The Analysis of Quinn Opportunity Partners LLC's Holdings
Currently, Quinn Opportunity Partners LLC holds 362 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in EA (+753.5K shares, valued at $154.0M), EXAS (+606.0K shares, valued at $61.5M), NFLX (+647.6K shares, valued at $60.7M); decreased their positions in CYTK (-235.6K shares, valued at $15.0M), FICO (-7.2K shares, valued at $12.2M), SRPT (-356.4K shares, valued at $7.7M); initiated new positions in EXAS (+606.0K shares, valued at $61.5M), HOLX (+693.6K shares, valued at $51.7M), CWAN (+2.0M shares, valued at $48.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EA ELECTRONIC ARTS INC1.5M shares96.95%2025-12-312026-02-13
CMCSA COMCAST CORP-CLASS A3.0M shares56.91%2025-12-312026-02-13 EXAS EXACT SCIENCES CORP606.0K sharesnew addition2025-12-312026-02-13 ABNB AIRBNB INC-CLASS A449.5K shares12.09%2025-12-312026-02-13 NFLX NETFLIX INC648.0K shares161890.50%2025-12-312026-02-13 HOLX HOLOGIC INC693.6K sharesnew addition2025-12-312026-02-13 CWAN CLEARWATER ANALYTICS HDS-A2.0M sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC332.3K shares475.10%2025-12-312026-02-13 JHG JANUS HENDERSON GROUP PLC986.0K sharesnew addition2025-12-312026-02-13 NYT NEW YORK TIMES CO-A545.0K shares3.61%2025-12-312026-02-13 PTON PELOTON INTERACTIVE INC-A5.8M shares0.78%2025-12-312026-02-13 MAA MID-AMERICA APARTMENT COMM233.5K shares17.04%2025-12-312026-02-13 KVUE KENVUE INC1.5M shares1172.26%2025-12-312026-02-13 PYPL PAYPAL HOLDINGS INC443.2K shares147.46%2025-12-312026-02-13 MSFT MICROSOFT CORP53.5K sharesnew addition2025-12-312026-02-13 CROX CROCS INC299.9K shares41.53%2025-12-312026-02-13 GDEN GOLDEN ENTERTAINMENT INC875.8K sharesnew addition2025-12-312026-02-13 CART MAPLEBEAR INC515.6K shares1.76%2025-12-312026-02-13 DUOL DUOLINGO127.5K sharesnew addition2025-12-312026-02-13 GRND GRINDR INC1.5M sharesnew addition2025-12-312026-02-13 RDDT REDDIT INC-CL A89.2K shares23.24%2025-12-312026-02-13 NWSA NEWS CORP - CLASS A771.7K shares-1.28%2025-12-312026-02-13 ANF ABERCROMBIE & FITCH CO-CL A144.2K shares406.09%2025-12-312026-02-13 CRCL CIRCLE INTERNET GROUP INC226.7K shares318.95%2025-12-312026-02-13 ARM ARM HOLDINGS PLC-ADR164.0K shares210.13%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC83.5K shares6.06%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP164.4K shares122.42%2025-12-312026-02-13 NVO NOVO-NORDISK A/S-SPONS ADR329.0K shares45.58%2025-12-312026-02-13 AVB AVALONBAY COMMUNITIES INC90.0K shares0.00%2025-12-312026-02-13 SNAP SNAP INC - A1.9M shares24.73%2025-12-312026-02-13 PCG P G & E CORP890.5K shares-7.29%2025-12-312026-02-13 UNF UNIFIRST CORP/MA73.3K shares45.17%2025-12-312026-02-13 NRDS NERDWALLET INC-CL A1.0M shares-4.56%2025-12-312026-02-13 PFE PFIZER INC561.7K shares0.00%2025-12-312026-02-13 CLX CLOROX COMPANY136.5K sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL SERVICE-CL B137.0K shares31.73%2025-12-312026-02-13 META META PLATFORMS INC-CLASS A20.4K shares3981.00%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE556.5K shares8.80%2025-12-312026-02-13 PZZA PAPA JOHN'S INTL INC331.7K sharesnew addition2025-12-312026-02-13 WEN WENDY'S CO/THE1.5M shares20.55%2025-12-312026-02-13 JBS JBS NV-A845.9K shares79.63%2025-12-312026-02-13 KHC KRAFT HEINZ CO/THE502.2K shares2.87%2025-12-312026-02-13 CAG CONAGRA BRANDS INC699.5K shares54.07%2025-12-312026-02-13 BIDU BAIDU INC - SPON ADR89.0K shares0.00%2025-12-312026-02-13 F FORD MOTOR CO875.2K shares11.46%2025-12-312026-02-13 DJT TRUMP MEDIA & TECHNOLOGY GRO866.0K sharesnew addition2025-12-312026-02-13 AES AES CORP791.2K shares33.55%2025-12-312026-02-13 KDP KEURIG DR PEPPER INC388.1K shares1.07%2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC-A50.5K shares119.57%2025-12-312026-02-13 STAA STAAR SURGICAL CO455.4K sharesnew addition2025-12-312026-02-13 MATW MATTHEWS INTL CORP-CLASS A402.3K shares0.00%2025-12-312026-02-13 IEF ISHARES 7-10 YEAR TREASURY B106.0K shares-3.64%2025-12-312026-02-13 TAP MOLSON COORS BEVERAGE CO - B217.6K shares1.87%2025-12-312026-02-13 TLT ISHARES 20 PLUS YEAR TREASURY BD115.0K shares-3.36%2025-12-312026-02-13 HRL HORMEL FOODS CORP419.7K shares198.47%2025-12-312026-02-13 SCHW SCHWAB (CHARLES) CORP99.0K sharesnew addition2025-12-312026-02-13 ARE ALEXANDRIA REAL ESTATE EQUIT201.0K shares195.59%2025-12-312026-02-13 THS TREEHOUSE FOODS INC417.0K shares17.16%2025-12-312026-02-13 TROW T ROWE PRICE GROUP INC95.1K shares0.00%2025-12-312026-02-13 AMZN AMAZON.COM INC39.5K shares0.00%2025-12-312026-02-13 EWZ ISHARES MSCI BRAZIL ETF280.0K shares27.27%2025-12-312026-02-13 CVS CVS HEALTH CORP111.0K shares0.00%2025-12-312026-02-13 LUV SOUTHWEST AIRLINES CO212.7K shares-4.87%2025-12-312026-02-13 CCRN CROSS COUNTRY HEALTHCARE INC1.0M sharesnew addition2025-12-312026-02-13 EQR EQUITY RESIDENTIAL134.1K shares0.00%2025-12-312026-02-13 RH RH47.0K shares176.47%2025-12-312026-02-13 GT GOODYEAR TIRE & RUBBER CO924.5K shares15.00%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY SA13.7K shares17.09%2025-12-312026-02-13 SPHR SPHERE ENTERTAINMENT CO83.0K shares137.14%2025-12-312026-02-13 YELP YELP INC259.3K shares397.38%2025-12-312026-02-13 SSTK SHUTTERSTOCK INC412.0K shares-5.44%2025-12-312026-02-13 BKD BROOKDALE SENIOR LIVING INC715.0K shares77.82%2025-12-312026-02-13 ONON ON HOLDING AG163.7K sharesnew addition2025-12-312026-02-13 BHF BRIGHTHOUSE FINANCIAL INC114.8K shares309.90%2025-12-312026-02-13 WHR WHIRLPOOL CORP102.3K shares32.35%2025-12-312026-02-13 APA CORP APA CORP300.3K shares0.00%2025-12-312026-02-13 RNA AVIDITY BIOSCIENCES INC100.0K sharesnew addition2025-12-312026-02-13 VTR VENTAS INC91.5K shares-2.66%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES33.0K shares-25.00%2025-12-312026-02-13 CAPR CAPRICOR THERAPEUTICS INC242.9K