0001633275-23-000006.txt : 20230209
0001633275-23-000006.hdr.sgml : 20230209
20230209123002
ACCESSION NUMBER: 0001633275-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quinn Opportunity Partners LLC
CENTRAL INDEX KEY: 0001633275
IRS NUMBER: 450636405
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16718
FILM NUMBER: 23604958
BUSINESS ADDRESS:
STREET 1: 2 BOARS HEAD PLACE
STREET 2: SUITE 250
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22903
BUSINESS PHONE: 917-770-2705
MAIL ADDRESS:
STREET 1: 2 BOARS HEAD PLACE
STREET 2: SUITE 250
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22903
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001633275
XXXXXXXX
03-31-2022
03-31-2022
true
1
NEW HOLDINGS
Quinn Opportunity Partners LLC
2 BOARS HEAD PLACE
SUITE 250
CHARLOTTESVILLE
VA
22903
13F HOLDINGS REPORT
028-16718
000167470
801-80967
N
Patrick Quinn
Chief Compliance Officer
9177702705
Patrick Quinn
Charlottesville
VA
02-09-2023
0
4
627839116
INFORMATION TABLE
2
Q1_2022Amendment.xml
Q1_2022AMENDMENT
ACTIVISION BLIZZARD INC
COM
00507V109
65337716
815600
SH
Call
SOLE
0
0
0
815600
INVESCO QQQ TR
UNIT SER 1
46090E103
163143000
450000
SH
Put
SOLE
0
0
0
450000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
316148000
700000
SH
Put
SOLE
0
0
0
700000
ISHARES TR
20 YR TR BD ETF
464287432
83210400
630000
SH
Call
SOLE
0
0
0
630000