The Analysis of Quinn Opportunity Partners LLC's Holdings

Currently, Quinn Opportunity Partners LLC holds 322 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in EA (+777.2K shares, valued at $156.8M), CMCSA (+1.1M shares, valued at $33.3M), PGRE (+2.3M shares, valued at $14.7M); decreased their positions in RDDT (-364.0K shares, valued at $83.7M), PTON (-2.5M shares, valued at $22.2M), FYBR (-512.3K shares, valued at $19.1M); initiated new positions in EA (+777.2K shares, valued at $156.8M), SATS (+173.2K shares, valued at $13.2M), NVO (+226.0K shares, valued at $12.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA ELECTRONIC ARTS INC777.2K sharesnew addition2025-09-302025-11-13

CMCSA COMCAST CORP-CLASS A1.9M shares125.99%2025-09-302025-11-13

PTON PELOTON INTERACTIVE INC-A5.7M shares-30.01%2025-09-302025-11-13

ABNB AIRBNB INC-CLASS A401.0K shares29.15%2025-09-302025-11-13

GOOGL ALPHABET INC-CL A181.0K shares0.00%2025-09-302025-11-13

NYT NEW YORK TIMES CO-A526.0K shares1.69%2025-09-302025-11-13

MAA MID-AMERICA APARTMENT COMM199.5K shares97.52%2025-09-302025-11-13

NWSA NEWS CORP - CLASS A781.7K shares3.99%2025-09-302025-11-13

Sponsored

CART MAPLEBEAR INC506.6K shares124.52%2025-09-302025-11-13

CROX CROCS INC211.9K shares113.88%2025-09-302025-11-13

AVB AVALONBAY COMMUNITIES INC90.0K shares373.68%2025-09-302025-11-13

RDDT REDDIT INC-CL A72.3K shares-83.42%2025-09-302025-11-13

PGRE PARAMOUNT GROUP INC2.4M shares1158.95%2025-09-302025-11-13

CYTK CYTOKINETICS INC273.7K shares40.38%2025-09-302025-11-13

PCG P G & E CORP960.5K shares0.00%2025-09-302025-11-13

PFE PFIZER INC561.7K shares0.00%2025-09-302025-11-13

Sponsored

LULU LULULEMON ATHLETICA INC78.8K shares218.12%2025-09-302025-11-13

FICO FAIR ISAAC CORP9.0K shares78.22%2025-09-302025-11-13

SATS ECHOSTAR CORP-A173.2K sharesnew addition2025-09-302025-11-13

KHC KRAFT HEINZ CO/THE488.2K shares21.08%2025-09-302025-11-13

HPE HEWLETT PACKARD ENTERPRISE511.5K shares134.51%2025-09-302025-11-13

NVO NOVO-NORDISK A/S-SPONS ADR226.0K sharesnew addition2025-09-302025-11-13

PYPL PAYPAL HOLDINGS INC179.1K shares17.37%2025-09-302025-11-13

BIDU BAIDU INC - SPON ADR89.0K shares-32.58%2025-09-302025-11-13

Sponsored

NRDS NERDWALLET INC-CL A1.1M shares-1.87%2025-09-302025-11-13

SNAP SNAP INC - A1.5M shares56.52%2025-09-302025-11-13

WEN WENDY'S CO/THE1.2M shares382.78%2025-09-302025-11-13

TLT ISHARES 20 YEAR TREASURY BD119.0K shares-13.77%2025-09-302025-11-13

IEF ISHARES 7-10 YEAR TREASURY B110.0K shares-21.43%2025-09-302025-11-13

VKTX VIKING THERAPEUTICS INC403.4K shares50.67%2025-09-302025-11-13

KDP KEURIG DR PEPPER INC384.0K sharesnew addition2025-09-302025-11-13

MATW MATTHEWS INTL CORP-CLASS A402.3K shares0.00%2025-09-302025-11-13

Sponsored

TROW T ROWE PRICE GROUP INC95.1K shares-21.99%2025-09-302025-11-13

TAP MOLSON COORS BEVERAGE CO - B213.6K shares13.26%2025-09-302025-11-13

F FORD MOTOR CO785.2K shares201.80%2025-09-302025-11-13

SSTK SHUTTERSTOCK INC435.8K shares0.00%2025-09-302025-11-13

SGRY SURGERY PARTNERS INC402.9K shares-4.84%2025-09-302025-11-13

UPS UNITED PARCEL SERVICE-CL B104.0K shares940.00%2025-09-302025-11-13

EQR EQUITY RESIDENTIAL134.1K shares57.60%2025-09-302025-11-13

AMZN AMAZON.COM INC39.5K shares-31.66%2025-09-302025-11-13

Sponsored

WB WEIBO CORP-SPON ADR693.7K shares0.22%2025-09-302025-11-13

UNF UNIFIRST CORP/MA50.5K sharesnew addition2025-09-302025-11-13

CVS CVS HEALTH CORP111.0K shares-26.64%2025-09-302025-11-13

CAG CONAGRA BRANDS INC454.0K shares89.17%2025-09-302025-11-13

SPOT SPOTIFY TECHNOLOGY SA11.7K sharesnew addition2025-09-302025-11-13

PEP PEPSICO INC57.8K shares-18.66%2025-09-302025-11-13

AES AES CORP592.4K shares3.49%2025-09-302025-11-13

OXY OCCIDENTAL PETROLEUM CORP160.4K shares0.00%2025-09-302025-11-13

Sponsored

DECK DECKERS OUTDOOR CORP73.9K shares-26.39%2025-09-302025-11-13

ARM ARM HOLDINGS PLC-ADR52.9K sharesnew addition2025-09-302025-11-13

APA APA CORP300.3K shares0.00%2025-09-302025-11-13

SRPT SAREPTA THERAPEUTICS INC376.2K shares29.86%2025-09-302025-11-13

THS TREEHOUSE FOODS INC355.9K shares37.96%2025-09-302025-11-13

CRCL CIRCLE INTERNET GROUP INC54.1K sharesnew addition2025-09-302025-11-13

LUV SOUTHWEST AIRLINES CO223.5K shares47.07%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES44.0K shares0.00%2025-09-302025-11-13

