO	54,000	$9.21M	0.65%	-6,500	Timeline
CARTMAPLEBEAR INC	230,399	$9.19M	0.65%	new	Timeline
MTCHMATCH GROUP INC NEW	292,100	$9.11M	0.64%	-25,000	Timeline
ELLAUDER ESTEE COS INC	135,284	$8.93M	0.63%	+63,000	Timeline
LUVSOUTHWEST AIRLS CO	263,000	$8.83M	0.62%	+247,000	Timeline
MATWMATTHEWS INTL CORP	385,340	$8.57M	0.6%	+192,720	Timeline
DECKDECKERS OUTDOOR CORP	75,575	$8.45M	0.59%	new	Timeline
MSOSADVISORSHARES TR	3,168,126	$8.27M	0.58%	+298,301	Timeline
SSTKSHUTTERSTOCK INC	435,751	$8.12M	0.57%	new	Timeline
OXYOCCIDENTAL PETE CORP	160,410	$7.92M	0.56%	+15,000	Timeline
AMZNAMAZON COM INC	41,300	$7.86M	0.55%	+40,300	Timeline
CRONCRONOS GROUP INC	4,299,926	$7.78M	0.55%	+4,105,326	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	502,592	$7.75M	0.55%	+202,592	Timeline
GTGOODYEAR TIRE & RUBR CO	813,055	$7.51M	0.53%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	44,000	$7.51M	0.53%	new
AAPADVANCE AUTO PARTS INC	188,743	$7.4M	0.52%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	691,978	$7.3M	0.51%	+641,978	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	162,086	$7.15M	0.5%	new
AMDADVANCED MICRO DEVICES INC	69,500	$7.14M	0.5%	+50,393	Timeline
AESAES CORP	572,435	$7.11M	0.5%	+153,405	Timeline
MUMICRON TECHNOLOGY INC	81,500	$7.08M	0.5%	+75,500	Timeline
SONYSONY GROUP CORP	263,110	$6.68M	0.47%	-301,000	Timeline
VMRKVIVMARK RESIDENTIAL	91,998	$6.59M	0.46%	-20,000	Timeline
EXPEEXPEDIA GROUP INC	38,500	$6.47M	0.45%	-80,038	Timeline
WBWEIBO CORP	682,195	$6.46M	0.45%	+40,000	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,800	$6.36M	0.45%	0	Timeline
APAAPA CORPORATION	300,327	$6.31M	0.44%	+10,000	Timeline
GLWCORNING INC	134,000	$6.13M	0.43%	new	Timeline
DISDISNEY WALT CO	60,858	$6.01M	0.42%	+45,358	Timeline
VKTXVIKING THERAPEUTICS INC	243,772	$5.89M	0.41%	+159,883	Timeline
SGRYSURGERY PARTNERS INC	242,716	$5.76M	0.41%	new	Timeline
ANSYS INCANSYS INC	18,190	$5.76M	0.4%	-6,000
CNCCENTENE CORP DEL	94,481	$5.74M	0.4%	+5,000	Timeline
GUESS? INCGUESS? INC	508,073	$5.62M	0.4%	new
REALTHE REALREAL INC	1,023,237	$5.52M	0.39%	-42,820	Timeline
FSLRFIRST SOLAR INC	43,500	$5.5M	0.39%	new	Timeline
ROOTROOT INC	40,165	$5.36M	0.38%	-500	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	16,086	$5.35M	0.38%	-6,972
WHRWHIRLPOOL CORP	59,273	$5.34M	0.38%	+19,153	Timeline
CYTKCYTOKINETICS INC	129,939	$5.22M	0.37%	+14,000	Timeline
INFORMATICA INCINFORMATICA INC	294,164	$5.13M	0.36%	+55,000
ESSESSEX PPTY TR INC	16,650	$5.1M	0.36%	-9,917	Timeline
HGVHILTON GRAND VACATIONS INC	135,129	$5.06M	0.36%	0	Timeline
OECORION S.A.	384,865	$4.98M	0.35%	new	Timeline
ANFABERCROMBIE & FITCH CO	65,000	$4.96M	0.35%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	63,214	$4.95M	0.35%	new	Timeline
TIGRUP FINTECH HLDG LTD	575,512	$4.94M	0.35%	new	Timeline
AVBAVALONBAY CMNTYS INC	23,000	$4.94M	0.35%	-19,674	Timeline
SNAPSNAP INC	554,560	$4.83M	0.34%	+20,000	Timeline
EIXEDISON INTL	80,925	$4.77M	0.34%	new	Timeline
MMACYS INC	366,470	$4.6M	0.32%	+36,000	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,300	$4.57M	0.32%	-5,500	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	323,840	$4.32M	0.3%	+25,816
