Quinn Opportunity Partners LLC
CIK Number: 0001633275
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTON | Peloton Interac... | 8.49 | -2.64% | 8.68M | +18.02% | 54.87M | 4.74 | 3.76% | Share |
| 2 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 512.78K | +14.01% | 53.79M | 70.73 | 3.69% | Share |
| 3 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 326.5K | +10.12% | 39M | 128.57 | 2.67% | Share |
| 4 | CVS | CVS Health Corp... | 66.70 | +1.22% | 480.85K | -0.82% | 32.58M | 63.85 | 2.23% | Share |
| 5 | JNPR | Juniper Network... | 39.95 | +0.05% | 825.32K | +107.74% | 29.87M | 36.8 | 2.05% | Share |
| 6 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 801.43K | +77.09% | 29.57M | 38.42 | 2.03% | Share |
| 7 | FYBR | Frontier Commun... | 37.07 | -0.03% | 804.14K | -48.77% | 28.84M | 35.4 | 1.98% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 180K | +50.63% | 27.84M | 168.26 | 1.91% | Share |
| 9 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 151.13K | +79.92% | 27.62M | 133.58 | 1.89% | Share |
| 10 | NYT | The New York Ti... | 60.14 | -0.79% | 530.06K | +151.69% | 26.29M | 50.57 | 1.80% | Share |
| 11 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 261K | +137.27% | 23.76M | 89.47 | 1.63% | Share |
| 12 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 59.73K | +5.87K% | 22.42M | 376.31 | 1.54% | Share |
| 13 | WBA | Walgreens Boots... | 12.04 | +1.26% | 1.95M | +2.29K% | 21.77M | 11.09 | 1.49% | Share |
| 14 | NWSA | News Corporatio... | 29.80 | +0.61% | 751.73K | +80.30% | 20.46M | 27.36 | 1.40% | Share |
| 15 | IBKR | Interactive Bro... | 63.91 | +0.66% | 120.55K | +79.79% | 19.96M | 150.52 | 1.37% | Share |
| 16 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 441.43K | +100.00% | 18.37M | 41.62 | 1.26% | Share |
| 17 | BNTX | BioNTech SE | 112.62 | -0.14% | 197.95K | -44.43% | 18.02M | 136.61 | 1.24% | Share |
| 18 | TAP | Molson Coors Be... | 51.25 | -0.89% | 292.56K | -8.73% | 17.81M | 63.25 | 1.22% | Share |
| 19 | UBER | Uber Technologi... | 91.40 | +0.63% | 240.5K | +157.22% | 17.52M | 70.49 | 1.20% | Share |
| 20 | ADBE | Adobe Inc. | 348.58 | -0.71% | 42.5K | +608.33% | 16.3M | 392.16 | 1.12% | Share |
| 21 | HES | Hess Corporatio... | 148.97 | 0.00% | 95.59K | +7.30% | 15.27M | 144.92 | 1.05% | Share |
| 22 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 16.1K | +168.33% | 15.01M | 917.17 | 1.03% | Share |
| 23 | PFE | Pfizer Inc. | 25.11 | -0.22% | 561.73K | +0.72% | 14.23M | 32.28 | 0.98% | Share |
| 24 | SKX | Skechers U.S.A.... | 63.04 | +0.03% | 244.12K | +100.00% | 13.86M | 56.78 | 0.95% | Share |
| 25 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 1.43M | +2.2K% | 12.8M | 9.04 | 0.88% | Share |
| 26 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 132K | +8.20% | 12.15M | 112.97 | 0.83% | Share |
| 27 | COIN | Coinbase Global... | 324.84 | -0.66% | 68K | +100.00% | 11.71M | 172.23 | 0.80% | Share |
| 28 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 155.41K | -27.8% | 11.46M | 81.61 | 0.79% | Share |
| 29 | EWY | iShares MSCI So... | 73.64 | -1.45% | 208.38K | 0.00% | 11.26M | 58.34 | 0.77% | Share |