Sponsored

JBS JBS NV-A470.9K shares4609.01%2025-09-302025-11-13

EWZ ISHARES MSCI BRAZIL ETF220.0K shares175.00%2025-09-302025-11-13

TIGR UP FINTECH HOLDING LTD - ADR618.9K shares-1.59%2025-09-302025-11-13

VTR VENTAS INC94.0K sharesnew addition2025-09-302025-11-13

MIAX MIAMI INTERNATIONAL HOLDINGS162.7K sharesnew addition2025-09-302025-11-13

CHTR CHARTER COMMUNICATIONS INC-A23.0K sharesnew addition2025-09-302025-11-13

QURE UNIQURE NV107.6K sharesnew addition2025-09-302025-11-13

NKTR NEKTAR THERAPEUTICS109.9K sharesnew addition2025-09-302025-11-13

Sponsored

WHR WHIRLPOOL CORP77.3K shares0.00%2025-09-302025-11-13

GT GOODYEAR TIRE & RUBBER CO803.9K shares0.00%2025-09-302025-11-13

NXDR NEXTDOOR HOLDINGS INC2.8M shares51.78%2025-09-302025-11-13

PLCE CHILDREN'S PLACE INC/THE923.9K shares-11.08%2025-09-302025-11-13

ARE ALEXANDRIA REAL ESTATE EQUIT68.0K shares6.89%2025-09-302025-11-13

DASH DOORDASH INC - A20.4K shares-74.78%2025-09-302025-11-13

CNC CENTENE CORP151.0K shares64.14%2025-09-302025-11-13

ZIM ZIM INTEGRATED SHIPPING SERV386.5K sharesnew addition2025-09-302025-11-13

Sponsored

IBKR INTERACTIVE BROKERS GRO-CL A75.0K shares-75.88%2025-09-302025-11-13

EIX EDISON INTERNATIONAL88.9K shares0.00%2025-09-302025-11-13

IBIT ISHARES BITCOIN TRUST ETF75.0K shares0.00%2025-09-302025-11-13

UNFI UNITED NATURAL FOODS INC126.0K shares26.00%2025-09-302025-11-13

SFD SMITHFIELD FOODS INC193.4K shares88.86%2025-09-302025-11-13

CRM SALESFORCE INC19.0K sharesnew addition2025-09-302025-11-13

ESS ESSEX PROPERTY TRUST INC16.6K shares31.62%2025-09-302025-11-13

KIM KIMCO REALTY CORP194.6K shares8.35%2025-09-302025-11-13

Sponsored

LILA LIBERTY LATIN AMERIC-CL A496.2K shares0.00%2025-09-302025-11-13

CRON CRONOS GROUP INC1.5M shares-80.21%2025-09-302025-11-13

FUN SIX FLAGS ENTERTAINMENT CORP174.8K shares9.73%2025-09-302025-11-13

AIV APARTMENT INVT & MGMT CO -A468.0K shares0.00%2025-09-302025-11-13

MJ AMPLIFY ALTERNAT HARVEST ETF99.1K shares-9.17%2025-09-302025-11-13

ROOT ROOT INC/OH -CLASS A40.0K sharesnew addition2025-09-302025-11-13

IIPR INNOVATIVE INDUSTRIAL PROPER66.5K shares62.20%2025-09-302025-11-13

LC LENDINGCLUB CORP233.9K shares-30.25%2025-09-302025-11-13

Sponsored

HRL HORMEL FOODS CORP140.6K sharesnew addition2025-09-302025-11-13

UA UNDER ARMOUR INC-CLASS C720.0K shares1100.00%2025-09-302025-11-13

RH RH17.0K shares750.00%2025-09-302025-11-13

