Quinn Opportunity Partners LLC Options Holdings

Quinn Opportunity Partners LLC

Stock	Option Type	Value	Options Held	Last Trade
BABA Alibaba Group Holding LTD Consumer Cyclical	CALL	$7.83 Million	73.8K	Q1 2024 Added 47.6%
CPRI Capri Holdings LTD Consumer Cyclical	PUT	$7.48 Million	176K	Q3 2024 New holding
AMZN Amazon Com Inc Consumer Cyclical	CALL	$3.73 Million	20K	Q3 2024 New holding
TLT Ishares Barclays 20+ Year Trea ETFs	CALL	$3.8 Million	38.7K	Q3 2024 New holding
DOW Dow Inc. Basic Materials	PUT	$2.73 Million	50K	Q2 2024 New holding
BXMT Blackstone Mortgage Trust, Inc. Real Estate	PUT	$1.52 Million	80K	Q4 2023 New holding
VZ Verizon Communications Inc Communication Services	CALL	$898,000	20K	Q3 2024 New holding
TAP Molson Coors Beverage CO Consumer Defensive	CALL	$891,000	15.5K	Q1 2024 New holding
WOW Wide Open West, Inc. Communication Services	PUT	$616,000	118K	Q3 2024 Added 33.52%
META Meta Platforms, Inc. Communication Services	CALL	$572,000	1K	Q2 2024 New holding
BTI British American Tobacco P.L.C. Consumer Defensive	CALL	$384,000	10.5K	Q3 2024 New holding
RIG Transocean Ltd. Energy	CALL	$340,000	80K	Q1 2023 New holding
DK Delek Us Holdings, Inc. Energy	CALL	$187,000	10K	Q3 2024 New holding
T At&T Inc. Communication Services	CALL	$220,000	10K	Q4 2023 New holding

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