Quinn Opportunity Partners LLC Options Holdings

Quinn Opportunity Partners LLC

  • $874 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$5.34 Million
73.8K
Q1 2024
Added 47.6%
BNTX
Bio N Tech Se

Healthcare
CALL
$4.15 Million
45K
Q2 2023
New holding
CTAS
Cintas Corp

Industrials
PUT
$2.75 Million
4K
Q1 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$1.59 Million
80K
Q4 2023
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$1.14 Million
30K
Q4 2023
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$1.04 Million
15.5K
Q1 2024
New holding
TOST
Toast, Inc.

Technology
PUT
$996,000
40K
Q1 2024
New holding
HA
Hawaiian Holdings Inc

Industrials
CALL
$587,000
44.1K
Q4 2023
New holding
RIG
Transocean Ltd.

Energy
CALL
$502,000
80K
Q1 2023
New holding
CACC
Credit Acceptance Corp

Financial Services
PUT
$551,000
1K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $874 Million
  • Prior Value $936 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 65 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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