Quinn Opportunity Partners as of June 30, 2022
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 5 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 61.3 | $41M | 240k | 169.36 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 34.1 | $23M | 60k | 377.25 | |
| United States Steel Corporation Call Option (X) | 3.4 | $2.2M | 125k | 17.91 | |
| Revlon Cl A New Put Option | 0.7 | $488k | 90k | 5.42 | |
| Sanderson Farms Call Option | 0.4 | $280k | 1.3k | 215.53 |