CHGG CHEGG INC2.3M shares-5.39%2025-09-302025-11-13

GNRC GENERAC HOLDINGS INC20.5K shares-26.79%2025-09-302025-11-13

BKD BROOKDALE SENIOR LIVING INC402.1K shares182.98%2025-09-302025-11-13

ILMN ILLUMINA INC35.3K shares-63.90%2025-09-302025-11-13

CTLP CANTALOUPE INC308.0K shares101.33%2025-09-302025-11-13

Sponsored

BITO PROSHARES BITCOIN ETF-USD165.0K shares0.00%2025-09-302025-11-13

OEC ORION SA414.9K shares0.00%2025-09-302025-11-13

HOG HARLEY-DAVIDSON INC112.6K shares-63.42%2025-09-302025-11-13

GLW CORNING INC37.1K shares-73.69%2025-09-302025-11-13

SLB SLB LTD87.0K shares0.00%2025-09-302025-11-13

TRS TRIMAS CORP77.2K shares0.00%2025-09-302025-11-13

GETY GETTY IMAGES HOLDINGS INC1.4M shares0.00%2025-09-302025-11-13

FUTU FUTU HOLDINGS LTD-ADR16.0K shares0.00%2025-09-302025-11-13

Sponsored

BHM BLUEROCK HOMES TRUST INC228.3K shares0.00%2025-09-302025-11-13

REPL REPLIMUNE GROUP INC650.7K sharesnew addition2025-09-302025-11-13

LMNR LIMONEIRA CO180.4K shares0.00%2025-09-302025-11-13

CDLX CARDLYTICS INC1.1M shares900.00%2025-09-302025-11-13

NMRK NEWMARK GROUP INC-CLASS A142.8K shares-5.62%2025-09-302025-11-13

CABO CABLE ONE INC15.0K shares0.00%2025-09-302025-11-13

ABVX ABIVAX SA-ADR31.0K sharesnew addition2025-09-302025-11-13

CPB THE CAMPBELL'S COMPANY83.1K sharesnew addition2025-09-302025-11-13

Sponsored

VAC MARRIOTT VACATIONS WORLD39.0K shares0.00%2025-09-302025-11-13

TDOC TELADOC HEALTH INC327.6K shares0.00%2025-09-302025-11-13

SMG SCOTTS MIRACLE-GRO CO44.4K shares34.15%2025-09-302025-11-13

TSN TYSON FOODS INC-CL A45.6K sharesnew addition2025-09-302025-11-13

THRY THRYV HOLDINGS INC205.1K shares0.00%2025-09-302025-11-13

ANF ABERCROMBIE & FITCH CO-CL A28.5K shares5.56%2025-09-302025-11-13

VOD VODAFONE GROUP PLC-SP ADR208.9K shares-12.56%2025-09-302025-11-13

TLRY TILRAY BRANDS INC1.4M shares-27.11%2025-09-302025-11-13

Sponsored

RPD RAPID7 INC128.8K shares0.00%2025-09-302025-11-13

ABUS ARBUTUS BIOPHARMA CORP514.5K shares10.76%2025-09-302025-11-13

AQN ALGONQUIN POWER & UTILITIES430.0K shares0.00%2025-09-302025-11-13

BTU PEABODY ENERGY CORP87.0K shares127.79%2025-09-302025-11-13

MX MAGNACHIP SEMICONDUCTOR CORP730.5K shares0.00%2025-09-302025-11-13

BNTX BIONTECH SE-ADR23.0K shares-8.28%2025-09-302025-11-13

ALGN ALIGN TECHNOLOGY INC17.8K sharesnew addition2025-09-302025-11-13

VXX IPATH SERIES B S&P 500 VIX67.0K sharesnew addition2025-09-302025-11-13

Sponsored