VZVERIZON COMMUNICATIONS INC	91,000	$4.13M	0.29%	-209,500	Timeline
ILMNILLUMINA INC	49,802	$3.95M	0.28%	new	Timeline
CROXCROCS INC	37,000	$3.93M	0.28%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	327,381	$3.8M	0.27%	new	Timeline
KHCKRAFT HEINZ CO	124,000	$3.77M	0.27%	+15,185	Timeline
TRIPTRIPADVISOR INC	259,063	$3.67M	0.26%	+10,000	Timeline
HAPNHAPPEN INC	355,257	$3.67M	0.26%	-1,370	Timeline
LULULULULEMON ATHLETICA INC	12,757	$3.61M	0.25%	-27,884	Timeline
MAAMID-AMER APT CMNTYS INC	21,000	$3.52M	0.25%	-60,104	Timeline
KIMKIMCO REALTY CORP	165,581	$3.52M	0.25%	+91,481	Timeline
IBITISHARES BITCOIN TRUST ETF	75,000	$3.51M	0.25%	+70,000	Timeline
Surmodics IncSurmodics Inc	114,521	$3.5M	0.25%	new
BNBROOKFIELD CORP	66,600	$3.49M	0.25%	+4,000	Timeline
WFCWELLS FARGO & CO	48,471	$3.48M	0.24%	-9,000	Timeline
RPDRAPID7 INC	128,797	$3.41M	0.24%	0	Timeline
DLTRDOLLAR TREE INC	44,000	$3.3M	0.23%	-2,072	Timeline
UNFUNIFIRST CORP MASS	18,933	$3.29M	0.23%	+6,933	Timeline
UUNITY SOFTWARE INC	166,801	$3.27M	0.23%	+107,992	Timeline
SLBSLB LIMITED	77,000	$3.22M	0.23%	0	Timeline
METAMETA PLATFORMS INC	5,500	$3.17M	0.22%	-20,500	Timeline
CELHCELSIUS HLDGS INC	88,233	$3.14M	0.22%	-183,041	Timeline
LILALIBERTY LATIN AMERICA LTD	496,245	$3.14M	0.22%	0	Timeline
BCSBARCLAYS PLC	200,000	$3.07M	0.22%	-1,059,416	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,650	$3.06M	0.22%	new	Timeline
LMNRLIMONEIRA CO	171,370	$3.04M	0.21%	+105,342	Timeline
BITOPROSHARES TR	165,000	$3.02M	0.21%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	590,791	$2.98M	0.21%	0
WWAYFAIR INC	89,700	$2.87M	0.2%	0	Timeline
CAGCONAGRA BRANDS INC	102,413	$2.73M	0.19%	+36,664	Timeline
BABAALIBABA GROUP HLDG LTD	20,500	$2.71M	0.19%	-122,500	Timeline
PCGPG&E CORP	157,456	$2.71M	0.19%	new	Timeline
MCYMERCURY GENL CORP NEW	47,490	$2.65M	0.19%	new	Timeline
KODKEASTMAN KODAK CO	413,331	$2.61M	0.18%	-459,604	Timeline
TDOCTELADOC HEALTH INC	327,551	$2.61M	0.18%	+6,026	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,702,401	$2.6M	0.18%	+1,251,796	Timeline
BHMBLUEROCK HOMES TRUST INC	227,071	$2.58M	0.18%	0	Timeline
THRYTHRYV HLDGS INC	200,231	$2.56M	0.18%	+45,000	Timeline
CHWYCHEWY INC	78,686	$2.56M	0.18%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	730,468	$2.51M	0.18%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	39,000	$2.51M	0.18%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	1,446,076	$2.5M	0.18%	new	Timeline
NKENIKE INC	38,000	$2.41M	0.17%	+14,000	Timeline
NUENUCOR CORP	20,000	$2.41M	0.17%	new	Timeline
VRAVERA BRADLEY INC	1,065,691	$2.4M	0.17%	+58,762	Timeline
CNHCNH INDL N V	194,888	$2.39M	0.17%	-233,332	Timeline
CABOCABLE ONE INC	8,978	$2.39M	0.17%	0	Timeline
GOGOGOGO INC	271,489	$2.34M	0.16%	0	Timeline
VODVODAFONE GROUP PLC	248,940	$2.33M	0.16%	+120,000	Timeline
GDOTGREEN DOT CORP	274,756	$2.32M	0.16%	+244,144	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	196,666	$2.29M	0.16%	-20,000	Timeline
CVNACARVANA CO	10,900	$2.28M	0.16%	new	Timeline
LYFTLYFT INC	190,931	$2.27M	0.16%	+150,931	Timeline
