Quinn Opportunity Partners LLC

Name: Quinn Opportunity Partners LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHARLOTTESVILLE, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1633275.

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Reported value$2.16bn
Positions359

Holdings: 359 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Quinn Opportunity Partners LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Comcast Corp-Class aCMCSA	CL A	20030N101	79.9	3.7%	3,254,021		Added+490,000
Peloton Interactive Inc-APTON	CL A COM	70614W100	79.0	3.7%	13,365,725		Reduced−686,005
Airbnb Inc-Class aABNB	COM CL A	009066101	64.9	3.0%	453,500		Reduced−46,500
DuolingoDUOL	CL A COM	26603R106	63.9	3.0%	555,664		Added+58,302
Taylor Morrison Home Corp	COM	87724P106	63.0	2.9%	878,376		New+878,376
Electronic Arts Inc	COM	285512109	61.1	2.8%	298,000		Reduced−235,852
Meta Platforms Inc-Class aMETA	CL A	30303M102	59.7	2.8%	105,905		Added+68,000
Microsoft CorpMSFT	COM	594918104	53.4	2.5%	143,250		Unchanged
Futu Holdings Ltd-AdrFUTU	SPON ADS CL A	36118L106	48.7	2.3%	519,149		Added+503,149
Warner Bros Discovery Inc	COM SER A	934423104	45.1	2.1%	1,689,900		Added+1,155,000
Roku IncROKU	COM CL A	77543R102	42.1	2.0%	305,080		Added+301,080
Papa John'S International IncPZZA	COM	698813102	36.7	1.7%	999,036		Reduced−75,615
Reddit Inc-Cl aRDDT	CL A	75734B100	34.8	1.6%	200,414		Reduced−14,038
Paypal Holdings IncPYPL	COM	70450Y103	34.7	1.6%	804,200		Unchanged
Lululemon Athletica IncLULU	COM	550021109	33.6	1.6%	294,432		Added+205,400
Mid-America Apartment CommMAA	COM	59522J103	33.3	1.5%	240,000		Added+6,500
Charter Communications Inc-ACHTR	CL A	16119P108	30.8	1.4%	216,500		Added+158,500
Schwab (Charles) CorpSCHW	COM	808513105	29.5	1.4%	320,000		Unchanged
Adobe IncADBE	COM	00724F101	25.7	1.2%	125,466		Added+38,000
Shake Shack Inc - Class aSHAK	CL A	819047101	24.7	1.1%	441,560		Added+356,082
Novo-Nordisk A/S-Spons AdrNVO	ADR	670100205	24.3	1.1%	507,600		Added+60,000
Grindr IncGRND	COM	39854F101	21.3	1.0%	1,482,373		Reduced−376,327
News Corp - Class aNWSA	CL A	65249B109	20.0	0.9%	807,234		Added+20,000
Netflix IncNFLX	COM	64110L106	19.7	0.9%	276,603		Reduced−557,717
Gitlab Inc-Cl aGTLB	CLASS A COM	37637K108	19.6	0.9%	641,234		Added+270,000
Avalonbay Communities Inc	COM	053484101	17.9	0.8%	94,727		Added+4,727
Docusign IncDOCU	COM	256163106	17.8	0.8%	401,280		Added+20,000
New York Times Co-ANYT	CL A	650111107	17.7	0.8%	253,404		Reduced−96,878
Conagra Brands IncCAG	COM	205887102	17.3	0.8%	1,281,955		Added+232,906
Spotify Technology SA	SHS	L8681T102	16.3	0.8%	35,600		Reduced−11,600
Pepsico IncPEP	COM	713448108	16.1	0.7%	119,000		Added+75,000
Ishares 20 Year Treasury BD	20 YR TR BD ETF	464287432	15.3	0.7%	176,883		Added+61,883
McCormick & Co-Non VTG SHRSMKC	COM NON VTG	579780206	15.2	0.7%	301,637		Added+156,867
Vici Properties IncVICI	COM	925652109	14.6	0.7%	548,175		New+548,175
Biontech Se-AdrBNTX	SPONSORED ADS	09075V102	14.3	0.7%	153,832		Reduced−75,000
Nike Inc -CL BNKE	CL B	654106103	14.2	0.7%	345,135		New+345,135
Deckers Outdoor CorpDECK	COM	243537107	13.7	0.6%	137,535		Reduced−20,393
Fair Isaac CorpFICO	COM	303250104	13.6	0.6%	11,400		Added+1,800
Salesforce IncCRM	COM	79466L302	13.3	0.6%	85,000		Unchanged
Hormel Foods CorpHRL	COM	440452100	13.3	0.6%	536,252		Added+96,524
Brookdale Senior Living IncBKD	COM	112463104	13.1	0.6%	815,469		Added+115,464
Pfizer IncPFE	COM	717081103	12.9	0.6%	536,728		Reduced−25,000
Kraft Heinz CoKHC	COM	500754106	12.5	0.6%	527,238		Unchanged
Clorox CompanyCLX	COM	189054109	12.4	0.6%	130,200		Added+123,200
Snap Inc - aSNAP	CL A	83304A106	12.1	0.6%	2,722,634		Reduced−270,000
