Sponsored
The Analysis of Quinn Opportunity Partners LLC's Holdings & P&L
Currently, Quinn Opportunity Partners LLC holds 355 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in DUOL (+369.9K shares, valued at $36.5M), PTON (+8.3M shares, valued at $35.4M), MSFT (+89.8K shares, valued at $33.2M); decreased their positions in EA (-996.8K shares, valued at $203.2M), N/A (-162.2K shares, valued at $46.6M), HOLX (-601.8K shares, valued at $45.5M); initiated new positions in XYZ (+289.5K shares, valued at $17.4M), WBD (+534.9K shares, valued at $14.7M), N/A (+310.4K shares, valued at $11.5M).
1M P&L
+14.9M+0.74%
3M P&L
+51.5M+2.60%
HY P&L
+99.2M+5.14%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Electronic Gaming & Multimedia315.5M
14.4%
2Internet Content & Information138.3M
6.3%
3Software - Application123.8M
5.6%
Top Industries by Stock Count
1Biotechnology27 stocks
8.1%
2Internet Content & Information19 stocks
5.7%
3Software - Application18 stocks
5.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC28.0K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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ATLANTA BRAVES HOLDINGS IN-A ATLANTA BRAVES HOLDINGS IN-A14.5K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
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Sponsored
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EA
-65.12%ELECTRONIC ARTS INC
Shares533.9K
Event2026-03-31
Filed2026-05-15
NFLX
28.76%NETFLIX INC
Shares834.3K
Event2026-03-31
Filed2026-05-15
CMCSA
-7.25%COMCAST CORP-CLASS A
Shares2.8M
Event2026-03-31
Filed2026-05-15
ABNB
11.23%AIRBNB INC-CLASS A
Shares500.0K
Event2026-03-31
Filed2026-05-15
PTON
142.64%PELOTON INTERACTIVE INC-A
Shares14.1M
Event2026-03-31
Filed2026-05-15
MSFT
167.76%MICROSOFT CORP
Shares143.3K
Event2026-03-31
Filed2026-05-15
DUOL
290.09%DUOLINGO
Shares497.4K
Event2026-03-31
Filed2026-05-15
PYPL
81.45%PAYPAL HOLDINGS INC
Shares804.2K
Event2026-03-31
Filed2026-05-15
PZZA
224.00%PAPA JOHN'S INTL INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
SCHW
223.23%SCHWAB (CHARLES) CORP
Shares320.0K
Event2026-03-31
Filed2026-05-15
NYT
-35.73%NEW YORK TIMES CO-A
Shares350.3K
Event2026-03-31
Filed2026-05-15
RDDT
140.55%REDDIT INC-CL A
Shares214.5K
Event2026-03-31
Filed2026-05-15
MAA
0.00%MID-AMERICA APARTMENT COMM
Shares233.5K
Event2026-03-31
Filed2026-05-15
CROX
-1.34%CROCS INC
Shares295.8K
Event2026-03-31
Filed2026-05-15
GDEN
0.00%GOLDEN ENTERTAINMENT INC
Shares875.8K
Event2026-03-31
Filed2026-05-15
SPOT
244.53%SPOTIFY TECHNOLOGY SA
Shares47.2K
Event2026-03-31
Filed2026-05-15
GRND
22.38%GRINDR INC
Shares1.9M
Event2026-03-31
Filed2026-05-15
META
85.76%META PLATFORMS INC-CLASS A
Shares37.9K
Event2026-03-31
Filed2026-05-15
ADBE
4273.30%ADOBE INC
Shares87.5K
Event2026-03-31
Filed2026-05-15
BNTX
305.01%BIONTECH SE-ADR
Shares228.8K
Event2026-03-31
Filed2026-05-15
NWSA
2.01%NEWS CORP - CLASS A
Shares787.2K
Event2026-03-31
Filed2026-05-15
CART
-3.30%MAPLEBEAR INC
Shares498.6K
Event2026-03-31
Filed2026-05-15
DOCU
486.58%DOCUSIGN INC
Shares381.3K
Event2026-03-31
Filed2026-05-15
ARM
-29.35%ARM HOLDINGS PLC-ADR
Shares115.8K
Event2026-03-31
Filed2026-05-15
XYZ
NewBLOCK INC
Shares289.5K
Event2026-03-31
Filed2026-05-15
CRCL
-21.47%CIRCLE INTERNET GROUP INC
Shares178.0K
Event2026-03-31
Filed2026-05-15
CAG
49.97%CONAGRA BRANDS INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
NVO
36.05%NOVO-NORDISK A/S-SPONS ADR
Shares447.6K
Event2026-03-31
Filed2026-05-15
JHG
-68.42%JANUS HENDERSON GROUP PLC
Shares311.4K
Event2026-03-31
Filed2026-05-15
CRM
347.37%SALESFORCE INC
Shares85.0K
Event2026-03-31