OI O-I GLASS INC170.2K shares0.00%2025-09-302025-11-13

ETNB 89BIO INC150.0K sharesnew addition2025-09-302025-11-13

MTN VAIL RESORTS INC14.6K shares0.00%2025-09-302025-11-13

UNIT UNITI GROUP INC356.2K sharesnew addition2025-09-302025-11-13

SPHR SPHERE ENTERTAINMENT CO35.0K sharesnew addition2025-09-302025-11-13

DKS DICK'S SPORTING GOODS INC9.4K shares-81.06%2025-09-302025-11-13

BP BP PLC-SPONS ADR60.0K shares0.00%2025-09-302025-11-13

PRKS UNITED PARKS & RESORTS INC39.9K shares66.17%2025-09-302025-11-13

Sponsored

VRA VERA BRADLEY INC1.0M shares-4.01%2025-09-302025-11-13

WOLF2 WOLFSPEED INC69.7K sharesnew addition2025-09-302025-11-13

DHC DIVERSIFIED HEALTHCARE TRUST449.7K shares9.76%2025-09-302025-11-13

WOOF PETCO HEALTH AND WELLNESS CO510.3K shares-15.70%2025-09-302025-11-13

KVUE KENVUE INC118.5K sharesnew addition2025-09-302025-11-13

AMCX AMC NETWORKS INC-A226.1K shares0.00%2025-09-302025-11-13

HAS HASBRO INC24.0K shares-17.26%2025-09-302025-11-13

TGT TARGET CORP20.1K shares0.00%2025-09-302025-11-13

Sponsored

FYBR FRONTIER COMMUNICATIONS PARE47.4K shares-91.54%2025-09-302025-11-13

MED MEDIFAST INC127.1K shares0.00%2025-09-302025-11-13

MDT MEDTRONIC PLC18.0K shares0.00%2025-09-302025-11-13

RNR RENAISSANCERE HOLDINGS LTD6.5K shares0.00%2025-09-302025-11-13

YELP YELP INC52.1K shares23.73%2025-09-302025-11-13

MSOS ADVISORSHARES PURE US CANN321.1K shares-89.87%2025-09-302025-11-13

NWS NEWS CORP - CLASS B43.8K shares0.00%2025-09-302025-11-13

BHF BRIGHTHOUSE FINANCIAL INC28.0K sharesnew addition2025-09-302025-11-13

Sponsored

ASTS AST SPACEMOBILE INC30.0K sharesnew addition2025-09-302025-11-13

ENPH ENPHASE ENERGY INC41.5K shares-16.16%2025-09-302025-11-13

JANX JANUX THERAPEUTICS INC59.9K shares0.00%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC3.0K shares0.00%2025-09-302025-11-13

ETSY ETSY INC20.5K shares0.00%2025-09-302025-11-13

LFCR LIFECORE BIOMEDICAL INC184.5K shares-8.79%2025-09-302025-11-13

EG EVEREST GROUP LTD3.9K shares0.00%2025-09-302025-11-13

PENN PENN ENTERTAINMENT INC70.3K shares0.00%2025-09-302025-11-13

Sponsored

TRIP TRIPADVISOR INC80.0K shares-69.10%2025-09-302025-11-13

EWY ISHARES MSCI SOUTH KOREA ETF16.0K shares-69.40%2025-09-302025-11-13

DBRG DIGITALBRIDGE GROUP INC109.2K shares0.00%2025-09-302025-11-13

SPRY ARS PHARMACEUTICALS INC125.0K shares177.78%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC28.0K shares-34.88%2025-09-302025-11-13