Block IncXYZ	CL A	852234103	11.8	0.5%	155,500		Reduced−134,000
Compass Inc - Class aCOMP	CL A	20464U100	11.5	0.5%	935,281		New+935,281
Alexandria Real Estate EquitARE	COM	015271109	11.3	0.5%	214,000		Added+13,000
On Holding Ag-Class a	NAMEN AKT A	H5919C104	11.1	0.5%	314,655		Added+21,000
Versant Media Group IncVSNT	COM CL A	925283103	11.1	0.5%	308,238		Reduced−2,197
Maplebear IncCART	COM	565394103	11.0	0.5%	232,477		Reduced−266,078
T Rowe Price Group IncTROW	COM	74144T108	10.8	0.5%	95,098		Unchanged
Nektar TherapeuticsNKTR	COM NEW	640268306	10.7	0.5%	153,076		Reduced−26,171
Matthews International Corp-Class aMATW	CL A	577128101	10.7	0.5%	396,863		Unchanged
Dominion Energy IncD	COM	25746U109	10.6	0.5%	155,000		New+155,000
Keurig DR Pepper IncKDP	COM	49271V100	10.6	0.5%	322,600		Reduced−115,500
Fox Corp - Class aFOXA	CL A COM	35137L105	10.4	0.5%	199,534		New+199,534
JBS Nv-A	CL A SHS	N4732M103	10.3	0.5%	872,901		Unchanged
Cross Country Healthcare Inc	COM	227483104	10.2	0.5%	775,306		Reduced−250,314
Smithfield Foods IncSFD	COM	832248207	10.2	0.5%	419,742		Reduced−15,488
Tencent Music Entertainm-AdrTME	SPON ADS	88034P109	10.0	0.5%	1,202,681		Added+1,072,681
Nerdwallet Inc-Cl aNRDS	COM CL A	64082B102	9.7	0.5%	1,052,114		Added+62,965
Root Inc/Oh -Class aROOT	CL A NEW	77664L207	9.6	0.4%	171,176		Added+100,837
Doordash Inc - aDASH	CL A	25809K105	9.2	0.4%	49,749		Added+20,350
Equity ResidentialVMRK	SH BEN INT	29476L107	9.1	0.4%	134,065		Unchanged
SS&C Technologies HoldingsSSNC	COM	78467J100	8.9	0.4%	143,222		Added+133,222
Abivax Sa-AdrABVX	SPONSORED ADS	00370M103	8.8	0.4%	66,045		Added+50,045
Sony Group Corp - SP AdrSONY	SPONSORED ADR	835699307	8.6	0.4%	430,000		Added+190,000
Intuit IncINTU	COM	461202103	8.6	0.4%	33,000		Added+15,000
UP Fintech Holding Ltd - AdrTIGR	SPONSORED ADS	91531W106	8.4	0.4%	1,920,204		Added+1,286,283
Nextdoor Holdings IncNXDR	COM CL A	65345M108	8.4	0.4%	3,689,476		Added+298,522
Molson Coors Beverage Co - BTAP	CL B	60871R209	8.2	0.4%	210,563		Unchanged
Abercrombie & Fitch Co-Cl aANF	CL A	002896207	8.1	0.4%	89,737		Added+6,500
Cboe Global Markets IncCBOE	COM	12503M108	8.0	0.4%	33,000		New+33,000
Alpha Architect 1-3 MNTH Box	ALPHA ARCH 1-3	02072L565	7.7	0.4%	65,644		New+65,644
T-Mobile US IncTMUS	COM	872590104	7.5	0.4%	45,000		New+45,000
Coupang IncCPNG	CL A	22266T109	7.3	0.3%	420,000		Added+300,000
Roblox Corp -Class aRBLX	CL A	771049103	7.2	0.3%	131,499		Added+32,000
AES CorpAES	COM	00130H105	7.0	0.3%	479,867		Unchanged
Whirlpool CorpWHR	COM	963320106	7.0	0.3%	177,273		Added+75,000
Trump Media & Technology GroDJT	COM	25400Q105	6.8	0.3%	876,000		Unchanged
Bill Holdings IncBILL	COM	090043100	6.8	0.3%	187,114		New+187,114
Yelp IncYELP	CL A	985817105	6.7	0.3%	272,299		Unchanged
The Campbell'S CompanyCPB	COM	134429109	6.6	0.3%	296,900		Added+60,000
Goodyear Tire & Rubber CoGT	COM	382550101	6.1	0.3%	918,302		Added+24,385
Fiserv IncFISV	COM	337738108	6.1	0.3%	123,493		Added+20,000
AST Spacemobile IncASTS	COM CL A	00217D100	6.0	0.3%	67,339		Added+49,839
Wealthfront CorpWLTH	COM	947002101	6.0	0.3%	667,627		Reduced−62,000
RHRH	COM	74967X103	5.8	0.3%	35,000		Unchanged
United Parks & Resorts IncPRKS	COM	81282V100	5.7	0.3%	120,380		Unchanged
Planet Fitness Inc - CL aPLNT	CL A	72703H101	5.6	0.3%	107,265		New+107,265
Intel CorpINTC	COM	458140100	5.6	0.3%	40,000		Added+35,000
Global Payments IncGPN	COM	37940X102	5.4	0.3%	75,000		Added+30,000
Surgery Partners IncSGRY	COM	86881A100	5.4	0.3%	323,860		Reduced−90,000
Tyson Foods Inc-Cl aTSN	CL A	902494103	5.4	0.3%	94,817		Reduced−7,479
Domino'S Pizza IncDPZ	COM	25754A201	5.3	0.2%	18,000		New+18,000