Filed2026-05-15
DECK
-3.95%DECKERS OUTDOOR CORP
Shares157.9K
Event2026-03-31
Filed2026-05-15
PFE
0.00%PFIZER INC
Shares561.7K
Event2026-03-31
Filed2026-05-15
JBS
3.19%JBS NV-A
Shares872.9K
Event2026-03-31
Filed2026-05-15
CWAN
-67.01%CLEARWATER ANALYTICS HDS-A
Shares656.4K
Event2026-03-31
Filed2026-05-15
AVB
0.00%AVALONBAY COMMUNITIES INC
Shares90.0K
Event2026-03-31
Filed2026-05-15
WBD
NewWARNER BROS DISCOVERY INC
Shares534.9K
Event2026-03-31
Filed2026-05-15
SNAP
61.42%SNAP INC - A
Shares3.0M
Event2026-03-31
Filed2026-05-15
LULU
6.58%LULULEMON ATHLETICA INC
Shares89.0K
Event2026-03-31
Filed2026-05-15
HPE
0.00%HEWLETT PACKARD ENTERPRISE
Shares556.5K
Event2026-03-31
Filed2026-05-15
NEKTAR THERAPEUTICS
108.75%NEKTAR THERAPEUTICS
Shares179.2K
Event2026-03-31
Filed2026-05-15
CHTR
14.85%CHARTER COMMUNICATIONS INC-A
Shares58.0K
Event2026-03-31
Filed2026-05-15
SMITHFIELD FOODS INC
2.35%SMITHFIELD FOODS INC
Shares435.2K
Event2026-03-31
Filed2026-05-15
KHC
4.98%KRAFT HEINZ CO/THE
Shares527.2K
Event2026-03-31
Filed2026-05-15
STAA
39.07%STAAR SURGICAL CO
Shares633.3K
Event2026-03-31
Filed2026-05-15
KDP
12.88%KEURIG DR PEPPER INC
Shares438.1K
Event2026-03-31
Filed2026-05-15
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares310.4K
Event2026-03-31
Filed2026-05-15
WEN
8.18%WENDY'S CO/THE
Shares1.6M
Event2026-03-31
Filed2026-05-15
NRDS
-4.35%NERDWALLET INC-CL A
Shares989.1K
Event2026-03-31
Filed2026-05-15
FICO
433.33%FAIR ISAAC CORP
Shares9.6K
Event2026-03-31
Filed2026-05-15
MATW
-1.36%MATTHEWS INTL CORP-CLASS A
Shares396.9K
Event2026-03-31
Filed2026-05-15
ONON
79.44%ON HOLDING AG
Shares293.7K
Event2026-03-31
Filed2026-05-15
TLT
0.00%ISHARES 20 PLUS YEAR TREASURY BD
Shares115.0K
Event2026-03-31
Filed2026-05-15
HRL
4.76%HORMEL FOODS CORP
Shares439.7K
Event2026-03-31
Filed2026-05-15
F
-3.43%FORD MOTOR CO
Shares845.2K
Event2026-03-31
Filed2026-05-15
CCRN
-1.91%CROSS COUNTRY HEALTHCARE INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
BKD
-2.10%BROOKDALE SENIOR LIVING INC
Shares700.0K
Event2026-03-31
Filed2026-05-15
ARE
0.00%ALEXANDRIA REAL ESTATE EQUIT
Shares201.0K
Event2026-03-31
Filed2026-05-15
TAP
-3.22%MOLSON COORS BEVERAGE CO - B
Shares210.6K
Event2026-03-31
Filed2026-05-15
TROW
0.00%T ROWE PRICE GROUP INC
Shares95.1K
Event2026-03-31
Filed2026-05-15
OXY
-21.20%OCCIDENTAL PETROLEUM CORP
Shares126.4K
Event2026-03-31
Filed2026-05-15
DJT
1.15%TRUMP MEDIA & TECHNOLOGY GRO
Shares876.0K
Event2026-03-31
Filed2026-05-15
GTLB
110.21%GITLAB INC-CL A
Shares371.2K
Event2026-03-31
Filed2026-05-15
EQR
0.00%EQUITY RESIDENTIAL
Shares134.1K
Event2026-03-31
Filed2026-05-15
INTU
71.43%INTUIT INC
Shares18.0K
Event2026-03-31
Filed2026-05-15
ANF
-42.29%ABERCROMBIE & FITCH CO-CL A
Shares83.2K
Event2026-03-31
Filed2026-05-15
SHAK
2.04%SHAKE SHACK INC - CLASS A
Shares85.5K
Event2026-03-31
Filed2026-05-15
MKC
NewMCCORMICK & CO-NON VTG SHRS
Shares144.8K
Event2026-03-31
Filed2026-05-15
HOLX
-86.77%HOLOGIC INC
Shares91.8K
Event2026-03-31
Filed2026-05-15
SSTK
0.32%SHUTTERSTOCK INC
Shares413.4K
Event2026-03-31
Filed2026-05-15
PEP
-86.76%PEPSICO INC
Shares44.0K
Event2026-03-31
Filed2026-05-15
AES
-39.35%AES CORP
Shares479.9K
Event2026-03-31
Filed2026-05-15
WEALTHFRONT CORP
NewWEALTHFRONT CORP
Shares729.6K
Event2026-03-31
Filed2026-05-15
YELP
5.01%YELP INC
Shares272.3K
Event2026-03-31
Filed2026-05-15
AMD
0.00%ADVANCED MICRO DEVICES
Shares33.0K
Event2026-03-31
Filed2026-05-15
TSN
6.45%TYSON FOODS INC-CL A
Shares102.3K
Event2026-03-31
Filed2026-05-15
IBKR
0.00%INTERACTIVE BROKERS GRO-CL A
Shares92.0K
Event2026-03-31
Filed2026-05-15
APA CORP
-53.13%APA CORP
Shares140.8K
Event2026-03-31