FOSL FOSSIL GROUP INC470.3K shares4465.59%2025-09-302025-11-13

UNP UNION PACIFIC CORP5.0K shares100.00%2025-09-302025-11-13

MOS MOSAIC CO/THE34.0K shares0.00%2025-09-302025-11-13

Sponsored

GPCR STRUCTURE THERAPEUTICS INC42.0K shares0.00%2025-09-302025-11-13

LW LAMB WESTON HOLDINGS INC20.1K shares99.01%2025-09-302025-11-13

BB BLACKBERRY LTD235.5K shares563.29%2025-09-302025-11-13

RIO RIO TINTO PLC-SPON ADR17.1K shares0.00%2025-09-302025-11-13

FIVN FIVE9 INC46.0K shares0.00%2025-09-302025-11-13

BA BOEING CO/THE5.0K shares-70.59%2025-09-302025-11-13

RTO RENTOKIL INITIAL PLC-SP ADR42.1K shares0.00%2025-09-302025-11-13

BWEN BROADWIND INC502.0K shares0.00%2025-09-302025-11-13

Sponsored

JBLU JETBLUE AIRWAYS CORP210.0K shares0.00%2025-09-302025-11-13

IAS INTEGRAL AD SCIENCE HOLDING100.0K shares-61.54%2025-09-302025-11-13

EVH EVOLENT HEALTH INC - A120.0K shares0.00%2025-09-302025-11-13

MGM MGM RESORTS INTERNATIONAL29.0K shares0.00%2025-09-302025-11-13

IMVT IMMUNOVANT INC61.1K shares19.57%2025-09-302025-11-13

TTD TRADE DESK INC/THE -CLASS A20.0K sharesnew addition2025-09-302025-11-13

PSFE PAYSAFE LTD75.0K shares0.00%2025-09-302025-11-13

CPNG COUPANG INC30.0K sharesnew addition2025-09-302025-11-13

Sponsored

JACK JACK IN THE BOX INC48.8K shares0.00%2025-09-302025-11-13

CELC CELCUITY INC19.5K sharesnew addition2025-09-302025-11-13

AMRN AMARIN CORP PLC -ADR58.5K shares0.00%2025-09-302025-11-13

HHH HOWARD HUGHES HOLDINGS INC11.6K shares0.00%2025-09-302025-11-13

MTSR METSERA INC18.0K sharesnew addition2025-09-302025-11-13

CAPR CAPRICOR THERAPEUTICS INC128.3K sharesnew addition2025-09-302025-11-13

BMBL BUMBLE INC-A150.9K shares-24.69%2025-09-302025-11-13

FIS FIDELITY NATIONAL INFO SERV13.9K shares0.00%2025-09-302025-11-13

Sponsored

SPWH SPORTSMAN'S WAREHOUSE HOLDIN322.8K shares-37.98%2025-09-302025-11-13

CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI6.0K sharesnew addition2025-09-302025-11-13