Alphabet Inc-Cl aGOOGL	CAP STK CL A	02079K305	5.3	0.2%	14,843		Reduced−4,000
AT&T IncT	COM	00206R102	5.3	0.2%	255,000		New+255,000
Crocs IncCROX	COM	227046109	5.3	0.2%	43,520		Reduced−252,326
Hormel Foods CorpHRL	COM	440452100	5.2	0.2%	210,800	Call	Unchanged
Occidental Petroleum CorpOXY	COM	674599105	5.2	0.2%	106,410		Reduced−20,000
Kimco Realty CorpKIM	COM	49446R109	5.1	0.2%	199,581		Added+5,000
Monday.Com Ltd	SHS	M7S64H106	5.0	0.2%	69,000		New+69,000
Synaptics IncSYNA	COM	87157D109	5.0	0.2%	40,000		New+40,000
Wendy'S CoWEN	COM	95058W100	4.9	0.2%	586,053		Reduced−1,000,812
Essex Property Trust IncESS	COM	297178105	4.9	0.2%	16,650		Unchanged
Hilton Grand Vacations IncHGV	COM	43283X105	4.8	0.2%	92,495		Reduced−5,500
Weibo Corp-Spon AdrWB	SPONSORED ADR	948596101	4.6	0.2%	638,745		Unchanged
Paramount Skydance CL BSKYD	COM CL B	69932A204	4.4	0.2%	449,484		Added+225,000
Hershey CoHSY	COM	427866108	4.4	0.2%	25,000		New+25,000
Baidu Inc - Spon AdrBIDU	SPON ADR REP A	056752108	4.4	0.2%	38,141		Unchanged
Advanced Micro DevicesAMD	COM	007903107	4.4	0.2%	7,500		Reduced−25,500
Orion SA	COM	L72967109	4.3	0.2%	647,563		Unchanged
Avis Budget Group IncCAR	COM	053774105	4.3	0.2%	28,996		New+28,996
Innovative Industrial ProperIIPR	COM	45781V101	4.1	0.2%	66,500		Unchanged
Hertz Global Holdings IncHTZ	COM NEW	42806J700	4.1	0.2%	1,791,644		Added+1,582,533
Abivax Sa-AdrABVX	SPONSORED ADS	00370M103	4.0	0.2%	30,000	Call	New+30,000
CenterspaceCSR	COM	15202L107	4.0	0.2%	70,431		Added+1,206
Hewlett Packard EnterpriseHPE	COM	42824C109	3.9	0.2%	86,952		Reduced−469,513
Ishares Msci Brazil ETF	MSCI BRAZIL ETF	464286400	3.8	0.2%	111,470		Unchanged
Liberty Latin Americ-Cl a	COM CL A	G9001E102	3.7	0.2%	476,245		Unchanged
Trimas CorpTRS	COM NEW	896215209	3.6	0.2%	79,683		Reduced−7,500
Opera Ltd-AdrOPRA	SPONSORED ADS	68373M107	3.5	0.2%	177,106		Reduced−42,929
Fluor CorpFLR	COM	343412102	3.5	0.2%	67,000		Reduced−4,614
Scotts Miracle-Gro CoSMG	CL A	810186106	3.3	0.2%	49,056		Unchanged
CME Group IncCME	COM	12572Q105	3.3	0.2%	15,000		New+15,000
Ishares 7-10 Year Treasury B	7-10 YR TRSY BD	464287440	3.3	0.2%	35,000		Unchanged
The Cigna GroupCI	COM	125523100	3.3	0.2%	12,000		Unchanged
Verizon Communications IncVZ	COM	92343V104	3.3	0.2%	78,000		Unchanged
Pinterest Inc- Class aPINS	CL A	72352L106	3.2	0.1%	152,939		Reduced−67,000
Byrna Technologies IncBYRN	COM NEW	12448X201	3.2	0.1%	478,565		Added+254,405
Bumble Inc-ABMBL	COM CL A	12047B105	3.2	0.1%	988,140		Added+577,236
Happen IncHAPN	COM NEW	52603A208	3.1	0.1%	151,523		Reduced−4,867
RAPID7 IncRPD	COM	753422104	3.1	0.1%	387,897		Added+40,000
Stitch Fix Inc-Class aSFIX	COM CL A	860897107	3.1	0.1%	759,555		Added+704,998
SIX Flags Entertainment CorpFUN	COM	83001C108	3.1	0.1%	144,828		Unchanged
Fossil Group IncFOSL	COM	34988V106	3.1	0.1%	741,262		Reduced−25,000
Vodafone Group PLC-SP AdrVOD	SPONSORED ADR	92857W308	3.0	0.1%	228,940		Unchanged
Centene CorpCNC	COM	15135B101	3.0	0.1%	47,081		Reduced−73,900
Qiagen N.V.	ORD SHARES	N72482156	3.0	0.1%	76,100		Added+6,000
Booking Holdings IncBKNG	COM	09857L108	3.0	0.1%	16,689		Added+15,889
Iridium Communications IncIRDM	COM	46269C102	2.9	0.1%	52,640		New+52,640
Unitedhealth Group IncUNH	COM	91324P102	2.9	0.1%	6,900		Added+5,900
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.8	0.1%	85,000	Call	Unchanged
Groupon IncGRPN	COM NEW	399473206	2.8	0.1%	115,000		New+115,000
WW International Inc-NewWW	COM NEW	98262P200	2.7	0.1%	171,032		Added+17,699
Chipotle Mexican Grill IncCMG	COM	169656105	2.7	0.1%	80,000		Added+70,000
Cronos Group IncCRON	COM	22717L101	2.7	0.1%	969,033		Unchanged