| 30 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 121.9K | +103.50% | 11.2M | 102.3 | 0.77% | Share |
| 31 | NRDS | NerdWallet, Inc... | 10.34 | -0.58% | 1.15M | +29.16% | 10.45M | 12.33 | 0.72% | Share |
| 32 | PLCE | The Children's ... | 4.77 | +2.58% | 1.19M | +86.88% | 10.42M | 11.18 | 0.71% | Share |
| 33 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 83.95K | +100.00% | 10.38M | 123.7 | 0.71% | Share |
| 34 | NWG | NatWest Group p... | 15.17 | +2.29% | 860.98K | -55.79% | 10.26M | 5.98 | 0.70% | Share |
| 35 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 152.6K | +347.51% | 9.96M | 64.14 | 0.68% | Share |
| 36 | TPL | Texas Pacific L... | 913.32 | +3.51% | 7.5K | 0.00% | 9.94M | 1105.96 | 0.68% | Put |
| 37 | TD | The Toronto-Dom... | 74.50 | +0.03% | 160K | +4.72% | 9.59M | 53.54 | 0.66% | Share |
| 38 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 88.44K | -36.15% | 9.44M | 147.18 | 0.65% | Share |
| 39 | BA | The Boeing Comp... | 233.18 | -0.08% | 54K | -10.74% | 9.21M | 176.74 | 0.63% | Share |
| 40 | CART | Instacart (Mapl... | 43.88 | -2.73% | 230.4K | +100.00% | 9.19M | 39.89 | 0.63% | Share |
| 41 | MTCH | Match Group, In... | 38.66 | -0.21% | 292.1K | -7.88% | 9.11M | 34.38 | 0.62% | Share |
| 42 | EL | The Estée Laude... | 89.51 | -6.04% | 135.28K | +87.16% | 8.93M | 81.31 | 0.61% | Share |
| 43 | LUV | Southwest Airli... | 30.70 | -0.89% | 263K | +1.54K% | 8.83M | 33.25 | 0.61% | Share |
| 44 | MATW | Matthews Intern... | 24.28 | -4.3% | 385.34K | +100.05% | 8.57M | 23.91 | 0.59% | Share |
| 45 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 75.58K | +100.00% | 8.45M | 111.81 | 0.58% | Share |
| 46 | MSOS | AdvisorShares P... | 4.96 | -4.83% | 3.17M | +10.39% | 8.27M | 3.91 | 0.57% | Share |
| 47 | SSTK | Shutterstock, I... | 21.05 | -3.02% | 435.75K | +100.00% | 8.12M | 18.63 | 0.56% | Share |
| 48 | OXY | Occidental Petr... | 44.77 | +0.06% | 160.41K | +10.32% | 7.92M | 59.24 | 0.54% | Share |
| 49 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 41.3K | +4.03K% | 7.86M | 190.97 | 0.54% | Share |
| 50 | CRON | Cronos Group In... | 2.52 | -4.01% | 4.3M | +2.11K% | 7.78M | 1.83 | 0.53% | Share |
| 51 | HPE | Hewlett Packard... | 21.32 | -1.11% | 502.59K | +67.53% | 7.75M | 18.77 | 0.53% | Share |
| 52 | GT | The Goodyear Ti... | 8.53 | -0.58% | 813.05K | +100.00% | 7.51M | 9.24 | 0.52% | Share |
| 53 | DFS | Discover Financ... | 200.05 | -0.21% | 44K | +100.00% | 7.51M | 170.7 | 0.52% | Share |
| 54 | AAP | Advance Auto Pa... | 56.86 | -8.01% | 188.74K | +100.00% | 7.4M | 39.21 | 0.51% | Share |
| 55 | AAL | American Airlin... | 12.82 | -2.17% | 691.98K | +1.28K% | 7.3M | 11.05 | 0.50% | Share |
| 56 | SWTX | SpringWorks The... | 46.99 | +0.02% | 162.09K | +100.00% | 7.15M | 44.13 | 0.49% | Share |
| 57 | AMD | Advanced Micro ... | 180.97 | -1.87% | 69.5K | +263.74% | 7.14M | 118.82 | 0.49% | Share |
| 58 | AES | The AES Corpora... | 12.95 | -0.77% | 572.43K | +36.61% | 7.11M | 15.06 | 0.49% | Share |
| 59 | MU | Micron Technolo... | 125.27 | +0.80% | 81.5K | +1.26K% | 7.08M | 86.69 | 0.49% | Share |