shares89.25%2025-12-312026-02-13 INTU INTUIT INC10.5K sharesnew addition2025-12-312026-02-13 FI FISERV INC103.5K sharesnew addition2025-12-312026-02-13 UA UNDER ARMOUR INC-CLASS C1.4M shares97.92%2025-12-312026-02-13 SHAK SHAKE SHACK INC - CLASS A83.8K shares1994.28%2025-12-312026-02-13 SFM SPROUTS FARMERS MARKET INC85.2K sharesnew addition2025-12-312026-02-13 DASH DOORDASH INC - A29.4K shares44.12%2025-12-312026-02-13 GTLB GITLAB INC-CL A176.6K sharesnew addition2025-12-312026-02-13 OXY OCCIDENTAL PETROLEUM CORP160.4K shares0.00%2025-12-312026-02-13 WB WEIBO CORP-SPON ADR638.7K shares-7.93%2025-12-312026-02-13 NXDR NEXTDOOR HOLDINGS INC3.1M shares10.89%2025-12-312026-02-13 SGRY SURGERY PARTNERS INC413.9K shares2.73%2025-12-312026-02-13 DAY DAYFORCE INC89.0K sharesnew addition2025-12-312026-02-13 BE BLOOM ENERGY CORP- A70.0K sharesnew addition2025-12-312026-02-13 TIGR UP FINTECH HOLDING LTD - ADR618.9K shares0.00%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GRO-CL A92.0K shares22.67%2025-12-312026-02-13 ORCL ORACLE CORP30.0K sharesnew addition2025-12-312026-02-13 TSN TYSON FOODS INC-CL A96.1K shares110.68%2025-12-312026-02-13 BNTX BIONTECH SE-ADR56.5K shares145.65%2025-12-312026-02-13 EB EVENTBRITE INC-CLASS A1.2M shares2111.04%2025-12-312026-02-13 EIX EDISON INTERNATIONAL88.9K shares0.00%2025-12-312026-02-13 SLB SLB LTD137.0K shares57.47%2025-12-312026-02-13 CRM SALESFORCE INC19.0K shares0.00%2025-12-312026-02-13 CNC CENTENE CORP121.0K shares-19.87%2025-12-312026-02-13 PTGX PROTAGONIST THERAPEUTICS INC55.3K sharesnew addition2025-12-312026-02-13 CSR CENTERSPACE69.2K sharesnew addition2025-12-312026-02-13 RPD RAPID7 INC293.8K shares128.11%2025-12-312026-02-13 DOCU DOCUSIGN INC65.0K sharesnew addition2025-12-312026-02-13 LC LENDINGCLUB CORP233.9K shares0.00%2025-12-312026-02-13 ILMN ILLUMINA INC33.7K shares-4.47%2025-12-312026-02-13 CPB THE CAMPBELL'S COMPANY156.9K shares88.81%2025-12-312026-02-13 PRKS UNITED PARKS & RESORTS INC120.4K shares201.86%2025-12-312026-02-13 ESS ESSEX PROPERTY TRUST INC16.6K shares0.00%2025-12-312026-02-13 ALEX ALEXANDER & BALDWIN INC205.0K sharesnew addition2025-12-312026-02-13 AXTA AXALTA COATING SYSTEMS LTD130.0K sharesnew addition2025-12-312026-02-13 KIM KIMCO REALTY CORP194.6K shares0.00%2025-12-312026-02-13 MIAX MIAMI INTERNATIONAL HOLDINGS88.5K shares-45.58%2025-12-312026-02-13 UNFI UNITED NATURAL FOODS INC115.0K shares-8.73%2025-12-312026-02-13 REPL REPLIMUNE GROUP INC392.9K shares-39.62%2025-12-312026-02-13 DELL DELL TECHNOLOGIES -C30.0K sharesnew addition2025-12-312026-02-13 LILA LIBERTY LATIN AMERIC-CL A476.2K shares-4.03%2025-12-312026-02-13 OEC ORION SA647.6K shares56.09%2025-12-312026-02-13 THE CIGNA GROUP THE CIGNA GROUP12.0K sharesnew addition2025-12-312026-02-13 CABO CABLE ONE INC28.2K shares88.28%2025-12-312026-02-13 IIPR INNOVATIVE INDUSTRIAL PROPER66.5K shares0.00%2025-12-312026-02-13 