WBDWARNER BROS DISCOVERY INC	210,000	$2.25M	0.16%	0	Timeline
INGING GROEP N.V.	115,000	$2.25M	0.16%	-140,202	Timeline
CHGGCHEGG INC	3,482,766	$2.23M	0.16%	+602,829	Timeline
IIPRINNOVATIVE INDL PPTYS INC	41,000	$2.22M	0.16%	+8,000	Timeline
UNFIUNITED NAT FOODS INC	80,831	$2.21M	0.16%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	251,207	$2.21M	0.16%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	430,000	$2.21M	0.16%	0	Timeline
LACLITHIUM AMERS CORP NEW	811,632	$2.2M	0.15%	0	Timeline
IWMISHARES TR	10,900	$2.17M	0.15%	new	Timeline
RAMPLIVERAMP HLDGS INC	83,000	$2.17M	0.15%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	9,000	$2.16M	0.15%	-600	Timeline
GNRCGENERAC HLDGS INC	17,000	$2.15M	0.15%	new	Timeline
MJAMPLIFY ETF TR	109,068	$2.13M	0.15%	new	Timeline
SFDSMITHFIELD FOODS INC	102,414	$2.09M	0.15%	new	Timeline
BPBP PLC	60,000	$2.03M	0.14%	0	Timeline
MTNVAIL RESORTS INC	12,243	$1.96M	0.14%	0	Timeline
OIO-I GLASS INC	170,248	$1.95M	0.14%	+149,000	Timeline
HQYHEALTHEQUITY INC	21,192	$1.87M	0.13%	+7,722	Timeline
NNNEXTNAV INC	153,829	$1.87M	0.13%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	149,286	$1.86M	0.13%	-1,093,355	Timeline
NMRKNEWMARK GROUP INC	151,280	$1.84M	0.13%	0	Timeline
SRESEMPRA	25,100	$1.79M	0.13%	new	Timeline
HASHASBRO INC	28,968	$1.78M	0.13%	0	Timeline
LFMDLIFEMD INC	326,364	$1.78M	0.12%	+92,155	Timeline
YELPYELP INC	47,133	$1.75M	0.12%	+15,000	Timeline
KSSKOHLS CORP	209,000	$1.71M	0.12%	+198,000	Timeline
TRSTRIMAS CORP	72,669	$1.7M	0.12%	+10,000	Timeline
THSTREEHOUSE FOODS INC	62,681	$1.7M	0.12%	+45,000	Timeline
TGTTARGET CORP	16,200	$1.69M	0.12%	+8,000	Timeline
MEDMEDIFAST INC	122,172	$1.65M	0.12%	+50,565	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	45,500	$1.62M	0.11%	+2,500	Timeline
ABUSARBUTUS BIOPHARMA CORP	464,513	$1.62M	0.11%	+59,634	Timeline
MDTMEDTRONIC PLC	18,000	$1.62M	0.11%	-22,100	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	530,000	$1.62M	0.11%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,000	$1.57M	0.11%	-3,500	Timeline
AMCXAMC GLOBAL MEDIA INC	226,051	$1.56M	0.11%	+44,510	Timeline
ADMARCHER DANIELS MIDLAND CO	32,000	$1.54M	0.11%	+12,000	Timeline
EGEVEREST GROUP LTD	3,872	$1.41M	0.1%	0	Timeline
SPRYARS PHARMACEUTICALS INC	111,628	$1.4M	0.1%	new	Timeline
JANXJANUX THERAPEUTICS INC	51,893	$1.4M	0.1%	+31,893	Timeline
GOOSCANADA GOOSE HLDGS INC	175,488	$1.4M	0.1%	+4,000	Timeline
NWSNEWS CORP NEW	43,814	$1.33M	0.09%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	165,000	$1.33M	0.09%	+85,000
JACKJACK IN THE BOX INC	48,789	$1.33M	0.09%	0	Timeline
VALVALARIS LTD	33,053	$1.3M	0.09%	+4,053	Timeline
UALUNITED AIRLS HLDGS INC	18,500	$1.28M	0.09%	+13,000	Timeline
FIVNFIVE9 INC	46,000	$1.25M	0.09%	-11,004	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	98,044	$1.24M	0.09%	new	Timeline
FUTUFUTU HLDGS LTD	12,000	$1.23M	0.09%	new	Timeline
PSFEPAYSAFE LIMITED	74,981	$1.18M	0.08%	new	Timeline
REDFIN CORPREDFIN CORP	127,353	$1.17M	0.08%	new
PLAYDAVE & BUSTERS ENTMT INC	66,567	$1.17M	0.08%	0	Timeline
PENNPENN ENTERTAINMENT INC	70,340	$1.15M	0.08%	-15,094	Timeline