Filed2026-05-15
GT
-3.31%GOODYEAR TIRE & RUBBER CO
Shares893.9K
Event2026-03-31
Filed2026-05-15
CVS
-26.58%CVS HEALTH CORP
Shares81.5K
Event2026-03-31
Filed2026-05-15
COIN
NewCOINBASE GLOBAL INC -CLASS A
Shares33.2K
Event2026-03-31
Filed2026-05-15
FI
0.00%FISERV INC
Shares103.5K
Event2026-03-31
Filed2026-05-15
RBLX
192.65%ROBLOX CORP -CLASS A
Shares99.5K
Event2026-03-31
Filed2026-05-15
WB
0.00%WEIBO CORP-SPON ADR
Shares638.7K
Event2026-03-31
Filed2026-05-15
WHR
0.00%WHIRLPOOL CORP
Shares102.3K
Event2026-03-31
Filed2026-05-15
ORCL
23.33%ORACLE CORP
Shares37.0K
Event2026-03-31
Filed2026-05-15
CAPR
-26.56%CAPRICOR THERAPEUTICS INC
Shares178.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC-CL A
-89.59%ALPHABET INC-CL A
Shares18.8K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
NewSUPER MICRO COMPUTER INC
Shares235.0K
Event2026-03-31
Filed2026-05-15
CPB
50.99%THE CAMPBELL'S COMPANY
Shares236.9K
Event2026-03-31
Filed2026-05-15
SONY
700.00%SONY GROUP CORP - SP ADR
Shares240.0K
Event2026-03-31
Filed2026-05-15
SGRY
0.00%SURGERY PARTNERS INC
Shares413.9K
Event2026-03-31
Filed2026-05-15
RH
-25.53%RH
Shares35.0K
Event2026-03-31
Filed2026-05-15
SPGI
NewS&P GLOBAL INC
Shares11.5K
Event2026-03-31
Filed2026-05-15
NXDR
9.95%NEXTDOOR HOLDINGS INC
Shares3.4M
Event2026-03-31
Filed2026-05-15
DASH
0.00%DOORDASH INC - A
Shares29.4K
Event2026-03-31
Filed2026-05-15
KIM
0.00%KIMCO REALTY CORP
Shares194.6K
Event2026-03-31
Filed2026-05-15
EWZ
-60.19%ISHARES MSCI BRAZIL ETF
Shares111.5K
Event2026-03-31
Filed2026-05-15
BIDU
-57.14%BAIDU INC - SPON ADR
Shares38.1K
Event2026-03-31
Filed2026-05-15
OEC
0.00%ORION SA
Shares647.6K
Event2026-03-31
Filed2026-05-15
LILA
0.00%LIBERTY LATIN AMERIC-CL A
Shares476.2K
Event2026-03-31
Filed2026-05-15
CREDO TECHNOLOGY GROUP HOLDI
34.38%CREDO TECHNOLOGY GROUP HOLDI
Shares43.0K
Event2026-03-31
Filed2026-05-15
PINS
NewPINTEREST INC- CLASS A
Shares219.9K
Event2026-03-31
Filed2026-05-15
ESS
0.00%ESSEX PROPERTY TRUST INC
Shares16.6K
Event2026-03-31
Filed2026-05-15
TIGR
2.42%UP FINTECH HOLDING LTD - ADR
Shares633.9K
Event2026-03-31
Filed2026-05-15
CSR
0.00%CENTERSPACE
Shares69.2K
Event2026-03-31
Filed2026-05-15
CNC
0.00%CENTENE CORP
Shares121.0K
Event2026-03-31
Filed2026-05-15
PRKS
0.00%UNITED PARKS & RESORTS INC
Shares120.4K
Event2026-03-31
Filed2026-05-15
VZ
9.86%VERIZON COMMUNICATIONS INC
Shares78.0K
Event2026-03-31
Filed2026-05-15
ICLR
NewICON PLC
Shares35.0K
Event2026-03-31
Filed2026-05-15
HGV
873.72%HILTON GRAND VACATIONS INC
Shares98.0K
Event2026-03-31
Filed2026-05-15
DIGITALBRIDGE GROUP INC
-4.08%DIGITALBRIDGE GROUP INC
Shares234.9K
Event2026-03-31
Filed2026-05-15
UNFI
-32.54%UNITED NATURAL FOODS INC
Shares77.6K
Event2026-03-31
Filed2026-05-15
UA
-58.14%UNDER ARMOUR INC-CLASS C
Shares596.5K
Event2026-03-31
Filed2026-05-15
VODAFONE GROUP PLC-SP ADR
9.57%VODAFONE GROUP PLC-SP ADR
Shares228.9K
Event2026-03-31
Filed2026-05-15
BKNG
NewBOOKING HOLDINGS INC
Shares800
Event2026-03-31
Filed2026-05-15
FLR
0.00%FLUOR CORP
Shares71.6K
Event2026-03-31
Filed2026-05-15
IEF
-66.98%ISHARES 7-10 YEAR TREASURY B
Shares35.0K
Event2026-03-31
Filed2026-05-15
IIPR
0.00%INNOVATIVE INDUSTRIAL PROPER
Shares66.5K
Event2026-03-31
Filed2026-05-15
FOSL
0.00%FOSSIL GROUP INC
Shares766.3K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares12.0K
Event2026-03-31
Filed2026-05-15
OPRA
NewOPERA LTD-ADR
Shares220.0K
Event2026-03-31
Filed2026-05-15
TRS
0.00%TRIMAS CORP
Shares87.2K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MANAGEMENT INC
NewAPOLLO GLOBAL MANAGEMENT INC
Shares28.0K
Event2026-03-31
Filed2026-05-15
ROOT INC/OH -CLASS A
21.39%ROOT INC/OH -CLASS A