TRS TRIMAS CORP87.2K shares12.96%2025-12-312026-02-13 CTLP CANTALOUPE INC288.0K shares-6.49%2025-12-312026-02-13 ASTS AST SPACEMOBILE INC42.0K shares40.00%2025-12-312026-02-13 FICO FAIR ISAAC CORP1.8K shares-80.00%2025-12-312026-02-13 REZI RESIDEO TECHNOLOGIES INC85.9K sharesnew addition2025-12-312026-02-13 TGT TARGET CORP29.6K shares47.26%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC71.0K shares153.57%2025-12-312026-02-13 FOSL FOSSIL GROUP INC766.3K shares62.93%2025-12-312026-02-13 SMG SCOTTS MIRACLE-GRO CO49.1K shares10.48%2025-12-312026-02-13 FLR FLUOR CORP71.6K sharesnew addition2025-12-312026-02-13 CAVA CAVA GROUP INC48.0K shares433.33%2025-12-312026-02-13 NKE NIKE INC -CL B44.0K sharesnew addition2025-12-312026-02-13 FIVN FIVE9 INC139.7K shares203.68%2025-12-312026-02-13 GNRC GENERAC HOLDINGS INC20.5K shares0.00%2025-12-312026-02-13 RBLX ROBLOX CORP -CLASS A34.0K sharesnew addition2025-12-312026-02-13 GLW CORNING INC30.5K shares-17.79%2025-12-312026-02-13 SG SWEETGREEN INC - CLASS A391.2K shares662.07%2025-12-312026-02-13 AQN ALGONQUIN POWER & UTILITIES430.0K shares0.00%2025-12-312026-02-13 FUTU FUTU HOLDINGS LTD-ADR16.0K shares0.00%2025-12-312026-02-13 CRON CRONOS GROUP INC969.0K shares-34.18%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP25.2K sharesnew addition2025-12-312026-02-13 HAL HALLIBURTON CO90.0K sharesnew addition2025-12-312026-02-13 OI O-I GLASS INC170.2K shares0.00%2025-12-312026-02-13 NMRK NEWMARK GROUP INC-CLASS A142.8K shares0.00%2025-12-312026-02-13 ABUS ARBUTUS BIOPHARMA CORP514.5K shares0.00%2025-12-312026-02-13 BHM BLUEROCK HOMES TRUST INC228.3K shares0.00%2025-12-312026-02-13 CYTK CYTOKINETICS INC38.1K shares-86.08%2025-12-312026-02-13 CFLT CONFLUENT INC-CLASS A80.0K sharesnew addition2025-12-312026-02-13 BIOHAVEN LTD BIOHAVEN LTD210.3K shares601.09%2025-12-312026-02-13 HSY HERSHEY CO/THE13.0K sharesnew addition2025-12-312026-02-13 LMNR LIMONEIRA CO180.4K shares0.00%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC26.0K sharesnew addition2025-12-312026-02-13 HOG HARLEY-DAVIDSON INC107.6K shares-4.44%2025-12-312026-02-13 ALGN ALIGN TECHNOLOGY INC14.0K shares-21.39%2025-12-312026-02-13 AMCX AMC NETWORKS INC-A226.1K shares0.00%2025-12-312026-02-13 PLCE CHILDREN'S PLACE INC/THE538.5K shares-41.71%2025-12-312026-02-13 BP BP PLC-SPONS ADR60.0K shares0.00%2025-12-312026-02-13 CHGG CHEGG INC2.2M shares-1.76%2025-12-312026-02-13 SPRB SPRUCE BIOSCIENCES INC22.8K sharesnew addition2025-12-312026-02-13 LFCR LIFECORE BIOMEDICAL INC242.7K shares31.54%2025-12-312026-02-13 SAM BOSTON BEER COMPANY INC-A10.0K sharesnew addition2025-12-312026-02-13 DHC DIVERSIFIED HEALTHCARE TRUST400.1K shares-11.02%2025-12-312026-02-13 MTN VAIL RESORTS INC14.6K shares0.00%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF39.0K shares-48.00%2025-12-312026-02-13 DKS DICK'S SPORTING GOODS INC9.4K shares0.00%2025-12-312026-02-13 RNR RENAISSANCERE HOLDINGS LTD6.5K shares0.00%2025-12-312026-02-13 SPRY ARS PHARMACEUTICALS INC155.0K shares24.00%2025-12-312026-02-13 FYBR FRONTIER COMMUNICATIONS PARE47.4K shares0.00%2025-12-312026-02-13 GPCR STRUCTURE THERAPEUTICS INC25.0K shares-40.48%2025-12-312026-02-13 ATXS ASTRIA THERAPEUTICS INC120.0K sharesnew addition2025-12-312026-02-13 EWY ISHARES MSCI SOUTH KOREA ETF16.0K shares0.00%2025-12-312026-02-13 IMVT IMMUNOVANT INC61.1K shares0.00%2025-12-312026-02-13 MCD MCDONALD'S CORP5.0K sharesnew addition2025-12-312026-02-13 WOLF WOLFSPEED INC86.4K shares23.93%2025-12-312026-02-13 CPT CAMDEN PROPERTY TRUST13.5K sharesnew addition2025-12-312026-02-13 PLYM PLYMOUTH INDUSTRIAL REIT INC66.7K sharesnew addition2025-12-312026-02-13 NN NEXTNAV INC85.7K shares628.83%2025-12-312026-02-13 DIS WALT DISNEY CO/THE12.5K sharesnew addition2025-12-312026-02-13 BWEN BROADWIND INC502.0K shares0.00%2025-12-312026-02-13 WOOF PETCO HEALTH AND WELLNESS CO490.3K shares-3.92%2025-12-312026-02-13 RIO RIO TINTO PLC-SPON ADR17.1K shares0.00%2025-12-312026-02-13 VAC MARRIOTT VACATIONS WORLD23.6K shares-39.58%2025-12-312026-02-13 MED MEDIFAST INC127.1K shares0.00%2025-12-312026-02-13 SCVL SHOE CARNIVAL INC78.1K sharesnew addition2025-12-312026-02-13 GM GENERAL MOTORS CO16.0K sharesnew addition2025-12-312026-02-13 MAGN MAGNERA CORP85.9K sharesnew addition2025-12-312026-02-13 NWS NEWS CORP - CLASS B43.8K shares0.00%2025-12-312026-02-13 LW LAMB WESTON HOLDINGS INC30.1K shares49.75%2025-12-312026-02-13 LYFT LYFT INC-A64.4K shares222.09%2025-12-312026-02-13 RTO RENTOKIL INITIAL PLC-SP ADR42.1K shares0.00%2025-12-312026-02-13 LINE LINEAGE INC34.9K sharesnew addition2025-12-312026-02-13 VRTS VIRTUS INVESTMENT PARTNERS7.5K sharesnew addition2025-12-312026-02-13 UNP UNION PACIFIC CORP5.0K shares0.00%2025-12-312026-02-13 VPG VISHAY PRECISION GROUP30.0K shares50.00%2025-12-312026-02-13 ETSY ETSY INC20.5K shares0.00%2025-12-312026-02-13 THRY THRYV HOLDINGS INC182.1K shares-11.21%2025-12-312026-02-13 TRIP TRIPADVISOR INC75.0K shares-6.25%2025-12-312026-02-13 NVRI ENVIRI CORP60.0K sharesnew addition2025-12-312026-02-13 AA ALCOA CORP20.0K shares0.00%2025-12-312026-02-13 MGM MGM RESORTS INTERNATIONAL29.0K shares0.00%2025-12-312026-02-13 CCIR KYIVSTAR GROUP LTD80.1K shares59.56%2025-12-312026-02-13 BTU PEABODY ENERGY CORP35.0K shares-59.78%2025-12-312026-02-13 PENN PENN ENTERTAINMENT INC70.3K shares0.00%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC28.0K sharesnew addition2025-12-312026-02-13 COLD AMERICOLD REALTY TRUST INC80.0K sharesnew addition2025-12-312026-02-13 RIG TRANSOCEAN LTD239.0K shares0.00%2025-12-312026-02-13 VERA VERA THERAPEUTICS INC19.0K shares0.00%2025-12-312026-02-13 JBLU JETBLUE AIRWAYS CORP210.0K shares0.00%2025-12-312026-02-13 TASK TASKUS INC-A78.9K sharesnew addition2025-12-312026-02-13 ACHC ACADIA HEALTHCARE CO INC65.3K sharesnew addition2025-12-312026-02-13 FIS FIDELITY NATIONAL INFO SERV13.9K shares0.00%2025-12-312026-02-13 ULCC FRONTIER GROUP HOLDINGS INC190.2K shares0.00%2025-12-312026-02-13 BB BLACKBERRY LTD235.5K shares0.00%2025-12-312026-02-13 KMX CARMAX INC23.0K sharesnew addition2025-12-312026-02-13 ROIV ROIVANT SCIENCES LTD40.0K shares0.00%2025-12-312026-02-13 GOGO GOGO INC185.9K shares259.09%2025-12-312026-02-13 HTZ HERTZ GLOBAL HLDGS INC168.0K sharesnew addition2025-12-312026-02-13 BHP BHP GROUP LTD-SPON ADR14.3K shares0.00%2025-12-312026-02-13 MRVI MARAVAI LIFESCIENCES HLDGS-A265.1K shares0.00%2025-12-312026-02-13 QCLS Q/C TECHNOLOGIES INC211.4K sharesnew addition2025-12-312026-02-13 BMBL BUMBLE INC-A220.9K shares46.39%2025-12-312026-02-13 BW BABCOCK & WILCOX ENTERPR122.8K shares53.48%2025-12-312026-02-13 SONY SONY GROUP CORP - SP ADR30.0K shares0.00%2025-12-312026-02-13 TTD TRADE DESK INC/THE -CLASS A20.0K shares0.00%2025-12-312026-02-13 DVN DEVON ENERGY CORP20.0K shares0.00%2025-12-312026-02-13 SPWH SPORTSMAN'S WAREHOUSE HOLDIN497.8K shares54.22%2025-12-312026-02-13 RC READY CAPITAL CORP332.8K shares174.42%2025-12-312026-02-13 BRX BRIXMOR PROPERTY GROUP INC27.5K shares0.00%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC7.5K shares-58.33%2025-12-312026-02-13 MOS MOSAIC CO/THE29.8K shares-12.41%2025-12-312026-02-13 CPNG COUPANG INC30.0K shares0.00%2025-12-312026-02-13 MKSI MKS INC4.4K shares0.00%2025-12-312026-02-13 ADBE ADOBE INC2.0K shares0.00%2025-12-312026-02-13 CZR CAESARS ENTERTAINMENT INC29.1K shares0.00%2025-12-312026-02-13 VTRS VIATRIS INC54.2K shares0.00%2025-12-312026-02-13 NCLH NORWEGIAN CRUISE LINE HOLDIN30.0K shares0.00%2025-12-312026-02-13 BYRN BYRNA TECHNOLOGIES INC38.6K sharesnew addition2025-12-312026-02-13 PSX PHILLIPS 665.0K shares0.00%2025-12-312026-02-13 ELVR ELEVRA LITHIUM LTD12.2K shares0.00%2025-12-312026-02-13 GETY GETTY IMAGES HOLDINGS INC476.1K shares-67.08%2025-12-312026-02-13 HI HILLENBRAND INC20.0K shares0.00%2025-12-312026-02-13 GIII G-III APPAREL GROUP LTD21.0K shares0.00%2025-12-312026-02-13 PAYSAFE LTD PAYSAFE LTD75.0K shares0.00%2025-12-312026-02-13 GEO GEO GROUP INC/THE37.3K sharesnew addition2025-12-312026-02-13 SEMR SEMRUSH HOLDINGS INC-A50.4K sharesnew addition2025-12-312026-02-13 CE CELANESE CORP14.1K shares0.00%2025-12-312026-02-13 UBS UBS GROUP AG-REG12.6K shares0.00%2025-12-312026-02-13 ASTL ALGOMA STEEL GROUP INC142.3K shares0.00%2025-12-312026-02-13 SIG SIGNET JEWELERS LTD7.0K shares0.00%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC2.0K sharesnew addition2025-12-312026-02-13 GDRX GOODRX HOLDINGS INC-CLASS A200.0K shares0.00%2025-12-312026-02-13 CDLX CARDLYTICS INC462.4K shares-57.96%2025-12-312026-02-13 ENPH ENPHASE ENERGY INC16.5K shares-60.24%2025-12-312026-02-13 WSC WILLSCOT HOLDINGS CORP28.0K shares0.00%2025-12-312026-02-13 CRTO CRITEO SA-SPON ADR25.5K shares0.00%2025-12-312026-02-13 EHTH EHEALTH INC114.0K shares28.09%2025-12-312026-02-13 MSGS MADISON SQUARE GARDEN SPORTS2.0K sharesnew addition2025-12-312026-02-13 NTNX NUTANIX INC - A10.0K sharesnew addition2025-12-312026-02-13 INSPIRATO INC INSPIRATO INC121.5K sharesnew addition2025-12-312026-02-13 ARVN ARVINAS INC41.3K shares-32.65%2025-12-312026-02-13 PRTA PROTHENA CORP PLC50.0K shares0.00%2025-12-312026-02-13 DAN DANA INC20.0K shares0.00%2025-12-312026-02-13 PERI PERION NETWORK LTD49.5K shares0.00%2025-12-312026-02-13 JVA COFFEE HOLDING CO INC120.2K shares0.00%2025-12-312026-02-13 DOYU DOUYU INTERNATIONAL HOLD-ADR68.4K shares-37.76%2025-12-312026-02-13 XNCR XENCOR INC30.0K shares0.00%2025-12-312026-02-13 NAVI NAVIENT CORP35.3K shares0.00%2025-12-312026-02-13 HGV HILTON GRAND VACATIONS INC10.1K shares0.00%2025-12-312026-02-13 BTDR BITDEER TECHNOLOGIES GROUP-A40.0K sharesnew addition2025-12-312026-02-13 OPCH OPTION CARE HEALTH INC14.0K shares0.00%2025-12-312026-02-13 SMRT SMARTRENT INC220.1K shares0.00%2025-12-312026-02-13 SRPT SAREPTA THERAPEUTICS INC19.8K shares-94.73%2025-12-312026-02-13 FRPH FRP HOLDINGS INC18.7K shares0.00%2025-12-312026-02-13 SEE SEALED AIR CORP9.7K sharesnew addition2025-12-312026-02-13 EVH EVOLENT HEALTH INC - A99.7K shares-16.93%2025-12-312026-02-13 MTLS MATERIALISE NV-ADR70.4K sharesnew addition2025-12-312026-02-13 GDOT GREEN DOT CORP-CLASS A30.5K sharesnew addition2025-12-312026-02-13 GAMB GAMBLING.COM GROUP LTD68.2K shares41.48%2025-12-312026-02-13 TREX TREX COMPANY INC10.6K sharesnew addition2025-12-312026-02-13 INTC INTEL CORP10.0K sharesnew addition2025-12-312026-02-13 MAT MATTEL INC18.1K shares4.48%2025-12-312026-02-13 SPT SPROUT SOCIAL INC - CLASS A30.0K sharesnew addition2025-12-312026-02-13 TREE LENDINGTREE INC6.3K shares-19.72%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2025-12-312026-02-13 NTAP NETAPP INC3.0K shares0.00%2025-12-312026-02-13 JILL J. JILL INC23.0K shares0.00%2025-12-312026-02-13 VIR VIR BIOTECHNOLOGY INC51.0K shares0.00%2025-12-312026-02-13 SSP EW SCRIPPS CO/THE-A76.5K sharesnew addition2025-12-312026-02-13 EXPE EXPEDIA GROUP INC1.0K sharesnew addition2025-12-312026-02-13 IOVA IOVANCE BIOTHERAPEUTICS INC95.0K shares-40.63%2025-12-312026-02-13 MSOS ADVISORSHARES PURE US CANN54.6K shares-83.00%2025-12-312026-02-13 TACT TRANSACT TECHNOLOGIES INC64.3K shares0.00%2025-12-312026-02-13 CVV CVD EQUIPMENT CORP82.5K shares0.00%2025-12-312026-02-13 SANA SANA BIOTECHNOLOGY INC60.1K shares-49.96%2025-12-312026-02-13 HHH HOWARD HUGHES HOLDINGS INC3.0K shares-74.11%2025-12-312026-02-13 QURE UNIQURE NV10.0K shares-90.71%2025-12-312026-02-13 HRTX HERON THERAPEUTICS INC175.3K shares0.00%2025-12-312026-02-13 CVNA CARVANA CO500 sharesnew addition2025-12-312026-02-13 ONL ORION PROPERTIES INC90.8K shares0.00%2025-12-312026-02-13 ABEV AMBEV SA-ADR80.0K shares0.00%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC-A10.0K sharesnew addition2025-12-312026-02-13 FIHL FIDELIS INSURANCE HOLDINGS L10.0K shares0.00%2025-12-312026-02-13 SPWR SUNPOWER INC124.0K shares-36.24%2025-12-312026-02-13 EVCM EVERCOMMERCE INC15.0K shares0.00%2025-12-312026-02-13 GPRK GEOPARK LTD23.4K sharesnew addition2025-12-312026-02-13 MKZR MACKENZIE REALTY CAPITAL INC41.4K sharesnew addition2025-12-312026-02-13 NU NU HOLDINGS LTD/CAYMAN ISL-A10.0K sharesnew addition2025-12-312026-02-13 LUMN LUMEN TECHNOLOGIES INC20.0K shares0.00%2025-12-312026-02-13 HUN HUNTSMAN CORP15.0K sharesnew addition2025-12-312026-02-13 AMPY AMPLIFY ENERGY CORP31.9K shares-58.54%2025-12-312026-02-13 HNNA HENNESSY ADVISORS INC14.9K shares0.00%2025-12-312026-02-13 DENN DENNY'S CORP21.6K sharesnew addition2025-12-312026-02-13 ANGO ANGIODYNAMICS INC10.0K shares0.00%2025-12-312026-02-13 RUM RUMBLE INC20.0K shares0.00%2025-12-312026-02-13 XRAY DENTSPLY SIRONA INC11.0K shares0.00%2025-12-312026-02-13 CLPR CLIPPER REALTY INC30.2K shares0.00%2025-12-312026-02-13 FERMI INC FERMI INC14.4K sharesnew addition2025-12-312026-02-13 CFFN CAPITOL FEDERAL FINANCIAL IN16.1K shares0.00%2025-12-312026-02-13 SFIX STITCH FIX INC-CLASS A20.6K shares0.00%2025-12-312026-02-13 IQ IQIYI INC-ADR56.0K shares0.00%2025-12-312026-02-13 LOCO EL POLLO LOCO HOLDINGS INC10.0K shares0.00%2025-12-312026-02-13 RPTX REPARE THERAPEUTICS INC40.0K shares0.00%2025-12-312026-02-13 CLAR CLARUS CORP30.6K sharesnew addition2025-12-312026-02-13 GPRE GREEN PLAINS INC10.1K shares0.00%2025-12-312026-02-13 SSYS STRATASYS LTD11.1K shares0.00%2025-12-312026-02-13 PAGS PAGSEGURO DIGITAL LTD-CL A10.0K shares0.00%2025-12-312026-02-13 FUBO FUBOTV INC -CLASS A30.0K shares0.00%2025-12-312026-02-13 BOOM DMC GLOBAL INC11.0K shares0.00%2025-12-312026-02-13 HAIN HAIN CELESTIAL GROUP INC60.0K shares0.00%2025-12-312026-02-13 BHR BRAEMAR HOTELS & RESORTS INC20.0K shares0.00%2025-12-312026-02-13 SLQT SELECTQUOTE INC40.0K shares0.00%2025-12-312026-02-13 RXT RACKSPACE TECHNOLOGY INC57.8K shares0.00%2025-12-312026-02-13 NRDY NERDY INC39.2K shares-20.34%2025-12-312026-02-13 NNBR NN INC25.0K sharesnew addition2025-12-312026-02-13 ACIU AC IMMUNE SA10.1K shares0.00%2025-12-312026-02-13 NDLS NOODLES & CO35.0K shares0.00%2025-12-312026-02-13 FATE FATE THERAPEUTICS INC20.0K shares0.00%2025-12-312026-02-13 MVIS MICROVISION INC20.0K shares0.00%2025-12-312026-02-13 Call Option Holdings
META Call CallMETA PLATFORMS INC-CLASS A50.0K shares4900.00%2025-12-312026-02-13 UNH Call CallUNITEDHEALTH GROUP INC60.0K shares2900.00%2025-12-312026-02-13 IBIT Call CallISHARES BITCOIN TRUST ETF50.6K shares-40.47%2025-12-312026-02-13 HRL Call CallHORMEL FOODS CORP13.8K shares-93.45%2025-12-312026-02-13 TAP Call CallMOLSON COORS BEVERAGE CO - B7.0K shares-54.84%2025-12-312026-02-13 BTI Call CallBRITISH AMERN TOB PLC4.0K shares-61.90%2025-12-312026-02-13 Put Option Holdings
No put option holdings data available