SONY SONY GROUP CORP - SP ADR30.0K shares0.00%2025-09-302025-11-13

GDRX GOODRX HOLDINGS INC-CLASS A200.0K sharesnew addition2025-09-302025-11-13

HUYA HUYA INC-ADR253.8K shares0.00%2025-09-302025-11-13

ULCC FRONTIER GROUP HOLDINGS INC190.2K shares0.00%2025-09-302025-11-13

DOYU DOUYU INTERNATIONAL HOLD-ADR109.9K shares0.00%2025-09-302025-11-13

BHP BHP GROUP LTD-SPON ADR14.3K shares0.00%2025-09-302025-11-13

Sponsored

CZR CAESARS ENTERTAINMENT INC29.1K shares219.78%2025-09-302025-11-13

BRX BRIXMOR PROPERTY GROUP INC27.5K shares-15.38%2025-09-302025-11-13

MRVI MARAVAI LIFESCIENCES HLDGS-A265.1K shares0.00%2025-09-302025-11-13

RIG TRANSOCEAN LTD239.0K shares0.00%2025-09-302025-11-13

NCLH NORWEGIAN CRUISE LINE HOLDIN30.0K shares0.00%2025-09-302025-11-13

ADBE ADOBE INC2.0K shares0.00%2025-09-302025-11-13

DVN DEVON ENERGY CORP20.0K shares0.00%2025-09-302025-11-13

PSX PHILLIPS 665.0K shares0.00%2025-09-302025-11-13

Sponsored

CVAC CUREVAC NV125.4K shares-53.70%2025-09-302025-11-13

SIG SIGNET JEWELERS LTD7.0K shares-75.01%2025-09-302025-11-13

AA ALCOA CORP20.0K shares0.00%2025-09-302025-11-13

VPG VISHAY PRECISION GROUP20.0K shares0.00%2025-09-302025-11-13

KYIV KYIVSTAR GROUP LTD50.2K sharesnew addition2025-09-302025-11-13

ROIV ROIVANT SCIENCES LTD40.0K shares0.00%2025-09-302025-11-13

CE CELANESE CORP14.1K shares0.00%2025-09-302025-11-13

WSC WILLSCOT HOLDINGS CORP28.0K shares0.00%2025-09-302025-11-13

Sponsored

CRTO CRITEO SA-SPON ADR25.5K sharesnew addition2025-09-302025-11-13

GIII G-III APPAREL GROUP LTD21.0K shares0.00%2025-09-302025-11-13

VERA VERA THERAPEUTICS INC19.0K shares0.00%2025-09-302025-11-13

JVA COFFEE HOLDING CO INC120.2K shares-4.29%2025-09-302025-11-13

MKSI MKS INC4.4K shares0.00%2025-09-302025-11-13

CAVA CAVA GROUP INC9.0K sharesnew addition2025-09-302025-11-13

HI HILLENBRAND INC20.0K sharesnew addition2025-09-302025-11-13

VTRS VIATRIS INC54.2K shares0.00%2025-09-302025-11-13

Sponsored

ARVN ARVINAS INC61.3K shares-14.03%2025-09-302025-11-13

UBS UBS GROUP AG-REG12.6K shares0.00%2025-09-302025-11-13

ASTL ALGOMA STEEL GROUP INC142.3K shares-19.28%2025-09-302025-11-13

TREE LENDINGTREE INC7.8K shares-60.13%2025-09-302025-11-13

PRTA PROTHENA CORP PLC50.0K shares0.00%2025-09-302025-11-13

NFLX NETFLIX INC400 shares0.00%2025-09-302025-11-13

PERI PERION NETWORK LTD49.5K shares0.00%2025-09-302025-11-13

RC READY CAPITAL CORP121.3K shares0.00%2025-09-302025-11-13

Sponsored

NAVI NAVIENT CORP35.3K shares0.00%2025-09-302025-11-13

FRPH FRP HOLDINGS INC18.7K shares0.00%2025-09-302025-11-13

BHVN BIOHAVEN LTD30.0K shares0.00%2025-09-302025-11-13

GOGO GOGO INC51.8K shares-76.94%2025-09-302025-11-13

LYFT LYFT INC-A20.0K sharesnew addition2025-09-302025-11-13

SANA SANA BIOTECHNOLOGY INC120.1K shares0.00%2025-09-302025-11-13

RENT RENT THE RUNWAY INC-A85.5K sharesnew addition2025-09-302025-11-13

HGV HILTON GRAND VACATIONS INC10.1K shares-92.55%2025-09-302025-11-13

Sponsored

BBBY BED BATH & BEYOND INC42.8K shares0.00%2025-09-302025-11-13

SG SWEETGREEN INC - CLASS A51.3K sharesnew addition2025-09-302025-11-13

AMPY AMPLIFY ENERGY CORP76.9K shares0.00%2025-09-302025-11-13

DAN DANA INC20.0K shares0.00%2025-09-302025-11-13

JILL J. JILL INC23.0K shares0.00%2025-09-302025-11-13

GAMB GAMBLING.COM GROUP LTD48.2K shares0.00%2025-09-302025-11-13

OPCH OPTION CARE HEALTH INC14.0K sharesnew addition2025-09-302025-11-13

EHTH EHEALTH INC89.0K shares0.00%2025-09-302025-11-13

Sponsored

SHAK SHAKE SHACK INC - CLASS A4.0K sharesnew addition2025-09-302025-11-13

META META PLATFORMS INC-CLASS A500 shares-88.89%2025-09-302025-11-13

NTAP NETAPP INC3.0K shares0.00%2025-09-302025-11-13

XNCR XENCOR INC30.0K shares0.00%2025-09-302025-11-13

TACT TRANSACT TECHNOLOGIES INC64.3K shares0.00%2025-09-302025-11-13

IOVA IOVANCE BIOTHERAPEUTICS INC160.0K shares-73.95%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC1.0K sharesnew addition2025-09-302025-11-13