Shares70.3K
Event2026-03-31
Filed2026-05-15
AXTA
-15.38%AXALTA COATING SYSTEMS LTD
Shares110.0K
Event2026-03-31
Filed2026-05-15
GPN
NewGLOBAL PAYMENTS INC
Shares45.0K
Event2026-03-31
Filed2026-05-15
SMG
0.00%SCOTTS MIRACLE-GRO CO
Shares49.1K
Event2026-03-31
Filed2026-05-15
ACHC
90.73%ACADIA HEALTHCARE CO INC
Shares124.6K
Event2026-03-31
Filed2026-05-15
GDDY
NewGODADDY INC - CLASS A
Shares35.0K
Event2026-03-31
Filed2026-05-15
FIVN
35.79%FIVE9 INC
Shares189.7K
Event2026-03-31
Filed2026-05-15
QIAGEN NV
NewQIAGEN NV
Shares70.1K
Event2026-03-31
Filed2026-05-15
UPS
-79.56%UNITED PARCEL SERVICE-CL B
Shares28.0K
Event2026-03-31
Filed2026-05-15
CTLP
-12.15%CANTALOUPE INC
Shares253.0K
Event2026-03-31
Filed2026-05-15
ILMN
-35.62%ILLUMINA INC
Shares21.7K
Event2026-03-31
Filed2026-05-15
MAT
913.12%MATTEL INC
Shares183.1K
Event2026-03-31
Filed2026-05-15
BHM
0.00%BLUEROCK HOMES TRUST INC
Shares228.3K
Event2026-03-31
Filed2026-05-15
CABO
0.00%CABLE ONE INC
Shares28.2K
Event2026-03-31
Filed2026-05-15
SIX FLAGS ENTERTAINMENT CORP
0.00%SIX FLAGS ENTERTAINMENT CORP
Shares144.8K
Event2026-03-31
Filed2026-05-15
CRON
0.00%CRONOS GROUP INC
Shares969.0K
Event2026-03-31
Filed2026-05-15
LMNR
0.00%LIMONEIRA CO
Shares180.4K
Event2026-03-31
Filed2026-05-15
HOG
9.30%HARLEY-DAVIDSON INC
Shares117.6K
Event2026-03-31
Filed2026-05-15
NN
69.97%NEXTNAV INC
Shares145.7K
Event2026-03-31
Filed2026-05-15
ABUS
0.00%ARBUTUS BIOPHARMA CORP
Shares514.5K
Event2026-03-31
Filed2026-05-15
CPNG
300.00%COUPANG INC
Shares120.0K
Event2026-03-31
Filed2026-05-15
LW
78.07%LAMB WESTON HOLDINGS INC
Shares53.6K
Event2026-03-31
Filed2026-05-15
UNF
-87.72%UNIFIRST CORP/MA
Shares9.0K
Event2026-03-31
Filed2026-05-15
DE
NewDEERE & CO
Shares4.0K
Event2026-03-31
Filed2026-05-15
LC
-33.13%LENDINGCLUB CORP
Shares156.4K
Event2026-03-31
Filed2026-05-15
UBER
NewUBER TECHNOLOGIES INC
Shares31.0K
Event2026-03-31
Filed2026-05-15
REPL
-26.75%REPLIMUNE GROUP INC
Shares287.8K
Event2026-03-31
Filed2026-05-15
FUTU
0.00%FUTU HOLDINGS LTD-ADR
Shares16.0K
Event2026-03-31
Filed2026-05-15
WW INTERNATIONAL INC-NEW
343.36%WW INTERNATIONAL INC-NEW
Shares153.3K
Event2026-03-31
Filed2026-05-15
ZM
0.00%ZOOM COMMUNICATIONS INC
Shares26.0K
Event2026-03-31
Filed2026-05-15
BYRN
480.73%BYRNA TECHNOLOGIES INC
Shares224.2K
Event2026-03-31
Filed2026-05-15
NMRK
-5.25%NEWMARK GROUP INC-CLASS A
Shares135.3K
Event2026-03-31
Filed2026-05-15
PARAMOUNT SKYDANCE CL B
53.77%PARAMOUNT SKYDANCE CL B
Shares224.5K
Event2026-03-31
Filed2026-05-15
APARTMENT INVT & MGMT CO -A
0.00%APARTMENT INVT & MGMT CO -A
Shares494.9K
Event2026-03-31
Filed2026-05-15
UNITI GROUP INC
0.00%UNITI GROUP INC
Shares211.0K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
NewBLACKROCK INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
RPD
18.41%RAPID7 INC
Shares347.9K
Event2026-03-31
Filed2026-05-15
SG
-6.83%SWEETGREEN INC - CLASS A
Shares364.5K
Event2026-03-31
Filed2026-05-15
MTN
0.00%VAIL RESORTS INC
Shares14.6K
Event2026-03-31
Filed2026-05-15
LYFT
117.20%LYFT INC-A
Shares139.9K
Event2026-03-31
Filed2026-05-15
DKS
0.00%DICK'S SPORTING GOODS INC
Shares9.4K
Event2026-03-31
Filed2026-05-15
AQN
-31.40%ALGONQUIN POWER & UTILITIES
Shares295.0K
Event2026-03-31
Filed2026-05-15
PLCE
0.00%CHILDREN'S PLACE INC/THE
Shares538.5K
Event2026-03-31
Filed2026-05-15
OI
0.00%O-I GLASS INC
Shares170.2K
Event2026-03-31
Filed2026-05-15
RNR
-7.69%RENAISSANCERE HOLDINGS LTD
Shares6.0K
Event2026-03-31
Filed2026-05-15
ABVX
NewABIVAX SA-ADR
Shares16.0K
Event2026-03-31
Filed2026-05-15
SPRB
17.54%SPRUCE BIOSCIENCES INC
Shares26.8K
Event2026-03-31
Filed2026-05-15
WMG