Sprout Social Inc - Class aSPT	COM CL A	85209W109	2.6	0.1%	346,674		Added+116,551
Apple IncAAPL	COM	037833100	2.6	0.1%	9,000		New+9,000
Pagerduty IncPD	COM	69553P100	2.6	0.1%	266,311		New+266,311
Under Armour Inc-Class CUAA	CL C	904311206	2.6	0.1%	411,471		Reduced−185,011
Mattel IncMAT	COM	577081102	2.5	0.1%	183,070		Unchanged
Camden Property TrustCPT	SH BEN INT	133131102	2.5	0.1%	22,000		Added+5,000
AMC Global Media IncAMCX	CL A	00164V103	2.4	0.1%	244,721		Added+18,670
Nextnav IncNN	COMMON STOCK	65345N106	2.4	0.1%	136,036		Reduced−9,711
Uniti Group IncUNIT	COM SHS	912932100	2.4	0.1%	211,018		Unchanged
Fuelcell Energy IncFCEL	COM NEW	35952H700	2.4	0.1%	67,000		New+67,000
Capital One Financial CorpCOF	COM	14040H105	2.4	0.1%	12,000		New+12,000
APA CorpAPA	COM	03743Q108	2.4	0.1%	73,262		Reduced−67,500
Amazon.Com IncAMZN	COM	023135106	2.4	0.1%	10,000	Call	Reduced−10,000
Lifecore Biomedical IncLFCR	COM	514766104	2.4	0.1%	453,495		Unchanged
Unifirst CorpUNF	COM	904708104	2.4	0.1%	9,000		Unchanged
Limoneira CoLMNR	COM	532746104	2.4	0.1%	180,357		Unchanged
Globalstar IncGSAT	COM NEW	378973507	2.4	0.1%	29,082		New+29,082
Vail Resorts IncMTN	COM	91879Q109	2.3	0.1%	17,100		Added+2,500
McDonald'S CorpMCD	COM	580135101	2.3	0.1%	8,600		New+8,600
Lamb Weston Holdings IncLW	COM	513272104	2.3	0.1%	53,600		Unchanged
Digitalbridge Group Inc	CL A NEW	25401T603	2.3	0.1%	144,807		Reduced−90,100
Lyft Inc-ALYFT	CL A COM	55087P104	2.3	0.1%	154,919		Added+15,000
Uber Technologies IncUBER	COM	90353T100	2.2	0.1%	31,000		Unchanged
Chegg IncCHGG	COM	163092109	2.2	0.1%	2,195,606		Reduced−41,160
Godaddy Inc - Class aGDDY	CL A	380237107	2.2	0.1%	26,000		Reduced−9,000
Restaurant Brands InternQSR	COM	76131D103	2.2	0.1%	30,000		New+30,000
Verra Mobility CorpVRRM	CL A COM STK	92511U102	2.2	0.1%	510,796		New+510,796
Corsair Gaming IncCRSR	COM	22041X102	2.2	0.1%	224,376		Added+192,952
Celsius Holdings IncCELH	COM NEW	15118V207	2.1	<0.1%	71,000		New+71,000
Bluerock Homes Trust IncBHM	COM CL A	09631H100	2.1	<0.1%	228,282		Unchanged
Newmark Group Inc-Class aNMRK	CL A	65158N102	2.0	<0.1%	135,280		Unchanged
Marriott Vacations WorldVAC	COM	57164Y107	2.0	<0.1%	20,000		Reduced−3,964
Ford Motor CoF	COM	345370860	1.9	<0.1%	140,153		Reduced−705,000
Pool CorpPOOL	COM	73278L105	1.9	<0.1%	9,000		New+9,000
Blackrock IncBLK	COM	09290D101	1.9	<0.1%	2,000		Unchanged
Hertz Global Holdings IncHTZ	COM NEW	42806J700	1.8	<0.1%	790,800	Call	New+790,800
Helen of Troy Ltd	COM	G4388N106	1.7	<0.1%	57,413		New+57,413
Maravai Lifesciences Hldgs-AMRVI	COM CL A	56600D107	1.7	<0.1%	265,070		Unchanged
Deere & CoDE	COM	244199105	1.6	<0.1%	2,600		Reduced−1,400
O-I Glass IncOI	COM	67098H104	1.6	<0.1%	170,248		Unchanged
Wix.Com Ltd	SHS	M98068105	1.6	<0.1%	35,000		New+35,000
Etsy IncETSY	COM	29786A106	1.5	<0.1%	20,499		Unchanged
Workday Inc-Class aWDAY	CL A	98138H101	1.5	<0.1%	12,500		Unchanged
FIVE9 IncFIVN	COM	338307101	1.5	<0.1%	71,693		Reduced−118,000
Frontier Group Holdings IncULCC	COM	35909R108	1.5	<0.1%	190,200		Unchanged
Rivian Automotive Inc-ARIVN	COM CL A	76954A103	1.5	<0.1%	86,500		Added+10,000
Dave & Buster'S EntertainmenPLAY	COM	238337109	1.5	<0.1%	131,405		Added+59,976
Norwegian Cruise Line Holdin	SHS	G66721104	1.5	<0.1%	70,000		Added+40,000
Apartment Invt & MGMT Co -AAIV	CL A	03748R747	1.5	<0.1%	494,935		Unchanged
Algonquin Power & UtilitiesAQN	COM	015857105	1.5	<0.1%	250,000		Reduced−45,000
Xencor IncXNCR	COM	98401F105	1.4	<0.1%	90,000		Added+60,000
Spruce Biosciences IncSPRB	COM NEW	85209E208	1.4	<0.1%	26,810		Unchanged
ARS Pharmaceuticals IncSPRY	COM	82835W108	1.4	<0.1%	175,000		Added+20,000
Cable One IncCABO	COM	12685J105	1.4	<0.1%	25,701		Reduced−2,500
