Quinn Opportunity Partners as of March 31, 2022
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 4 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 50.4 | $316M | 700k | 451.64 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 26.0 | $163M | 450k | 362.54 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 13.3 | $83M | 630k | 132.08 | |
| Activision Blizzard Call Option | 10.4 | $65M | 816k | 80.11 |