NewWARNER MUSIC GROUP CORP-CL A
Shares66.4K
Event2026-03-31
Filed2026-05-15
LFCR
86.88%LIFECORE BIOMEDICAL INC
Shares453.5K
Event2026-03-31
Filed2026-05-15
CPT
25.93%CAMDEN PROPERTY TRUST
Shares17.0K
Event2026-03-31
Filed2026-05-15
CHGG
0.00%CHEGG INC
Shares2.2M
Event2026-03-31
Filed2026-05-15
SFM
-75.28%SPROUTS FARMERS MARKET INC
Shares21.1K
Event2026-03-31
Filed2026-05-15
WDAY
NewWORKDAY INC-CLASS A
Shares12.5K
Event2026-03-31
Filed2026-05-15
TTD
250.00%TRADE DESK INC/THE -CLASS A
Shares70.0K
Event2026-03-31
Filed2026-05-15
VAC
1.70%MARRIOTT VACATIONS WORLD
Shares24.0K
Event2026-03-31
Filed2026-05-15
MU
130.00%MICRON TECHNOLOGY INC
Shares4.6K
Event2026-03-31
Filed2026-05-15
AMCX
0.00%AMC NETWORKS INC-A
Shares226.1K
Event2026-03-31
Filed2026-05-15
EIX
-76.95%EDISON INTERNATIONAL
Shares20.5K
Event2026-03-31
Filed2026-05-15
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares39.0K
Event2026-03-31
Filed2026-05-15
ASTS
-58.33%AST SPACEMOBILE INC
Shares17.5K
Event2026-03-31
Filed2026-05-15
WOLF
0.00%WOLFSPEED INC
Shares86.4K
Event2026-03-31
Filed2026-05-15
REZI
-52.84%RESIDEO TECHNOLOGIES INC
Shares40.5K
Event2026-03-31
Filed2026-05-15
TGT
-62.50%TARGET CORP
Shares11.1K
Event2026-03-31
Filed2026-05-15
BMBL
86.01%BUMBLE INC-A
Shares410.9K
Event2026-03-31
Filed2026-05-15
WOOF
-2.04%PETCO HEALTH AND WELLNESS CO
Shares480.3K
Event2026-03-31
Filed2026-05-15
RTO
0.00%RENTOKIL INITIAL PLC-SP ADR
Shares42.1K
Event2026-03-31
Filed2026-05-15
SPT
667.08%SPROUT SOCIAL INC - CLASS A
Shares230.1K
Event2026-03-31
Filed2026-05-15
MED
0.00%MEDIFAST INC
Shares127.1K
Event2026-03-31
Filed2026-05-15
NWS
0.00%NEWS CORP - CLASS B
Shares43.8K
Event2026-03-31
Filed2026-05-15
KD
NewKYNDRYL HOLDINGS INC
Shares95.0K
Event2026-03-31
Filed2026-05-15
SPRY
0.00%ARS PHARMACEUTICALS INC
Shares155.0K
Event2026-03-31
Filed2026-05-15
BW
-31.76%BABCOCK & WILCOX ENTERPR
Shares83.8K
Event2026-03-31
Filed2026-05-15
TME
NewTENCENT MUSIC ENTERTAINM-ADR
Shares130.0K
Event2026-03-31
Filed2026-05-15
DIS
0.00%WALT DISNEY CO/THE
Shares12.5K
Event2026-03-31
Filed2026-05-15
NVRI
0.00%ENVIRI CORP
Shares60.0K
Event2026-03-31
Filed2026-05-15
SCVL
-5.12%SHOE CARNIVAL INC
Shares74.1K
Event2026-03-31
Filed2026-05-15
RIVN
665.00%RIVIAN AUTOMOTIVE INC-A
Shares76.5K
Event2026-03-31
Filed2026-05-15
LINE
0.00%LINEAGE INC
Shares34.9K
Event2026-03-31
Filed2026-05-15
MGM
0.00%MGM RESORTS INTERNATIONAL
Shares29.0K
Event2026-03-31
Filed2026-05-15
PENN
0.00%PENN ENTERTAINMENT INC
Shares70.3K
Event2026-03-31
Filed2026-05-15
CYTK
-57.99%CYTOKINETICS INC
Shares16.0K
Event2026-03-31
Filed2026-05-15
BHP
0.00%BHP GROUP LTD-SPON ADR
Shares14.3K
Event2026-03-31
Filed2026-05-15
ETSY
0.00%ETSY INC
Shares20.5K
Event2026-03-31
Filed2026-05-15
MKSI
0.00%MKS INC
Shares4.4K
Event2026-03-31
Filed2026-05-15
GM
-15.63%GENERAL MOTORS CO
Shares13.5K
Event2026-03-31
Filed2026-05-15
VRTS
0.00%VIRTUS INVESTMENT PARTNERS
Shares7.5K
Event2026-03-31
Filed2026-05-15
BWEN
-6.00%BROADWIND INC
Shares471.9K
Event2026-03-31
Filed2026-05-15
HTZ
24.47%HERTZ GLOBAL HLDGS INC
Shares209.1K
Event2026-03-31
Filed2026-05-15
OWL
NewBLUE OWL CAPITAL INC
Shares105.0K
Event2026-03-31
Filed2026-05-15
BHF
-86.06%BRIGHTHOUSE FINANCIAL INC
Shares16.0K
Event2026-03-31
Filed2026-05-15
CCO
NewCLEAR CHANNEL OUTDOOR HOLDIN
Shares400.0K
Event2026-03-31
Filed2026-05-15
IMVT
-38.63%IMMUNOVANT INC
Shares37.5K
Event2026-03-31
Filed2026-05-15
JBLU
0.00%JETBLUE AIRWAYS CORP
Shares210.0K
Event2026-03-31
Filed2026-05-15
DEO
NewDIAGEO PLC-SPONSORED ADR
Shares12.0K
Event2026-03-31
Filed2026-05-15
CZR
15.46%CAESARS ENTERTAINMENT INC
Shares33.6K
Event2026-03-31
Filed2026-05-15
VCTR