EVHEVOLENT HEALTH INC	120,000	$1.14M	0.08%	+30,000	Timeline
TILRAY INCTILRAY INC	1,718,080	$1.13M	0.08%	+100,000
GRNDGRINDR INC	60,494	$1.08M	0.08%	-75,966	Timeline
LFCRLIFECORE BIOMEDICAL INC	153,446	$1.08M	0.08%	+25,542	Timeline
FISFIDELITY NATL INFORMATION SV	14,427	$1.08M	0.08%	0	Timeline
ASTLALGOMA STL GROUP INC	196,342	$1.06M	0.07%	+174,342	Timeline
RIORIO TINTO PLC	17,120	$1.03M	0.07%	+5,500	Timeline
JBLUJETBLUE AIRWAYS CORP	210,000	$1.01M	0.07%	-110,000	Timeline
DHCDIVERSIFIED HEALTHCARE TR	414,660	$995K	0.07%	+80,000	Timeline
TREELENDINGTREE INC	19,564	$983K	0.07%	-8,200	Timeline
ETSYETSY INC	20,499	$967K	0.07%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	109,166	$963K	0.07%	+60,000	Timeline
DOUGDOUGLAS ELLIMAN INC	557,587	$959K	0.07%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	35,000	$929K	0.07%	0	Timeline
MOSMOSAIC CO	34,040	$919K	0.06%	+10,000	Timeline
MATMATTEL INC	46,796	$909K	0.06%	-107,854	Timeline
HHHHOWARD HUGHES HOLDINGS INC	11,988	$888K	0.06%	-34,303	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,900	$867K	0.06%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	29,000	$860K	0.06%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	190,200	$825K	0.06%	new	Timeline
ESIELEMENT SOLUTIONS INC	36,500	$825K	0.06%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	109,886	$821K	0.06%	0	Timeline
HUYAHUYA INC	253,801	$815K	0.06%	0	Timeline
SUSUNCOR ENERGY INC NEW	21,000	$813K	0.06%	-13,920	Timeline
SHELSHELL PLC	11,000	$806K	0.06%	0	Timeline
CECELANESE CORP DEL	14,100	$800K	0.06%	new	Timeline
MRNAMODERNA INC	28,000	$794K	0.06%	+11,500	Timeline
WENWENDYS CO	54,000	$790K	0.06%	+10,000	Timeline
WSCWILLSCOT HLDGS CORP	28,000	$778K	0.05%	new	Timeline
GRSDGRANDSTAND LTD	60,549	$764K	0.05%	-13,663	Timeline
RIGTRANSOCEAN LTD	239,000	$758K	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	20,000	$748K	0.05%	-30,000	Timeline
NBISNEBIUS GROUP N.V.	35,268	$745K	0.05%	-122,732	Timeline
NVAXNOVAVAX INC	116,061	$744K	0.05%	-20,000	Timeline
BWENBROADWIND INC	498,008	$722K	0.05%	+5,410	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	171,306	$719K	0.05%	0	Timeline
PDDPDD HOLDINGS INC	6,000	$710K	0.05%	-29,846	Timeline
CCITIGROUP INC	9,979	$708K	0.05%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	16,499	$697K	0.05%	-249,350
SFIXSTITCH FIX INC	213,582	$694K	0.05%	new	Timeline
BHPBHP BILLITON LIMITED	14,300	$694K	0.05%	0	Timeline
IRBTQIROBOT CORP	256,909	$694K	0.05%	+210,018	Timeline
PRKSUNITED PARKS & RESORTS INC	15,000	$682K	0.05%	+4,000	Timeline
QUREUNIQURE NV	64,000	$678K	0.05%	-5,000	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,791,357	$666K	0.05%	+904,897	Timeline
DNUTKRISPY KREME INC	130,754	$643K	0.05%	+80,000	Timeline
SRTASTRATA CRITICAL MEDICAL INC	227,427	$621K	0.04%	0	Timeline
RCREADY CAPITAL CORP	121,285	$617K	0.04%	new	Timeline
HRTXHERON THERAPEUTICS INC	280,000	$616K	0.04%	-100,000	Timeline
AAALCOA CORP	20,000	$610K	0.04%	new	Timeline
IMVTIMMUNOVANT INC	35,100	$600K	0.04%	new	Timeline
NORDSTROM INCNORDSTROM INC	24,457	$598K	0.04%	-164,728
EHTHEHEALTH INC	89,000	$595K	0.04%	+10,000	Timeline