SPWR SUNPOWER INC194.5K shares0.00%2025-09-302025-11-13

Sponsored

PBPB POTBELLY CORP20.0K shares-59.76%2025-09-302025-11-13

SMRT SMARTRENT INC220.1K shares0.00%2025-09-302025-11-13

ELVR ELEVRA LITHIUM LTD12.2K sharesnew addition2025-09-302025-11-13

MAT MATTEL INC17.3K shares0.00%2025-09-302025-11-13

VIR VIR BIOTECHNOLOGY INC51.0K shares0.00%2025-09-302025-11-13

AVDL AVADEL PHARMACEUTICALS19.0K shares-36.88%2025-09-302025-11-13

CVV CVD EQUIPMENT CORP82.5K shares0.00%2025-09-302025-11-13

ONL ORION PROPERTIES INC90.8K shares0.00%2025-09-302025-11-13

Sponsored

GOOG ALPHABET INC-CL C1.0K sharesnew addition2025-09-302025-11-13

VSTS VESTIS CORP52.0K shares0.00%2025-09-302025-11-13

BW BABCOCK & WILCOX ENTERPR80.0K shares-11.11%2025-09-302025-11-13

RMR RMR GROUP INC/THE - A14.3K shares0.00%2025-09-302025-11-13

HRTX HERON THERAPEUTICS INC175.3K shares0.00%2025-09-302025-11-13

ANGI ANGI INC12.2K shares0.00%2025-09-302025-11-13

JHX JAMES HARDIE IND PLC10.0K sharesnew addition2025-09-302025-11-13

NMG NOUVEAU MONDE GRAPHITE INC67.1K shares-5.94%2025-09-302025-11-13

Sponsored

BGC BGC GROUP INC-A20.0K shares0.00%2025-09-302025-11-13

ADVM ADVERUM BIOTECHNOLOGIES INC41.4K shares0.00%2025-09-302025-11-13

FIHL FIDELIS INSURANCE HOLDINGS L10.0K shares0.00%2025-09-302025-11-13

ABEV AMBEV SA-ADR80.0K shares0.00%2025-09-302025-11-13

NN NEXTNAV INC11.8K shares-88.84%2025-09-302025-11-13

EVCM EVERCOMMERCE INC15.0K shares0.00%2025-09-302025-11-13

RLAY RELAY THERAPEUTICS INC30.0K shares200.00%2025-09-302025-11-13

HNNA HENNESSY ADVISORS INC14.9K shares0.00%2025-09-302025-11-13

Sponsored

RUM RUMBLE INC20.0K sharesnew addition2025-09-302025-11-13

IQ IQIYI INC-ADR56.0K shares0.00%2025-09-302025-11-13

XRAY DENTSPLY SIRONA INC11.0K shares0.00%2025-09-302025-11-13

EB EVENTBRITE INC-CLASS A54.3K shares0.00%2025-09-302025-11-13

SCOR COMSCORE INC15.2K shares0.00%2025-09-302025-11-13

SSYS STRATASYS LTD11.1K shares0.00%2025-09-302025-11-13

FUBO FUBOTV INC -CLASS A30.0K shares-25.00%2025-09-302025-11-13

LUMN LUMEN TECHNOLOGIES INC20.0K shares0.00%2025-09-302025-11-13

Sponsored

ACB AURORA CANNABIS INC20.1K shares-77.69%2025-09-302025-11-13

CLPR CLIPPER REALTY INC30.2K shares0.00%2025-09-302025-11-13

HUMA HUMACYTE INC65.0K shares0.00%2025-09-302025-11-13

ANGO ANGIODYNAMICS INC10.0K shares0.00%2025-09-302025-11-13

CFFN CAPITOL FEDERAL FINANCIAL IN16.1K shares0.00%2025-09-302025-11-13

PAGS PAGSEGURO DIGITAL LTD-CL A10.0K shares0.00%2025-09-302025-11-13

LOCO EL POLLO LOCO HOLDINGS INC10.0K sharesnew addition2025-09-302025-11-13