NewVICTORY CAPITAL HOLDING - A
Shares12.8K
Event2026-03-31
Filed2026-05-15
GDOT
145.09%GREEN DOT CORP-CLASS A
Shares74.6K
Event2026-03-31
Filed2026-05-15
ROIV
-25.00%ROIVANT SCIENCES LTD
Shares30.0K
Event2026-03-31
Filed2026-05-15
CCIR
0.00%KYIVSTAR GROUP LTD
Shares80.1K
Event2026-03-31
Filed2026-05-15
SPWH
15.14%SPORTSMAN'S WAREHOUSE HOLDIN
Shares573.2K
Event2026-03-31
Filed2026-05-15
TRIP
0.00%TRIPADVISOR INC
Shares75.0K
Event2026-03-31
Filed2026-05-15
BRX
0.00%BRIXMOR PROPERTY GROUP INC
Shares27.5K
Event2026-03-31
Filed2026-05-15
PLAY
NewDAVE & BUSTER'S ENTERTAINMEN
Shares71.4K
Event2026-03-31
Filed2026-05-15
BB
0.00%BLACKBERRY LTD
Shares235.5K
Event2026-03-31
Filed2026-05-15
MOS
0.00%MOSAIC CO/THE
Shares29.8K
Event2026-03-31
Filed2026-05-15
MRVI
0.00%MARAVAI LIFESCIENCES HLDGS-A
Shares265.1K
Event2026-03-31
Filed2026-05-15
GOGO
0.00%GOGO INC
Shares185.9K
Event2026-03-31
Filed2026-05-15
VTRS
0.00%VIATRIS INC
Shares54.2K
Event2026-03-31
Filed2026-05-15
HP INC
NewHP INC
Shares38.0K
Event2026-03-31
Filed2026-05-15
JAMES RIVER GROUP HOLDINGS I
0.00%JAMES RIVER GROUP HOLDINGS I
Shares115.8K
Event2026-03-31
Filed2026-05-15
QCLS
0.00%Q/C TECHNOLOGIES INC
Shares211.4K
Event2026-03-31
Filed2026-05-15
CLX
-94.87%CLOROX COMPANY
Shares7.0K
Event2026-03-31
Filed2026-05-15
MAGN
-11.93%MAGNERA CORP
Shares75.6K
Event2026-03-31
Filed2026-05-15
ALGN
-71.43%ALIGN TECHNOLOGY INC
Shares4.0K
Event2026-03-31
Filed2026-05-15
ATLANTA BRAVES HOLDINGS IN-A
NewATLANTA BRAVES HOLDINGS IN-A
Shares14.5K
Event2026-03-31
Filed2026-05-15
SSNC
NewSS&C TECHNOLOGIES HOLDINGS
Shares10.0K
Event2026-03-31
Filed2026-05-15
BCRX
NewBIOCRYST PHARMACEUTICALS INC
Shares70.8K
Event2026-03-31
Filed2026-05-15
ULCC
0.00%FRONTIER GROUP HOLDINGS INC
Shares190.2K
Event2026-03-31
Filed2026-05-15
PCG
-95.81%P G & E CORP
Shares37.3K
Event2026-03-31
Filed2026-05-15
FIS
0.00%FIDELITY NATIONAL INFO SERV
Shares13.9K
Event2026-03-31
Filed2026-05-15
VERA
-15.79%VERA THERAPEUTICS INC
Shares16.0K
Event2026-03-31
Filed2026-05-15
MSGS
0.00%MADISON SQUARE GARDEN SPORTS
Shares2.0K
Event2026-03-31
Filed2026-05-15
VIR
39.23%VIR BIOTECHNOLOGY INC
Shares71.0K
Event2026-03-31
Filed2026-05-15
CXM
NewSPRINKLR INC-A
Shares105.0K
Event2026-03-31
Filed2026-05-15
RILY
NewBRC GROUP HOLDINGS INC
Shares85.0K
Event2026-03-31
Filed2026-05-15
SEMR
0.00%SEMRUSH HOLDINGS INC-A
Shares50.4K
Event2026-03-31
Filed2026-05-15
ASTL
0.00%ALGOMA STEEL GROUP INC
Shares142.3K
Event2026-03-31
Filed2026-05-15
MDLZ
NewMONDELEZ INTERNATIONAL INC-A
Shares10.0K
Event2026-03-31
Filed2026-05-15
NCLH
0.00%NORWEGIAN CRUISE LINE HOLDIN
Shares30.0K
Event2026-03-31
Filed2026-05-15
RIO
-64.95%RIO TINTO PLC-SPON ADR
Shares6.0K
Event2026-03-31
Filed2026-05-15
CACI
NewCACI INTERNATIONAL INC -CL A
Shares1.0K
Event2026-03-31
Filed2026-05-15
BIOHAVEN LTD
-69.45%BIOHAVEN LTD
Shares64.3K
Event2026-03-31
Filed2026-05-15
RC
0.00%READY CAPITAL CORP
Shares332.8K
Event2026-03-31
Filed2026-05-15
TASK
0.00%TASKUS INC-A
Shares78.9K
Event2026-03-31
Filed2026-05-15
AAP
NewADVANCE AUTO PARTS INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
JVA
0.00%COFFEE HOLDING CO INC
Shares120.2K
Event2026-03-31
Filed2026-05-15
PAYSAFE LTD
0.00%PAYSAFE LTD
Shares75.0K
Event2026-03-31
Filed2026-05-15
DVN
-50.00%DEVON ENERGY CORP
Shares10.0K
Event2026-03-31
Filed2026-05-15
THRY
0.22%THRYV HOLDINGS INC
Shares182.5K
Event2026-03-31
Filed2026-05-15
PERI
0.00%PERION NETWORK LTD
Shares49.5K
Event2026-03-31
Filed2026-05-15
UBS
0.00%UBS GROUP AG-REG
Shares12.6K
Event2026-03-31
Filed2026-05-15
WSC
0.00%WILLSCOT HOLDINGS CORP
Shares28.0K
Event2026-03-31
Filed2026-05-15
PRTA
0.00%PROTHENA CORP PLC