UNPUNION PAC CORP	2,500	$591K	0.04%	new	Timeline
DALDELTA AIR LINES INC	13,500	$589K	0.04%	+7,500	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	265,070	$586K	0.04%	+231,084	Timeline
TPHTRI POINTE HOMES INC	18,000	$575K	0.04%	new	Timeline
NTNXNUTANIX INC	8,000	$558K	0.04%	-8,000	Timeline
TTDTHE TRADE DESK INC	10,100	$553K	0.04%	new	Timeline
ULTAULTA BEAUTY INC	1,500	$550K	0.04%	0	Timeline
LWLAMB WESTON HLDGS INC	10,100	$538K	0.04%	0	Timeline
FRPHFRP HLDGS INC	18,724	$535K	0.04%	0	Timeline
POTBELLY CORPPOTBELLY CORP	56,063	$533K	0.04%	new
ASHRDBX ETF TR	20,000	$531K	0.04%	new	Timeline
AMRNAMARIN CORP PLC	1,169,239	$524K	0.04%	new	Timeline
BTUPEABODY ENGR CORP	38,200	$518K	0.04%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,000	$483K	0.03%	-4,000	Timeline
ASTSAST SPACEMOBILE INC	21,000	$478K	0.03%	-124,500	Timeline
VTRSVIATRIS INC	54,220	$472K	0.03%	0	Timeline
PINSPINTEREST INC	15,100	$468K	0.03%	new	Timeline
CARAVIS BUDGET GROUP INC	6,000	$455K	0.03%	0	Timeline
JILLJ JILL INC	23,000	$449K	0.03%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	7,000	$447K	0.03%	-5,500	Timeline
JVACOFFEE HLDG CO INC	125,544	$446K	0.03%	+70,067	Timeline
NAVINAVIENT CORPORATION	35,280	$446K	0.03%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	30,100	$424K	0.03%	new
TALKTALKSPACE INC	165,000	$422K	0.03%	-75,000	Timeline
VSTSVESTIS CORPORATION	42,000	$416K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	10,000	$414K	0.03%	-20,000	Timeline
LWAYLIFEWAY FOODS INC	16,828	$411K	0.03%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	29,821	$408K	0.03%	-173,991
THCTENET HEALTHCARE CORP	3,000	$404K	0.03%	0	Timeline
PERIPERION NETWORK LTD	49,500	$403K	0.03%	0	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	81,429	$397K	0.03%	new
MTGMGIC INVT CORP WIS	16,000	$396K	0.03%	-4,000	Timeline
ACBAURORA CANNABIS INC	90,100	$396K	0.03%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	22,000	$381K	0.03%	+10,000	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20,000	$379K	0.03%	+10,000	Timeline
GIIIG III APPAREL GROUP LTD	13,769	$377K	0.03%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	120,000	$367K	0.03%	new
ALLYALLY FINL INC	9,970	$364K	0.03%	-4,000	Timeline
OLO INCOLO INC	60,107	$363K	0.03%	new
PGREPARAMOUNT GROUP INC	84,400	$363K	0.03%	0	Timeline
SHAKSHAKE SHACK INC	4,100	$361K	0.03%	new	Timeline
MKSIMKS INC.	4,410	$353K	0.02%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	50,976	$330K	0.02%	-15,000	Timeline
HMCHONDA MOTOR CO LTD	12,000	$326K	0.02%	-10,136	Timeline
NUSNU SKIN ENTERPRISES INC	43,866	$318K	0.02%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	24,798	$317K	0.02%	-137,067	Timeline
ELFE L F BEAUTY INC	5,000	$314K	0.02%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	53,620	$311K	0.02%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	10,000	$303K	0.02%	new	Timeline
LILI AUTO INC	12,000	$302K	0.02%	-48,233	Timeline
VYXNCR VOYIX CORPORATION	30,000	$292K	0.02%	0	Timeline
RUNSUNRUN INC	49,900	$292K	0.02%	new	Timeline
DALLASNEWS CORPDALLASNEWS CORP	63,515	$290K	0.02%	+10,000
AMPYAMPLIFY ENERGY CORP NEW	76,873	$288K	0.02%	+27,538	Timeline
