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

Call Option Holdings
HRL Call
HORMEL FOODS CORP
1427.54%
Shares210.8K
Event2026-03-31
Filed2026-05-15
AMZN Call
AMAZON.COM INC
-13.04%
Shares20.0K
Event2026-03-31
Filed2026-05-15
IBIT Call
ISHARES BITCOIN TRUST ETF
67.98%
Shares85.0K
Event2026-03-31
Filed2026-05-15
META Call
META PLATFORMS INC-CLASS A
-98.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
UNH Call
UNITEDHEALTH GROUP INC
-96.67%
Shares2.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available