Medifast IncMED	COM	58470H101	1.3	<0.1%	127,112		Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.3	<0.1%	39,000		Unchanged
Petco Health and Wellness CoWOOF	COM	71601V105	1.3	<0.1%	470,285		Reduced−10,000
Peabody Energy CorpBTU	COM	704551100	1.3	<0.1%	55,000		New+55,000
Trade Desk Inc/The -Class aTTD	COM CL A	88339J105	1.3	<0.1%	70,000		Unchanged
Kyivstar Group Ltd	ORD SHS	G5331N101	1.2	<0.1%	76,935		Reduced−3,165
Tripadvisor IncTRIP	COM	896945201	1.2	<0.1%	90,040		Added+15,000
News Corp - Class BNWSA	CL B	65249B208	1.2	<0.1%	43,814		Unchanged
Arbutus Biopharma CorpABUS	COM	03879J100	1.2	<0.1%	255,214		Reduced−259,299
CVS Health CorpCVS	COM	126650100	1.2	<0.1%	11,756		Reduced−69,743
Walt Disney CoDIS	COM	254687106	1.2	<0.1%	12,500		Unchanged
BHP Group Ltd-Spon AdrBHP	SPONSORED ADS	088606108	1.2	<0.1%	14,300		Unchanged
Penn Entertainment IncPENN	COM	707569109	1.2	<0.1%	54,787		Reduced−15,553
H&R Block IncHRB	COM	093671105	1.1	<0.1%	30,000		Added+20,000
Shoe Station Group IncSHOE	COM	824889109	1.1	<0.1%	74,055		Unchanged
Interactive Brokers Gro-Cl aIBKR	COM CL A	45841N107	1.1	<0.1%	12,500		Reduced−79,500
Capricor Therapeutics IncCAPR	COM NEW	14070B309	1.1	<0.1%	44,698		Reduced−133,685
Virtus Investment PartnersVRTS	COM	92828Q109	1.1	<0.1%	7,450		Unchanged
Green Dot Corp-Class aGDOT	CL A	39304D102	1.0	<0.1%	77,646		Added+3,000
General Mills IncGIS	COM	370334104	1.0	<0.1%	30,000		New+30,000
Optimum Communications Inc-AOPTU	CL A	02156K103	1.0	<0.1%	703,592		New+703,592
Rogers Communications Inc-BRCI	CL B	775109200	1.0	<0.1%	31,236		Added+21,236
Clear Channel Outdoor Holdin	COM	18453H106	1.0	<0.1%	400,000		Unchanged
Diageo Plc-Sponsored AdrDEO	SPON ADR NEW	25243Q205	1.0	<0.1%	12,000		Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	1.0	<0.1%	3,000		Reduced−3,000
Delta Air Lines IncDAL	COM NEW	247361702	0.9	<0.1%	10,000		New+10,000
Magnera CorpMAGN	COM SHS	55939A107	0.9	<0.1%	75,624		Unchanged
Brixmor Property Group IncBRX	COM	11120U105	0.9	<0.1%	27,500		Unchanged
Zoom Communications IncZM	CL A	98980L101	0.9	<0.1%	10,000		Reduced−16,000
Southwest Airlines CoLUV	COM	844741108	0.8	<0.1%	16,500		New+16,500
Unitedhealth Group IncUNH	COM	91324P102	0.8	<0.1%	2,000	Call	Unchanged
Lennar Corp-ALEN	CL A	526057104	0.8	<0.1%	9,000		New+9,000
Atlassian Corp-Cl aTEAM	CL A	049468101	0.8	<0.1%	10,448		New+10,448
Willscot Holdings CorpWSC	COM CL A	971378104	0.8	<0.1%	28,000		Unchanged
Morningstar IncMORN	COM	617700109	0.8	<0.1%	5,000		New+5,000
Rentokil Initial PLC-SP AdrRTO	SPONSORED ADR	760125104	0.8	<0.1%	27,105		Reduced−15,000
Sportsman'S Warehouse HoldinSPWH	COM	84920Y106	0.8	<0.1%	578,538		Added+5,382
Roivant Sciences Ltd	SHS	G76279101	0.8	<0.1%	21,500		Reduced−8,500
Anteris Technologies GlobalAVR	COM	03675P102	0.7	<0.1%	75,000		Unchanged
Enovix CorpENVX	COM	293594107	0.7	<0.1%	120,000		New+120,000
VIR Biotechnology IncVIR	COM	92764N102	0.7	<0.1%	70,976		Unchanged
Thryv Holdings IncTHRY	COM NEW	886029206	0.7	<0.1%	182,502		Unchanged
Caesars Entertainment IncCZR	COM	12769G100	0.7	<0.1%	23,600		Reduced−10,000
Coursera IncCOUR	COM	22266M104	0.7	<0.1%	122,000		New+122,000
BRC Group Holdings IncRILY	COM	05580M108	0.7	<0.1%	85,000		Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.7	<0.1%	60,000		Reduced−35,000
Atlanta Braves Holdings In-ABATRA	COM SER A	047726104	0.7	<0.1%	12,000		Reduced−2,500
Mosaic CoMOS	COM	61945C103	0.6	<0.1%	29,814		Unchanged
Biohaven Ltd	COM	G1110E107	0.6	<0.1%	42,260		Reduced−22,000
P G & E CorpPCG	COM	69331C108	0.6	<0.1%	37,295		Unchanged
Agilon Health IncAGL	COM NEW	00857U206	0.6	<0.1%	5,820		New+5,820
Asana Inc - CL aASAN	CL A	04342Y104	0.6	<0.1%	88,899		New+88,899