SMRTSMARTRENT INC	220,100	$266K	0.02%	0	Timeline
NTAPNETAPP INC	3,020	$265K	0.02%	0	Timeline
KROSKEROS THERAPEUTICS INC	25,000	$255K	0.02%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	10,000	$253K	0.02%	0
CVVCVD EQUIP CORP	81,748	$251K	0.02%	+10,000	Timeline
RMRRMR GROUP INC	14,314	$238K	0.02%	-2,242	Timeline
CRNCCERENCE INC	30,100	$238K	0.02%	+10,000	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	30,100	$236K	0.02%	new
VSTVISTRA CORP	2,000	$235K	0.02%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,100	$228K	0.02%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	5,664	$221K	0.02%	-12,336	Timeline
BMBLBUMBLE INC	51,000	$221K	0.02%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	34,735	$219K	0.02%	0
XNCRXENCOR INC	20,000	$213K	0.01%	new	Timeline
KWEBKRANESHARES TRUST	6,000	$209K	0.01%	-2,762	Timeline
ZZILLOW GROUP INC	3,000	$206K	0.01%	0	Timeline
FFORD MTR CO	20,153	$202K	0.01%	-684,611	Timeline
SANASANA BIOTECHNOLOGY INC	120,100	$202K	0.01%	new	Timeline
CDLXCARDLYTICS INC	110,000	$200K	0.01%	0	Timeline
UPWKUPWORK INC	15,000	$196K	0.01%	0	Timeline
ONLORION PROPERTIES INC	90,768	$194K	0.01%	0	Timeline
NRDYNERDY INC	136,155	$193K	0.01%	-118,845	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	10,100	$190K	0.01%	0
ANGIANGI INC	12,234	$189K	0.01%	new	Timeline
ABEVAMBEV SA	80,000	$186K	0.01%	0	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	150,629	$185K	0.01%	new
CUREVAC NVCUREVAC NV	66,838	$185K	0.01%	+36,838
QSQUANTUMSCAPE CORP	44,383	$185K	0.01%	0	Timeline
BGCBGC GROUP INC	20,000	$183K	0.01%	0	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	41,418	$181K	0.01%	+14,589
ACHACCENDRA HEALTH INC	20,000	$181K	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	11,000	$164K	0.01%	-14,000	Timeline
PLGOPELAGOS INS CAP LTD	10,000	$162K	0.01%	0	Timeline
EVCMEVERCOMMERCE INC	15,000	$151K	0.01%	0	Timeline
HNNAHENNESSY ADVISORS INC	14,917	$149K	0.01%	+4,000	Timeline
TACTTRANSACT TECHNOLOGIES INC	38,205	$141K	0.01%	0	Timeline
BBBLACKBERRY LTD	35,506	$134K	0.01%	0	Timeline
LDILOANDEPOT INC	110,408	$131K	0.01%	+90,408	Timeline
PROPHASE LABS INCPROPHASE LABS INC	318,127	$129K	0.01%	new
HPKHIGHPEAK ENERGY INC	10,000	$127K	0.01%	0	Timeline
IQIQIYI INC	56,001	$127K	0.01%	0	Timeline
PRTSCARPARTS COM INC	120,436	$120K	0.01%	new	Timeline
FUBOFUBOTV INC	40,000	$117K	0.01%	new	Timeline
CLPRCLIPPER RLTY INC	30,230	$116K	0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	54,273	$115K	0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	74,068	$112K	0.01%	0	Timeline
HUMAHUMACYTE INC	65,000	$111K	0.01%	0	Timeline
OXBROXBRIDGE RE HLDGS LTD	57,933	$109K	0.01%	+5,000	Timeline
SSYSSTRATASYS LTD	11,144	$109K	0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	45,000	$109K	0.01%	-700,865
SCORCOMSCORE INC	15,216	$105K	0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	57,750	$97.6K	0.01%	0	Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	66,200	$94K	0.01%	0
ANGOANGIODYNAMICS INC	10,000	$93.9K	0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	16,100	$90.2K	0.01%	0	Timeline