| 60 | SONY | Sony Group Corp... | 27.73 | -0.88% | 263.11K | -53.36% | 6.68M | 19.04 | 0.46% | Share |
| 61 | EQR | Equity Resident... | 63.51 | -0.75% | 92K | -17.86% | 6.59M | 65.4 | 0.45% | Share |
| 62 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 38.5K | -67.52% | 6.47M | 186.33 | 0.44% | Share |
| 63 | WB | Weibo Corporati... | 11.44 | +11.28% | 682.2K | +6.23% | 6.46M | 9.55 | 0.44% | Share |
| 64 | APA | APA Corporation | 20.50 | -0.27% | 300.33K | +3.44% | 6.31M | 29.08 | 0.43% | Share |
| 65 | GLW | Corning Incorpo... | 65.75 | +0.02% | 134K | +100.00% | 6.13M | 45.78 | 0.42% | Share |
| 66 | DIS | The Walt Disney... | 116.33 | -0.27% | 60.86K | +292.63% | 6.01M | 100.18 | 0.41% | Share |
| 67 | VKTX | Viking Therapeu... | 40.24 | -2.5% | 243.77K | +190.59% | 5.89M | 29.69 | 0.40% | Share |
| 68 | SGRY | Surgery Partner... | 22.50 | -4.5% | 242.72K | +100.00% | 5.76M | 23.75 | 0.40% | Share |
| 69 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 18.19K | -24.8% | 5.76M | 362.88 | 0.39% | Share |
| 70 | CNC | Centene Corpora... | 26.93 | -0.5% | 94.48K | +5.59% | 5.74M | 65.41 | 0.39% | Share |
| 71 | GES | Guess', Inc. | 13.36 | -1.84% | 508.07K | +100.00% | 5.62M | 11.07 | 0.39% | Share |
| 72 | REAL | The RealReal, I... | 7.87 | +0.90% | 1.02M | -4.02% | 5.52M | 8.59 | 0.38% | Share |
| 73 | FSLR | First Solar, In... | 180.10 | -2.56% | 43.5K | +100.00% | 5.5M | 126.43 | 0.38% | Share |
| 74 | ROOT | Root, Inc. | 89.56 | -3.2% | 40.16K | -1.23% | 5.36M | 72.59 | 0.37% | Share |
| 75 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 16.09K | -30.24% | 5.35M | 321.59 | 0.37% | Share |
| 76 | WHR | Whirlpool Corpo... | 89.06 | -1.27% | 59.27K | +47.74% | 5.34M | 106.61 | 0.37% | Share |
| 77 | CYTK | Cytokinetics, I... | 38.74 | +5.04% | 129.94K | +12.08% | 5.22M | 59.54 | 0.36% | Share |
| 78 | INFA | Informatica Inc... | 24.73 | -0.02% | 294.16K | +23.00% | 5.13M | 24.14 | 0.35% | Share |
| 79 | ESS | Essex Property ... | 256.12 | -1.01% | 16.65K | -37.33% | 5.1M | 257.13 | 0.35% | Share |
| 80 | HGV | Hilton Grand Va... | 45.25 | -1.61% | 135.13K | 0.00% | 5.06M | 39.34 | 0.35% | Share |
| 81 | OEC | Orion Engineere... | 10.68 | -0.84% | 384.87K | +100.00% | 4.98M | 12.93 | 0.34% | Share |
| 82 | ANF | Abercrombie & F... | 97.33 | -3.81% | 65K | +100.00% | 4.96M | 76.37 | 0.34% | Share |
| 83 | SCHW | The Charles Sch... | 97.75 | +2.26% | 63.21K | +100.00% | 4.95M | 78.28 | 0.34% | Share |
| 84 | TIGR | UP Fintech Hold... | 10.42 | +0.10% | 575.51K | +100.00% | 4.94M | 8.59 | 0.34% | Share |
| 85 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 23K | -46.1% | 4.94M | 192.17 | 0.34% | Share |
| 86 | SNAP | Snap Inc. | 7.08 | -3.21% | 554.56K | +3.74% | 4.83M | 14.12 | 0.33% | Share |
| 87 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 30K | 0.00% | 4.8M | 187.45 | 0.33% | Call |
| 88 | EIX | Edison Internat... | 56.02 | -0.45% | 80.92K | +100.00% | 4.77M | 58.92 | 0.33% | Share |
| 89 | M | Macy's, Inc. | 12.96 | -1.82% | 366.47K | +10.89% | 4.6M | 16.08 | 0.32% | Share |
| 90 | SPOT | Spotify Technol... | 698.73 | +0.54% | 8.3K | -39.86% | 4.57M | 354.99 | 0.31% | Share |
| 91 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 323.84K | +8.66% | 4.32M | 12.7 | 0.30% | Share |
| 92 | VZ | Verizon Communi... | 43.49 | -0.49% | 91K | -69.72% | 4.13M | 39.99 | 0.28% | Share |
| 93 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 85K | +30.77% | 3.98M | 51.58 | 0.27% | Call |
| 94 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 49.8K | +100.00% | 3.95M | 79.34 | 0.27% | Share |
| 95 | CROX | Crocs, Inc. | 84.06 | +0.80% | 37K | +100.00% | 3.93M | 106.2 | 0.27% | Share |
| 96 | AEO | American Eagle ... | 12.63 | -6.55% | 327.38K | +100.00% | 3.8M | 11.62 | 0.26% | Share |
| 97 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 124K | +13.95% | 3.77M | 32.27 | 0.26% | Share |
| 98 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 259.06K | +4.01% | 3.67M | 15.8 | 0.25% | Share |
| 99 | LC | LendingClub Cor... | 15.52 | -1.62% | 355.26K | -0.38% | 3.67M | 8.87 | 0.25% | Share |
| 100 | LULU | Lululemon Athle... | 195.10 | -2.69% | 12.76K | -68.61% | 3.61M | 273.46 | 0.25% | Share |
| 101 | MAA | Mid-America Apa... | 140.00 | +0.16% | 21K | -74.11% | 3.52M | 132.96 | 0.24% | Share |
| 102 | KIM | Kimco Realty Co... | 21.16 | -1.74% | 165.58K | +123.46% | 3.52M | 22.18 | 0.24% | Share |
| 103 | SRDX | Surmodics, Inc. | 37.64 | -0.92% | 114.52K | +100.00% | 3.5M | 30.53 | 0.24% | Share |
| 104 | BN | Brookfield Corp... | 65.58 | -0.97% | 66.6K | +6.39% | 3.49M | 42.47 | 0.24% | Share |
| 105 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 48.47K | -15.66% | 3.48M | 70.24 | 0.24% | Share |
| 106 | RPD | Rapid7, Inc. | 20.94 | -1.78% | 128.8K | 0.00% | 3.41M | 40.55 | 0.23% | Share |
| 107 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 44K | -4.5% | 3.3M | 74.94 | 0.23% | Share |
| 108 | UNF | UniFirst Corpor... | 174.74 | -1.8% | 18.93K | +57.77% | 3.29M | 171.18 | 0.23% | Share |
| 109 | U | Unity Software ... | 38.43 | +1.29% | 166.8K | +183.63% | 3.27M | 20.61 | 0.22% | Share |
| 110 | SLB | Schlumberger Li... | 33.20 | -1.03% | 77K | 0.00% | 3.22M | 41.95 | 0.22% | Share |
| 111 | META | Meta Platforms,... | 781.96 | +0.24% | 5.5K | -78.85% | 3.17M | 437.4 | 0.22% | Share |
| 112 | CELH | Celsius Holding... | 56.63 | +1.00% | 88.23K | -67.47% | 3.14M | 30.34 | 0.22% | Share |
| 113 | LILA | Liberty Latin A... | 7.55 | +0.07% | 496.25K | 0.00% | 3.14M | 12.02 | 0.22% | Share |
| 114 | BCS | Barclays PLC | 20.55 | +0.46% | 200K | -84.12% | 3.07M | 7.83 | 0.21% | Share |
| 115 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 1.65K | +100.00% | 3.06M | 1854.12 | 0.21% | Share |
| 116 | LMNR | Limoneira Compa... | 15.86 | -1.86% | 171.37K | +159.54% | 3.04M | 18.86 | 0.21% | Share |
| 117 | BITO | ProShares Bitco... | 21.38 | -4.02% | 165K | 0.00% | 3.02M | 22.78 | 0.21% | Share |
| 118 | UNIT | Uniti Group Inc... | 6.43 | -4.74% | 590.79K | 0.00% | 2.98M | 5.5 | 0.20% | Share |
| 119 | W | Wayfair Inc. | 79.02 | +0.42% | 89.7K | 0.00% | 2.87M | 44.32 | 0.20% | Share |