CVD Equipment CorpCVV	COM	126601103	0.6	<0.1%	82,544		Unchanged
Materialise Nv-AdrMTLS	SPONSORED ADS	57667T100	0.6	<0.1%	80,003		Unchanged
Ready Capital CorpRC	COM	75574U101	0.6	<0.1%	332,825		Unchanged
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.6	<0.1%	40,000		New+40,000
Mondelez International Inc-AMDLZ	CL A	609207105	0.6	<0.1%	10,000		Unchanged
Algoma Steel Group IncASTL	COM	015658107	0.6	<0.1%	142,336		Unchanged
Gogo IncGOGO	COM	38046C109	0.6	<0.1%	185,942		Unchanged
Goodrx Holdings Inc-Class aGDRX	COM CL A	38246G108	0.6	<0.1%	200,000		Unchanged
3D Systems CorpDDD	COM NEW	88554D205	0.6	<0.1%	185,470		New+185,470
Paysafe Ltd	SHS	G6964L206	0.6	<0.1%	74,981		Unchanged
Taskus Inc-ATASK	CLASS A COM	87652V109	0.6	<0.1%	118,931		Added+40,000
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.6	<0.1%	55,400		Reduced−15,400
Sprinklr Inc-ACXM	CL A	85208T107	0.5	<0.1%	105,000		Unchanged
Evolent Health Inc - aEVH	CL A	30050B101	0.5	<0.1%	99,687		Unchanged
Fidelity National Info ServFIS	COM	31620M106	0.5	<0.1%	13,883		Unchanged
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.5	<0.1%	10,000		Unchanged
Nutanix Inc - aNTNX	CL A	67059N108	0.5	<0.1%	10,000		Unchanged
James River Group Holdings IJRVR	COM SHS	46990A102	0.5	<0.1%	115,768		Unchanged
Immunovant IncIMVT	COM	45258J102	0.5	<0.1%	13,000		Reduced−24,500
Yext IncYEXT	COM	98585N106	0.5	<0.1%	105,000		Added+50,000
Prothena Corp plc	SHS	G72800108	0.5	<0.1%	50,000		Unchanged
Perion Network Ltd	SHS NEW	M78673114	0.5	<0.1%	49,500		Unchanged
Q/C Technologies IncQCLS	COM	62856X300	0.5	<0.1%	123,024		Reduced−88,366
FRP Holdings IncFRPH	COM	30292L107	0.5	<0.1%	18,724		Unchanged
Criteo Sa-Spon	SPONS ADS	226718104	0.5	<0.1%	25,504		Unchanged
Caci International Inc -CL aCACI	CL A	127190304	0.5	<0.1%	1,000		Unchanged
Cohu IncCOHU	COM	192576106	0.5	<0.1%	6,131		New+6,131
PAR Technology CorpPAR	COM	698884103	0.5	<0.1%	26,000		Unchanged
JM Smucker CoSJM	COM NEW	832696405	0.5	<0.1%	4,000		New+4,000
Sonida Senior Living IncSNDA	COM	140475203	0.4	<0.1%	10,836		New+10,836
Enviri CorpNVRI	COM	29390K102	0.4	<0.1%	20,000		New+20,000
Cytokinetics IncCYTK	COM NEW	23282W605	0.4	<0.1%	5,000		Reduced−11,000
HP IncHPQ	COM	40434L105	0.4	<0.1%	19,000		Reduced−19,000
Devon Energy CorpDVN	COM	25179M103	0.4	<0.1%	10,000		Unchanged
Getty Images Holdings IncGETY	CL A COM	374275105	0.4	<0.1%	476,076		Unchanged
Coffee Holding Co IncJVA	COM	192176105	0.4	<0.1%	116,160		Reduced−4,000
RIO Tinto Plc-Spon AdrRIO	SPONSORED ADR	767204100	0.4	<0.1%	4,000		Reduced−2,000
Transact Technologies IncTACT	COM	892918103	0.4	<0.1%	64,288		Unchanged
Lifemd IncLFMD	COM	53216B104	0.4	<0.1%	89,995		Added+9,595
J. Jill IncJILL	COM	46620W201	0.4	<0.1%	23,000		Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	0.4	<0.1%	10,100		New+10,100
Arvinas IncARVN	COM	04335A105	0.3	<0.1%	41,263		Unchanged
Advance Auto Parts IncAAP	COM	00751Y106	0.3	<0.1%	5,399		Reduced−4,601
Blackberry LtdBB	COM	09228F103	0.3	<0.1%	25,717		Reduced−209,789
Douyu International Hold-AdrDOYU	SPONSORED ADS	25985W204	0.3	<0.1%	68,392		Unchanged
Starz Entertainment CorpSTRZ	COM	855919106	0.3	<0.1%	10,893		New+10,893
Rackspace Technology IncRXT	COM	750102105	0.3	<0.1%	47,750		Reduced−10,000
Invitation Homes IncINVH	COM	46187W107	0.3	<0.1%	10,000		Unchanged
Navient CorpNAVI	COM	63938C108	0.3	<0.1%	35,280		Unchanged
Option Care Health IncOPCH	COM NEW	68404L201	0.3	<0.1%	14,000		Unchanged
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	10,000		New+10,000
Trex Company IncTREX	COM	89531P105	0.3	<0.1%	5,600		Reduced−5,000
Orion Properties IncONL	COM	68629Y103	0.3	<0.1%	90,768		Unchanged
Smartrent IncSMRT	COM CL A	83193G107	0.3	<0.1%	220,100		Unchanged
JSC Kaspi.Kz AdrKSPI	SPONSORED ADS	48581R205	0.3	<0.1%	3,000		New+3,000
Ehealth IncEHTH	COM	28238P109	0.3	<0.1%	174,000		Added+60,000
Pelagos Insurance Capital LT	COM	G3398L118	0.2	<0.1%	10,000		Unchanged
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	12,627		Unchanged
Rayonier Advanced MaterialsRYAM	COM	75508B104	0.2	<0.1%	30,000		New+30,000
Amarin Corp plc -AdrAMRN	SPONSORED ADR	023111404	0.2	<0.1%	14,305		Unchanged
Babcock & Wilcox EnterprBW	COM	05614L209	0.2	<0.1%	16,169		Reduced−67,611
United Natural Foods IncUNFI	COM	911163103	0.2	<0.1%	4,968		Reduced−72,609
Noodles & CoNDLS	COM CL A	65540B303	0.2	<0.1%	15,125		New+15,125
Dentsply Sirona IncXRAY	COM	24906P109	0.2	<0.1%	21,000		Unchanged
Franklin Covey CoFC	COM	353469109	0.2	<0.1%	8,703		New+8,703
Insmed IncINSM	COM PAR $.01	457669307	0.2	<0.1%	2,000		New+2,000
Seaport Entertainment GroupSEG	COMMON STOCK	812215200	0.2	<0.1%	8,016		New+8,016
Geopark Ltd	USD SHS	G38327105	0.2	<0.1%	23,376		Unchanged
EW Scripps Co/The-ASSP	CL A NEW	811054402	0.2	<0.1%	76,470		Unchanged
RMR Group Inc/The - aRMR	CL A	74967R106	0.2	<0.1%	10,263		Unchanged
Sana Biotechnology IncSANA	COM	799566104	0.2	<0.1%	60,100		Unchanged
Cardlytics IncCDLX	COM	14161W303	0.2	<0.1%	46,239		New+46,239
Richardson Elec LtdRELL	COM	763165107	0.2	<0.1%	10,000		New+10,000
Glass House Brands IncGLAS	SUB REG LTD VTG ADDED	377130406	0.2	<0.1%	13,509		New+13,509
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.2	<0.1%	10,000		Unchanged
Lensar IncLNSR	COM	52634L108	0.2	<0.1%	29,349		Unchanged
Green Plains IncGPRE	COM	393222104	0.2	<0.1%	10,100		Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	20,000		Unchanged
Hennessy Advisors IncHNNA	COM	425885100	0.2	<0.1%	14,917		Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	20,000		New+20,000
Evercommerce IncEVCM	COM	29977X105	0.2	<0.1%	15,000		Unchanged
Driven Brands Holdings IncDRVN	COM	26210V102	0.1	<0.1%	10,278		New+10,278
NU Holdings Ltd/Cayman Isl-A	ORD SHS CL A	G6683N103	0.1	<0.1%	10,000		Unchanged
Gambling.Com Group Ltd	ORDINARY SHARES	G3R239101	0.1	<0.1%	68,212		Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	40,000		New+40,000
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	20,000		Unchanged
Palisade Bio IncPALI	COM	696389402	0.1	<0.1%	50,000		New+50,000
Clarus CorpCLAR	COM	18270P109	0.1	<0.1%	30,635		Unchanged
Stratasys Ltd	SHS	M85548101	0.1	<0.1%	11,144		Unchanged
Fermi IncFRMI	COM	314911108	0.1	<0.1%	10,000		Unchanged
Pagseguro Digital LTD-CL a	COM CL A	G68707101	0.1	<0.1%	10,000		Unchanged
NN IncNNBR	COM	629337106	0.1	<0.1%	25,000		Unchanged
Sunpower IncSPWR	COM	20460L104	0.1	<0.1%	124,039		Unchanged
Clipper Realty IncCLPR	COM	18885T306	0.1	<0.1%	30,230		Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.1	<0.1%	175,344		Unchanged
Mackenzie Realty Capital IncMKZR	COM NEW	55453W501	0.1	<0.1%	41,396		Unchanged
DMC Global IncBOOM	COM	23291C103	0.1	<0.1%	11,000		Unchanged
Iqiyi Inc-AdrIQ	SPONSORED ADS	46267X108	0.1	<0.1%	56,001		Unchanged
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	20,000		Unchanged
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	40,000		Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	60,000		Unchanged
AC Immune SA	SHS	H00263105	0.0	<0.1%	10,100		Unchanged
Amaze Holdings IncAMZE	COM	35804X309	0.0	<0.1%	125,000		New+125,000
Gopro Inc-Class aGPRO	CL A	38268T103	0.0	<0.1%	10,945		New+10,945
Microvision IncMVIS	COM NEW	594960403	0.0	<0.1%	20,000		New+20,000

Sold out: 72 positions

Held at the end of the quarter before and not reported this quarter.

Quinn Opportunity Partners LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Acadia Healthcare Co IncACHC	COM	00404A109	0.0%		Sold out−124,561
Advisorshares Pure US Cann	PURE US CANNABIS	00768Y453	0.0%		Sold out−54,588
Alcoa CorpAA	COM	013872106	0.0%		Sold out−7,000
Align Technology IncALGN	COM	016255101	0.0%		Sold out−4,000
Ambev Sa-AdrABEV	SPONSORED ADR	02319V103	0.0%		Sold out−80,000
American Airlines Group IncAAL	COM	02376R102	0.0%		Sold out−20,000
Americold Realty Trust IncCOLD	COM	03064D108	0.0%		Sold out−38,748
Angiodynamics IncANGO	COM	03475V101	0.0%		Sold out−10,000
Apollo Global Management IncAPO	COM	03769M106	0.0%		Sold out−28,000
ARM Holdings Plc-AdrARM	SPONSORED ADS	042068205	0.0%		Sold out−115,850
Axalta Coating Systems Ltd	COM	G0750C108	0.0%		Sold out−110,000
Blackstone IncBX	COM	09260D107	0.0%		Sold out−2,000
Blue Owl Capital IncOWL	COM	09581B103	0.0%		Sold out−105,000
Brighthouse Financial IncBHF	COM	10922N103	0.0%		Sold out−16,000
Broadwind IncBWEN	COM NEW	11161T207	0.0%		Sold out−471,863
Cantaloupe Inc	COM	138103106	0.0%		Sold out−252,969
Capitol Federal Financial inCFFN	COM	14057J101	0.0%		Sold out−16,100
Cardlytics Inc	COM	14161W105	0.0%		Sold out−462,402
Children'S Place IncPLCE	COM	168905107	0.0%		Sold out−538,533
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%		Sold out−177,984
Clearwater Analytics Hds-A	CL A	185123106	0.0%		Sold out−656,448
Coinbase Global Inc -Class aCOIN	COM CL A	19260Q107	0.0%		Sold out−33,195
Credo Technology Group Holdi	CALL	G25457905	0.0%		Sold out−43,000
Dick'S Sporting Goods IncDKS	COM	253393102	0.0%		Sold out−9,379
Edison InternationalEIX	COM	281020107	0.0%		Sold out−20,500
Enphase Energy IncENPH	COM	29355A107	0.0%		Sold out−6,000
Enviri Corp	COM	415864107	0.0%		Sold out−60,000
Fate Therapeutics IncFATE	COM	31189P102	0.0%		Sold out−20,000
General Motors CoGM	COM	37045V100	0.0%		Sold out−13,500
Geo Group IncGEO	COM	36162J106	0.0%		Sold out−12,825
Golden Entertainment Inc	COM	381013101	0.0%		Sold out−875,773
Harley-Davidson IncHOG	COM	412822108	0.0%		Sold out−117,572
Hologic Inc	COM	436440101	0.0%		Sold out−91,779
Huntsman CorpHUN	COM	447011107	0.0%		Sold out−10,000
Icon plc	SHS	G4705A100	0.0%		Sold out−35,000
Illumina IncILMN	COM	452327109	0.0%		Sold out−21,686
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0%		Sold out−46,665
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%		Sold out−311,367
Jetblue Airways CorpJBLU	COM	477143101	0.0%		Sold out−210,000
Lineage IncLINE	COM	53566V106	0.0%		Sold out−34,872
Madison Square Garden SportsMSGS	CL A	55825T103	0.0%		Sold out−2,000
Meta Platforms Inc-Class aMETA	CL A	30303M102	0.0%	Call	Sold out−1,000
MGM Resorts InternationalMGM	COM	552953101	0.0%		Sold out−29,000
Miami International HoldingsMIAX	COM	59356Q108	0.0%		Sold out−10,486
Micron Technology IncMU	COM	595112103	0.0%		Sold out−4,600
Microvision Inc	COM NEW	594960304	0.0%		Sold out−20,000
MKS IncMKSI	COM	55306N104	0.0%		Sold out−4,410
Nerdy Inc	CL A COM	64081V109	0.0%		Sold out−39,155
Netapp IncNTAP	COM	64110D104	0.0%		Sold out−3,020
Noodles & Co	COM CL A	65540B105	0.0%		Sold out−10,125
Oracle CorpORCL	COM	68389X105	0.0%		Sold out−37,000
Phillips 66PSX	COM	718546104	0.0%		Sold out−2,500
Replimune Group IncREPL	COM	76029N106	0.0%		Sold out−287,795
Resideo Technologies IncREZI	COM	76118Y104	0.0%		Sold out−40,500
Semrush Holdings Inc-A	CL A COM	81686C104	0.0%		Sold out−50,430
Shutterstock IncSSTK	COM	825690100	0.0%		Sold out−413,353
Signet Jewelers Ltd	SHS	G81276100	0.0%		Sold out−4,500
Silicon Motion Technol-AdrSIMO	SPONSORED ADR	82706C108	0.0%		Sold out−3,500
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−11,500
Sprouts Farmers Market IncSFM	COM	85208M102	0.0%		Sold out−21,057
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0%		Sold out−633,316
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%		Sold out−235,000
Sweetgreen Inc - Class aSG	COM CL A	87043Q108	0.0%		Sold out−364,495
Target CorpTGT	COM	87612E106	0.0%		Sold out−11,100
UBS Group Ag-Reg	SHS	H42097107	0.0%		Sold out−12,617
Uniqure NV	SHS	N90064101	0.0%		Sold out−10,000
United Parcel Service-Cl BUPS	CL B	911312106	0.0%		Sold out−28,000
Vera Therapeutics IncVERA	CL A	92337R101	0.0%		Sold out−16,000
Viatris IncVTRS	COM	92556V106	0.0%		Sold out−54,220
Victory Capital Holding - aVCTR	COM CL A	92645B103	0.0%		Sold out−12,819
Warner Music Group Corp-Cl aWMG	COM CL A	934550203	0.0%		Sold out−66,382
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%		Sold out−86,400

Source: SEC EDGAR, Form 13F-HR, accession 0001633275-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.