CTLPCANTALOUPE INC	10,869	$85.5K	0.01%	new	Timeline
BOOMDMC GLOBAL INC	10,000	$84.2K	0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	100,935	$80.7K	0.01%	new
LUMNLUMEN TECHNOLOGIES INC	20,000	$78.4K	0.01%	0	Timeline
CRVSCORVUS PHARMACEUTICALS INC	22,327	$71K	<0.01%	0	Timeline
ZVIAZEVIA PBC	30,000	$64.8K	<0.01%	new	Timeline
NVXNOVONIX LIMITED	55,000	$62.7K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	17,948	$59.8K	<0.01%	0	Timeline
VACASA INCVACASA INC	10,045	$54K	<0.01%	0
WW INTL INCWW INTL INC	100,000	$52.3K	<0.01%	0
LARLITHIUM ARGENTINA AG	23,855	$51K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	10,100	$49K	<0.01%	0	Timeline
PREPRENETICS GLOBAL LTD	12,339	$48.4K	<0.01%	0	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	29,800	$42.9K	<0.01%	new
RRGBRED ROBIN GOURMET BURGERS IN	10,740	$38.2K	<0.01%	-26,760	Timeline
NOODLES & CONOODLES & CO	35,000	$38.1K	<0.01%	0
Vivid Seats IncVivid Seats Inc	10,000	$29.6K	<0.01%	0
AQSTAQUESTIVE THERAPEUTICS INC	10,100	$29.3K	<0.01%	new	Timeline
XELBXCEL BRANDS INC	10,000	$28.2K	<0.01%	new	Timeline
CNDTCONDUENT INC	10,000	$27K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	20,000	$24.8K	<0.01%	new	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	22,196	$22.6K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	30,000	$20.2K	<0.01%	0	Timeline
ACIUAC IMMUNE SA	10,100	$18.9K	<0.01%	0	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	21,021	$13.4K	<0.01%	0
SGRPSPAR GROUP INC	10,000	$13.2K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	10,301	$11.8K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	10,100	$2.03K	<0.01%	0

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
TPLTEXAS PACIFIC LAND CORPORATI Stock	put	7,500	$9.94M	0
TLTISHARES TR 20 YR TR BD ETF	call	88,700	$8.07M	0
MTNVAIL RESORTS INC Stock	call	30,000	$4.8M	0
IBITISHARES BITCOIN TRUST ETF SHS	call	85,000	$3.98M	+20,000
AMZNAMAZON COM INC COM	call	20,000	$3.81M	0
UNHUNITEDHEALTH GROUP INC COM	call	2,000	$1.05M	new
TAPMOLSON COORS BEVERAGE CO Stock	call	15,500	$943K	0
VZVERIZON COMMUNICATIONS INC COM	call	20,000	$907K	0
TDTORONTO DOMINION BK ONT Stock	call	11,000	$659K	0
METAMETA PLATFORMS INC COM	call	1,000	$576K	0
BTIBRITISH AMERN TOB PLC ADR	call	10,500	$434K	0
TAT&T INC COM	call	10,000	$283K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ACIALBERTSONS COMPANIES INC	1,787,300	$35.1M	shares
TSLATESLA INC	80,000	$32.3M	put
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,464,385	$25.4M	shares
HSYHERSHEY CO	89,707	$15.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	413,500	$14.1M	call
BARNES GROUP INCBARNES GROUP INC	233,000	$11M	shares
PMPHILIP MORRIS INTL INC	63,500	$7.64M	shares
MCDMCDONALDS CORP	23,500	$6.81M	shares
GMGENERAL MTRS CO	126,107	$6.72M	shares
BABAALIBABA GROUP HLDG LTD	73,800	$6.26M	call
DEDEERE & CO	14,501	$6.14M	shares
UBSUBS GROUP AG	173,629	$5.26M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	99,365	$5.03M	shares
KDPKEURIG DR PEPPER INC	145,500	$4.67M	shares
BCEBCE INC	190,000	$4.4M	shares
JNJJOHNSON & JOHNSON	26,000	$3.76M	shares
CPRICAPRI HOLDINGS LIMITED	176,200	$3.71M	put
