Quinn Opportunity Partners LLC Options Holdings

Quinn Opportunity Partners LLC

  • $1.33 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$32.3 Million
80K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$14.1 Million
414K
Q4 2024
New holding
TPL
Texas Pacific Land Corp

Energy
PUT
$8.29 Million
7.5K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$7.75 Million
88.7K
Q4 2024
Added 129.2%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$6.26 Million
73.8K
Q1 2024
Added 47.6%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$5.62 Million
30K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$4.39 Million
20K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$3.71 Million
176K
Q3 2024
New holding
DOW
Dow Inc.

Basic Materials
PUT
$2.01 Million
50K
Q2 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$1.39 Million
80K
Q4 2023
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$799,000
20K
Q3 2024
New holding
TD
Toronto Dominion Bank

Financial Services
CALL
$585,000
11K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$589,000
1K
Q2 2024
New holding
WOW
Wide Open West, Inc.

Communication Services
PUT
$582,000
118K
Q3 2024
Added 33.52%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$381,000
10.5K
Q3 2024
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$324,000
1K
Q4 2024
New holding
RIG
Transocean Ltd.

Energy
CALL
$300,000
80K
Q1 2023
New holding
T
At&T Inc.

Communication Services
CALL
$227,000
10K
Q4 2023
New holding
DK
Delek Us Holdings, Inc.

Energy
CALL
$185,000
10K
Q3 2024
New holding
Ishares Bitcoin Trust ETF
CALL
$0
65K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $1.33 Billion
  • Prior Value $939 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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