| 120 | CAG | Conagra Brands,... | 19.45 | -0.33% | 102.41K | +55.76% | 2.73M | 27.77 | 0.19% | Share |
| 121 | BABA | Alibaba Group H... | 122.28 | -3.61% | 20.5K | -85.66% | 2.71M | 92.66 | 0.19% | Share |
| 122 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 157.46K | +100.00% | 2.71M | 17.18 | 0.19% | Share |
| 123 | MCY | Mercury General... | 75.22 | +0.43% | 47.49K | +100.00% | 2.65M | 55.9 | 0.18% | Share |
| 124 | KODK | Eastman Kodak C... | 5.82 | +6.99% | 413.33K | -52.65% | 2.61M | 4.75 | 0.18% | Share |
| 125 | TDOC | Teladoc Health,... | 7.29 | -1.95% | 327.55K | +1.87% | 2.61M | 13.29 | 0.18% | Share |
| 126 | KIND | Nextdoor Holdin... | 1.88 | +0.53% | 1.7M | +277.80% | 2.6M | 1.71 | 0.18% | Share |
| 127 | BHM | Bluerock Homes ... | 13.09 | -1.76% | 227.07K | 0.00% | 2.58M | 21.31 | 0.18% | Share |
| 128 | THRY | Thryv Holdings,... | 13.22 | -4.55% | 200.23K | +28.99% | 2.56M | 17.09 | 0.18% | Share |
| 129 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 78.69K | +100.00% | 2.56M | 32.51 | 0.18% | Share |
| 130 | MX | Magnachip Semic... | 2.97 | +0.34% | 730.47K | 0.00% | 2.51M | 24.02 | 0.17% | Share |
| 131 | VAC | Marriott Vacati... | 75.41 | -1.85% | 39K | 0.00% | 2.51M | 89.8 | 0.17% | Share |
| 132 | GETY | Getty Images Ho... | 1.79 | -1.91% | 1.45M | +100.00% | 2.5M | 1.73 | 0.17% | Share |
| 133 | NKE | NIKE, Inc. | 76.39 | -1.04% | 38K | +58.33% | 2.41M | 71.18 | 0.17% | Share |
| 134 | NUE | Nucor Corporati... | 144.34 | -1.03% | 20K | +100.00% | 2.41M | 120.34 | 0.17% | Share |
| 135 | VRA | Vera Bradley, I... | 2.02 | +1.51% | 1.07M | +5.84% | 2.4M | 3.84 | 0.16% | Share |
| 136 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 194.89K | -54.49% | 2.39M | 12.16 | 0.16% | Share |
| 137 | CABO | Cable One, Inc. | 151.97 | +2.93% | 8.98K | 0.00% | 2.39M | 406.24 | 0.16% | Share |
| 138 | GOGO | Gogo Inc. | 12.08 | -4.28% | 271.49K | 0.00% | 2.34M | 8.1 | 0.16% | Share |
| 139 | VOD | Vodafone Group ... | 11.64 | -0.09% | 248.94K | +93.07% | 2.33M | 8.91 | 0.16% | Share |
| 140 | GDOT | Green Dot Corpo... | 13.80 | -1.99% | 274.76K | +797.54% | 2.32M | 8.69 | 0.16% | Share |
| 141 | FLG | Flagstar Financ... | 11.97 | -0.04% | 196.67K | -9.23% | 2.29M | 11.7 | 0.16% | Share |
| 142 | CVNA | Carvana Co. | 342.60 | -2.08% | 10.9K | +100.00% | 2.28M | 209.08 | 0.16% | Share |
| 143 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 190.93K | +377.33% | 2.27M | 12.05 | 0.16% | Share |
| 144 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 210K | 0.00% | 2.25M | 10.57 | 0.15% | Share |
| 145 | ING | ING Groep N.V. | 24.95 | +0.75% | 115K | -54.94% | 2.25M | 9.67 | 0.15% | Share |
| 146 | CHGG | Chegg, Inc. | 1.25 | -2.34% | 3.48M | +20.93% | 2.23M | 2.5 | 0.15% | Share |
| 147 | IIPR | Innovative Indu... | 53.15 | -2.76% | 41K | +24.24% | 2.22M | 64.19 | 0.15% | Share |
| 148 | UNFI | United Natural ... | 26.43 | -3.58% | 80.83K | 0.00% | 2.21M | 27.31 | 0.15% | Share |
| 149 | AIV | Apartment Inves... | 7.80 | -1.33% | 251.21K | 0.00% | 2.21M | 9.05 | 0.15% | Share |
| 150 | AQN | Algonquin Power... | 5.87 | +0.86% | 430K | 0.00% | 2.21M | 5.96 | 0.15% | Share |