INTCINTEL CORP	180,000	$3.61M	shares
DGDOLLAR GEN CORP	45,000	$3.41M	shares
URBNURBAN OUTFITTERS INC	56,000	$3.07M	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,308,825	$2.93M	shares
CBCHUBB LIMITED	10,500	$2.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	46,908	$2.63M	shares
XPEVXPENG INC	213,886	$2.53M	shares
TAT&T INC	92,500	$2.11M	shares
DOWDOW HLDGS INC	50,000	$2.01M	put
MANITEX INTL INCMANITEX INTL INC	338,208	$1.96M	shares
ALTUS POWER INCALTUS POWER INC	463,520	$1.89M	shares
HEHAWAIIAN ELEC INDS INC MTN B	146,044	$1.42M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	80,000	$1.39M	put
AVID BIOSERVICES INCAVID BIOSERVICES INC	107,000	$1.32M	shares
OKTAOKTA INC	16,471	$1.3M	shares
PATTERSON COS INCPATTERSON COS INC	40,000	$1.23M	shares
JOYYJOYY INC	28,785	$1.2M	shares
AVAAVISTA CORP	29,500	$1.08M	shares
TXNMTXNM ENERGY INC	19,950	$981K	shares
HIMSHIMS & HERS HEALTH INC	39,968	$966K	shares
EXEEXPAND ENERGY CORPORATION	9,149	$911K	shares
INNOVID CORPINNOVID CORP	285,093	$881K	shares
PBIPITNEY BOWES INC	118,060	$855K	shares
PLPLANET LABS PBC	185,000	$747K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,000	$655K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	117,500	$583K	put
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	58,227	$559K	shares
SJMSMUCKER J M CO	5,000	$551K	shares
JAKKJAKKS PAC INC	19,150	$539K	shares
AMARIN CORP PLCAMARIN CORP PLC	1,106,539	$537K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	23,106	$508K	shares
ZUORA INCZUORA INC	49,880	$495K	shares
ROKUROKU INC	6,000	$446K	shares
MRVLMARVELL TECHNOLOGY INC	4,000	$442K	shares
KVUEKENVUE INC	20,000	$427K	shares
EQHEQUITABLE HLDGS INC	7,776	$367K	shares
AFRMAFFIRM HLDGS INC	6,000	$365K	shares
BANCBANC OF CALIFORNIA INC	22,512	$348K	shares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	50,000	$346K	shares
PGNYPROGYNY INC	20,000	$345K	shares
DUOLDUOLINGO INC	1,000	$324K	put
RIGTRANSOCEAN LTD	80,000	$300K	call
XRXXEROX HOLDINGS CORP	35,000	$295K	shares
CRSRCORSAIR GAMING INC	43,013	$284K	shares
UPSUNITED PARCEL SVCS INC	2,000	$252K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,554	$225K	shares
SEGSEAPORT ENTMT GROUP INC	8,016	$224K	shares
HANESBRANDS INCHANESBRANDS INC	25,000	$204K	shares
ANGI INC CLASS AANGI INC CLASS A	122,017	$203K	shares
TGNATEGNA INC	10,973	$201K	shares
VNETVNET GROUP INC	42,219	$200K	shares
GLOBALSTAR INCGLOBALSTAR INC	93,000	$193K	shares
DKDELEK US HLDGS INC NEW	10,000	$185K	call
MPMP MATERIALS CORP	11,000	$172K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	136,356	$165K	shares
MATTERPORT INCMATTERPORT INC	29,586	$140K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	10,000	$97.2K	shares
HLNHALEON PLC	10,000	$95.4K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	10,000	$43.5K	shares
SPWRSUNPOWER INC	20,000	$35.8K	shares
STIMNEURONETICS INC	20,000	$32.2K	shares
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	20,200	$1.78K	shares

How Q1 2025 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 0001633275-25-000007	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC