Quinn Opportunity Partners LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Charlottesville, VA
CIK
0001633275
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 234 962,149 BNTX, SPY puts, C, ANSS 13F-HR 2/13/2024 000163327524000003
Q3 2023 232 776,826 BNTX, VZ, C, FCNCA 13F-HR 11/14/2023 000163327523000015
Q2 2023 211 736,800 BNTX, HZNP, VZ, FCNCA 13F-HR 8/11/2023 000163327523000013
Q1 2023 233 999,770 ATVI, BNTX, VZ, HOOD 13F-HR 5/12/2023 000163327523000012
Q4 2022 193 816,864 ATVI, BNTX, VZ, HOOD 13F-HR 2/14/2023 000163327523000011
Q3 2022 182 878,721 ATVI, IHM1.F, BNTX, HOOD RESTATEMENT 2/9/2023 000163327523000008
Q3 2022 1 233 PINS calls NEW HOLDINGS 2/9/2023 000163327523000009
Q2 2022 5 66,288 IWM calls, SPY calls, X calls, REVRQ puts NEW HOLDINGS 2/9/2023 000163327523000007
Q2 2022 190 1,082,942 ATVI, TWITTER INC, META, ZENDESK INC 13F-HR 8/15/2022 000163327522000010
Q1 2022 4 627,839 SPY puts, QQQ puts, TLT calls, ATVI calls NEW HOLDINGS 2/9/2023 000163327523000006
Q1 2022 1 5,422 VXX calls NEW HOLDINGS 2/9/2023 000163327523000010
Q1 2022 161 1,684,713 ATVI, VZ, META, T RESTATEMENT 5/16/2022 000163327522000006
Q4 2021 1 996 DIDI calls NEW HOLDINGS 2/9/2023 000163327523000005
Q4 2021 193 1,641,717 VZ, T, CMCSA, TMUS 13F-HR 2/14/2022 000163327522000002
Q3 2021 247 1,562,767 VZ, CMCSA, NFLX, LYFT 13F-HR 11/15/2021 000163327521000007
Q2 2021 234 1,605,361 VZ, CMCSA, LYFT, NFLX 13F-HR 8/16/2021 000163327521000005
Q1 2021 1 1,898 GME puts NEW HOLDINGS 2/9/2023 000163327523000004
Q1 2021 248 1,577,891 VZ, CMCSA, LYFT, TMUS 13F-HR 5/13/2021 000163327521000004
Q4 2020 227 1,177,876 VZ, CMCSA, LYFT, TMUS 13F-HR 2/11/2021 000163327521000003
Q3 2020 199 939,356 VZ, CMCSA, TMUS, LYFT 13F-HR 11/16/2020 000163327520000017
Q2 2020 185 799,778 VZ, TMUS, CMCSA, LYFT 13F-HR 8/14/2020 000163327520000012
Q1 2020 181 661,614 VZ, TMUS, CMCSA, LYFT 13F-HR 5/12/2020 000163327520000007
Q4 2019 170 815,909 VZ, TMUS, CMCSA, SPRINT CORP RESTATEMENT 2/13/2020 000163327520000003
Q3 2019 187 824,425 VZ, CMCSA, TMUS, GS 13F-HR 11/14/2019 000163327519000006
Q2 2019 189 804,453 CMCSA, VZ, TMUS, GS 13F-HR 8/9/2019 000163327519000005
Q1 2019 184 731,285 TMUS, CMCSA, GS, T 13F-HR 5/7/2019 000163327519000003
Q4 2018 168 719,841 TMUS, GS, CMCSA, T 13F-HR 2/13/2019 000163327519000002
Q3 2018 184 703,154 T, TMUS, CMCSA, VZ 13F-HR 11/14/2018 000163327518000009
Q2 2018 195 751,369 NXPI, T, CMCSA, TMUS RESTATEMENT 8/14/2018 000163327518000008
Q1 2018 204 778,526 TWX, KDP, TMUS, NXPI 13F-HR 5/14/2018 000163327518000003
Q4 2017 1 6,923 DIS calls NEW HOLDINGS 2/9/2023 000163327523000003
Q4 2017 178 606,795 TWX, TMUS, AET, GM 13F-HR 2/13/2018 000163327518000001
Q3 2017 218 635,471 TWX, TMUS, GM, NXPI 13F-HR 11/14/2017 000163327517000007
Q2 2017 1 9,672 SPY puts NEW HOLDINGS 2/9/2023 000163327523000002
Q2 2017 168 593,112 WFM, SPLS, TWX, TMUS 13F-HR 8/9/2017 000163327517000006
Q1 2017 164 432,962 TWX, M, SBY, C 13F-HR 5/15/2017 000163327517000004
Q4 2016 149 330,904 TWX, C, JPM, BAC 13F-HR 2/8/2017 000163327517000001
Q3 2016 127 274,451 BAC, LNKD, STJ, C 13F-HR 11/14/2016 000163327516000011
Q2 2016 110 256,771 BAC, WMB, EMC, GLPI 13F-HR 8/15/2016 000163327516000010
Q1 2016 108 260,964 EMC, WMB, BAC, AGN 13F-HR 5/16/2016 000163327516000009
Q4 2015 107 227,148 EMC, AGN, AAL, CHS 13F-HR 2/16/2016 000163327516000008
Q3 2015 120 215,671 IBKR, AAL, TWC, CHS 13F-HR 11/16/2015 000163327515000007
Q2 2015 115 210,287 IBKR, DTV, AAL, TMUS 13F-HR 8/14/2015 000163327515000004
Q1 2015 119 186,468 IBKR, ZNGA, TWC, AAL 13F-HR 5/15/2015 000163327515000003
Q4 2014 103 209,732 CBST, ZNGA, IBKR, AMERICAN RLTY CAP PPTYS INC 13F-HR 2/17/2015 000163327515000002
Additional filings from Quinn Opportunity Partners LLC that have since been restated