Shares50.0K
Event2026-03-31
Filed2026-05-15
CDLX
0.00%CARDLYTICS INC
Shares462.4K
Event2026-03-31
Filed2026-05-15
GPCR
-60.00%STRUCTURE THERAPEUTICS INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
AA
-65.00%ALCOA CORP
Shares7.0K
Event2026-03-31
Filed2026-05-15
CRTO
0.00%CRITEO SA-SPON ADR
Shares25.5K
Event2026-03-31
Filed2026-05-15
PSX
-50.00%PHILLIPS 66
Shares2.5K
Event2026-03-31
Filed2026-05-15
COLD
-51.56%AMERICOLD REALTY TRUST INC
Shares38.7K
Event2026-03-31
Filed2026-05-15
ARVN
0.00%ARVINAS INC
Shares41.3K
Event2026-03-31
Filed2026-05-15
AVR
NewANTERIS TECHNOLOGIES GLOBAL
Shares75.0K
Event2026-03-31
Filed2026-05-15
FRPH
0.00%FRP HOLDINGS INC
Shares18.7K
Event2026-03-31
Filed2026-05-15
MIAX
-88.15%MIAMI INTERNATIONAL HOLDINGS
Shares10.5K
Event2026-03-31
Filed2026-05-15
MTLS
13.59%MATERIALISE NV-ADR
Shares80.0K
Event2026-03-31
Filed2026-05-15
SIMO
NewSILICON MOTION TECHNOL-ADR
Shares3.5K
Event2026-03-31
Filed2026-05-15
GDRX
0.00%GOODRX HOLDINGS INC-CLASS A
Shares200.0K
Event2026-03-31
Filed2026-05-15
TREX
0.00%TREX COMPANY INC
Shares10.6K
Event2026-03-31
Filed2026-05-15
RCI
NewROGERS COMMUNICATIONS INC-B
Shares10.0K
Event2026-03-31
Filed2026-05-15
SIG
-35.71%SIGNET JEWELERS LTD
Shares4.5K
Event2026-03-31
Filed2026-05-15
NTNX
0.00%NUTANIX INC - A
Shares10.0K
Event2026-03-31
Filed2026-05-15
ROKU
NewROKU INC
Shares4.0K
Event2026-03-31
Filed2026-05-15
GETY
0.00%GETTY IMAGES HOLDINGS INC
Shares476.1K
Event2026-03-31
Filed2026-05-15
OPCH
0.00%OPTION CARE HEALTH INC
Shares14.0K
Event2026-03-31
Filed2026-05-15
XNCR
0.00%XENCOR INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
PAR
NewPAR TECHNOLOGY CORP/DEL
Shares26.0K
Event2026-03-31
Filed2026-05-15
DOYU
0.00%DOUYU INTERNATIONAL HOLD-ADR
Shares68.4K
Event2026-03-31
Filed2026-05-15
CVV
0.00%CVD EQUIPMENT CORP
Shares82.5K
Event2026-03-31
Filed2026-05-15
SMRT
0.00%SMARTRENT INC
Shares220.1K
Event2026-03-31
Filed2026-05-15
CMG
-64.29%CHIPOTLE MEXICAN GRILL INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
HRB
NewBLOCK H & R INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
NTAP
0.00%NETAPP INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
LFMD
NewLIFEMD INC
Shares80.4K
Event2026-03-31
Filed2026-05-15
NAVI
0.00%NAVIENT CORP
Shares35.3K
Event2026-03-31
Filed2026-05-15
SSP
0.00%EW SCRIPPS CO/THE-A
Shares76.5K
Event2026-03-31
Filed2026-05-15
UNH
0.00%UNITEDHEALTH GROUP INC
Shares1.0K
Event2026-03-31
Filed2026-05-15
GAMB
0.00%GAMBLING.COM GROUP LTD
Shares68.2K
Event2026-03-31
Filed2026-05-15
JILL
0.00%J. JILL INC
Shares23.0K
Event2026-03-31
Filed2026-05-15
INVH
NewINVITATION HOMES INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
XRAY
90.91%DENTSPLY SIRONA INC
Shares21.0K
Event2026-03-31
Filed2026-05-15
ABEV
0.00%AMBEV SA-ADR
Shares80.0K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
NewBLACKSTONE INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
EVH
0.00%EVOLENT HEALTH INC - A
Shares99.7K
Event2026-03-31
Filed2026-05-15
ENPH
-63.64%ENPHASE ENERGY INC
Shares6.0K
Event2026-03-31
Filed2026-05-15
GPRK
0.00%GEOPARK LTD
Shares23.4K
Event2026-03-31
Filed2026-05-15
INTC
-50.00%INTEL CORP
Shares5.0K
Event2026-03-31
Filed2026-05-15
KVUE
-99.16%KENVUE INC
Shares12.6K
Event2026-03-31
Filed2026-05-15
GEO
-65.64%GEO GROUP INC/THE
Shares12.8K
Event2026-03-31
Filed2026-05-15
AAL
NewAMERICAN AIRLINES GROUP INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
TACT
0.00%TRANSACT TECHNOLOGIES INC
Shares64.3K
Event2026-03-31
Filed2026-05-15
YEXT
NewYEXT INC
Shares55.0K
Event2026-03-31
Filed2026-05-15
AMARIN CORP PLC -ADR
0.00%AMARIN CORP PLC -ADR
Shares14.3K
