Quinn Opportunity Partners LLC Options Holdings

Quinn Opportunity Partners LLC

  • $1.34 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TPL
Texas Pacific Land Corp

Energy
PUT
$9.94 Million
7.5K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$8.07 Million
88.7K
Q4 2024
Added 129.2%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$4.8 Million
30K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.81 Million
20K
Q3 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.05 Million
2K
Q1 2025
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$943,000
15.5K
Q1 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$907,000
20K
Q3 2024
New holding
TD
Toronto Dominion Bank

Financial Services
CALL
$659,000
11K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$576,000
1K
Q2 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$434,000
10.5K
Q3 2024
New holding
Ishares Bitcoin Trust ETF
CALL
$0
85K
Q1 2025
Added 30.77%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $1.34 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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