OMI OWENS & MINOR INC20.0K shares0.00%2025-09-302025-11-13

Sponsored

HAIN HAIN CELESTIAL GROUP INC60.0K shares0.00%2025-09-302025-11-13

BOOM DMC GLOBAL INC11.0K shares0.00%2025-09-302025-11-13

SFIX STITCH FIX INC-CLASS A20.6K shares-81.54%2025-09-302025-11-13

GPRE GREEN PLAINS INC10.1K shares0.00%2025-09-302025-11-13

RXT RACKSPACE TECHNOLOGY INC57.8K shares0.00%2025-09-302025-11-13

DNUT KRISPY KREME INC20.8K shares-84.13%2025-09-302025-11-13

KNDI KANDI TECHNOLOGIES GROUP INC66.2K sharesnew addition2025-09-302025-11-13

LAR LITHIUM ARGENTINA AG23.9K shares0.00%2025-09-302025-11-13

Sponsored

SLQT SELECTQUOTE INC40.0K shares0.00%2025-09-302025-11-13

HPK HIGHPEAK ENERGY INC10.0K shares0.00%2025-09-302025-11-13

NVX NOVONIX LTD-ADR55.0K shares0.00%2025-09-302025-11-13

RPTX REPARE THERAPEUTICS INC40.0K shares0.00%2025-09-302025-11-13

NRDY NERDY INC49.2K shares-41.59%2025-09-302025-11-13

LPSN LIVEPERSON INC100.9K shares0.00%2025-09-302025-11-13

MGRM MONOGRAM TECHNOLOGIES INC10.0K sharesnew addition2025-09-302025-11-13

AQST AQUESTIVE THERAPEUTICS INC10.1K shares0.00%2025-09-302025-11-13

Sponsored

BHR BRAEMAR HOTELS & RESORTS INC20.0K sharesnew addition2025-09-302025-11-13

TRNR INTERACTIVE STRENGTH INC15.1K shares0.00%2025-09-302025-11-13

ACIU AC IMMUNE SA10.1K shares0.00%2025-09-302025-11-13

CNDT CONDUENT INC10.0K shares0.00%2025-09-302025-11-13

FATE FATE THERAPEUTICS INC20.0K shares0.00%2025-09-302025-11-13

MVIS MICROVISION INC20.0K shares0.00%2025-09-302025-11-13

NDLS NOODLES & CO35.0K shares0.00%2025-09-302025-11-13

XELB XCEL BRANDS INC10.0K shares0.00%2025-09-302025-11-13

Sponsored

PRTS CARPARTS.COM INC20.4K shares-74.59%2025-09-302025-11-13

SGRP SPAR GROUP INC10.0K shares0.00%2025-09-302025-11-13

Call Option Holdings

TLT Call CallISHARES 20 YEAR TREASURY BD188.7K shares112.74%2025-09-302025-11-13

AMZN Call CallAMAZON.COM INC30.0K shares50.00%2025-09-302025-11-13

IBIT Call CallISHARES BITCOIN TRUST ETF85.0K shares0.00%2025-09-302025-11-13

HRL Call CallHORMEL FOODS CORP210.8K sharesnew addition2025-09-302025-11-13

MTN Call CallVAIL RESORTS INC30.0K shares0.00%2025-09-302025-11-13

META Call CallMETA PLATFORMS INC-CLASS A1.0K shares0.00%2025-09-302025-11-13

TAP Call CallMOLSON COORS BEVERAGE CO - B15.5K shares0.00%2025-09-302025-11-13

UNH Call CallUNITEDHEALTH GROUP INC2.0K shares0.00%2025-09-302025-11-13

BTI Call CallBRITISH AMERN TOB PLC10.5K shares0.00%2025-09-302025-11-13

Put Option Holdings

No put option holdings data available