Event2026-03-31
Filed2026-05-15
ONL
0.00%ORION PROPERTIES INC
Shares90.8K
Event2026-03-31
Filed2026-05-15
MSOS
0.00%ADVISORSHARES PURE US CANN
Shares54.6K
Event2026-03-31
Filed2026-05-15
FIHL
0.00%FIDELIS INSURANCE HOLDINGS L
Shares10.0K
Event2026-03-31
Filed2026-05-15
SFIX
164.84%STITCH FIX INC-CLASS A
Shares54.6K
Event2026-03-31
Filed2026-05-15
LNSR
NewLENSAR INC
Shares29.3K
Event2026-03-31
Filed2026-05-15
CRSR
NewCORSAIR GAMING INC
Shares31.4K
Event2026-03-31
Filed2026-05-15
SANA
0.00%SANA BIOTECHNOLOGY INC
Shares60.1K
Event2026-03-31
Filed2026-05-15
EVCM
0.00%EVERCOMMERCE INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
GPRE
0.00%GREEN PLAINS INC
Shares10.1K
Event2026-03-31
Filed2026-05-15
IOVA
-50.88%IOVANCE BIOTHERAPEUTICS INC
Shares46.7K
Event2026-03-31
Filed2026-05-15
QURE
0.00%UNIQURE NV
Shares10.0K
Event2026-03-31
Filed2026-05-15
RMR
NewRMR GROUP INC/THE - A
Shares10.3K
Event2026-03-31
Filed2026-05-15
SPWR
0.00%SUNPOWER INC
Shares124.0K
Event2026-03-31
Filed2026-05-15
MKZR
0.00%MACKENZIE REALTY CAPITAL INC
Shares41.4K
Event2026-03-31
Filed2026-05-15
EHTH
0.00%EHEALTH INC
Shares114.0K
Event2026-03-31
Filed2026-05-15
HNNA
0.00%HENNESSY ADVISORS INC
Shares14.9K
Event2026-03-31
Filed2026-05-15
NU
0.00%NU HOLDINGS LTD/CAYMAN ISL-A
Shares10.0K
Event2026-03-31
Filed2026-05-15
HRTX
0.00%HERON THERAPEUTICS INC
Shares175.3K
Event2026-03-31
Filed2026-05-15
LUMN
0.00%LUMEN TECHNOLOGIES INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
LOCO
0.00%EL POLLO LOCO HOLDINGS INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
HUN
-33.33%HUNTSMAN CORP
Shares10.0K
Event2026-03-31
Filed2026-05-15
CFFN
0.00%CAPITOL FEDERAL FINANCIAL IN
Shares16.1K
Event2026-03-31
Filed2026-05-15
ANGO
0.00%ANGIODYNAMICS INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
RUM
0.00%RUMBLE INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
PAGS
0.00%PAGSEGURO DIGITAL LTD-CL A
Shares10.0K
Event2026-03-31
Filed2026-05-15
CLPR
0.00%CLIPPER REALTY INC
Shares30.2K
Event2026-03-31
Filed2026-05-15
SSYS
0.00%STRATASYS LTD
Shares11.1K
Event2026-03-31
Filed2026-05-15
NDLS
-71.07%NOODLES & CO
Shares10.1K
Event2026-03-31
Filed2026-05-15
CLAR
0.00%CLARUS CORP
Shares30.6K
Event2026-03-31
Filed2026-05-15
IQ
0.00%IQIYI INC-ADR
Shares56.0K
Event2026-03-31
Filed2026-05-15
FERMI INC
-30.56%FERMI INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
BOOM
0.00%DMC GLOBAL INC
Shares11.0K
Event2026-03-31
Filed2026-05-15
RXT
0.00%RACKSPACE TECHNOLOGY INC
Shares57.8K
Event2026-03-31
Filed2026-05-15
BHR
0.00%BRAEMAR HOTELS & RESORTS INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
HAIN
0.00%HAIN CELESTIAL GROUP INC
Shares60.0K
Event2026-03-31
Filed2026-05-15
NNBR
0.00%NN INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
NRDY
0.00%NERDY INC
Shares39.2K
Event2026-03-31
Filed2026-05-15
ACIU
0.00%AC IMMUNE SA
Shares10.1K
Event2026-03-31
Filed2026-05-15
SLQT
0.00%SELECTQUOTE INC
Shares40.0K
Event2026-03-31
Filed2026-05-15
FATE
0.00%FATE THERAPEUTICS INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
MVIS
0.00%MICROVISION INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
HRL Call
1427.54%HORMEL FOODS CORP
Shares210.8K
Event2026-03-31
Filed2026-05-15
AMZN Call
-13.04%AMAZON.COM INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
IBIT Call
67.98%ISHARES BITCOIN TRUST ETF
Shares85.0K
Event2026-03-31
Filed2026-05-15
META Call
-98.00%META PLATFORMS INC-CLASS A
Shares1.0K
Event2026-03-31
Filed2026-05-15
UNH Call
-96.67%UNITEDHEALTH GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
No put option holdings data available
No put option holdings data available