13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,803 holding rows worth $7,442,635,159.
- Accession
- 0001600064-24-000005
- Filer
- CIK 1600064
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,364 entries on the cover page, a total value of $7,442,635,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,442,635,159 with VALUE read as dollars as filed, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmplify Investments, LLC028-17968
- included managerLeatherback Asset Management, LLC028-22822
- included managerZega Financial, LLC028-23850
- included managerNewfound Research LLC028-17093
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,256 | $320,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,382 | $320,456 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,716 | $319,855 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,072 | $319,570 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,033 | $318,302 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 30,000 | $316,500 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,308 | $314,954 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 258,001 | $314,761 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,672 | $314,603 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,145 | $314,292 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,663 | $314,160 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,601 | $314,133 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,642 | $313,940 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,170 | $313,702 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,929 | $313,373 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 281 | $313,315 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,283 | $311,772 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 9,166 | $310,635 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 236,604 | $309,950 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,785 | $309,386 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,023 | $308,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 566 | $308,173 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,391 | $307,982 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,755 | $307,485 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 20,158 | $307,410 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,975 | $306,945 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,130 | $306,207 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,909 | $306,076 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 862 | $305,148 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,116 | $304,584 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,993 | $303,006 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,270 | $302,524 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,686 | $302,141 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,411 | $302,109 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,446 | $301,736 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,659 | $300,920 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 30,000 | $299,250 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,263 | $299,006 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,553 | $298,067 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 27,324 | $297,285 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 703 | $297,129 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,087 | $295,340 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,406 | $295,202 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,629 | $294,734 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,808 | $294,455 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,730 | $293,686 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,324 | $292,042 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,824 | $291,380 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,804 | $290,701 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,885 | $290,483 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,972 | $288,208 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,641 | $287,602 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,213 | $287,537 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,410 | $286,951 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,321 | $284,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,133 | $284,135 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 26,462 | $283,672 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 27,909 | $283,555 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 25,717 | $283,401 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 26,185 | $282,667 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,013 | $281,564 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,564 | $281,182 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,565 | $281,021 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,101 | $279,999 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,250 | $279,405 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,709 | $278,962 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,357 | $277,864 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,035 | $277,689 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,502 | $277,159 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,387 | $275,591 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,564 | $275,538 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,629 | $274,255 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,681 | $272,982 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 60,809 | $271,816 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,172 | $270,940 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,252 | $269,181 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 25,273 | $267,893 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 25,040 | $267,176 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 84,545 | $267,161 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 24,403 | $266,602 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 27,639 | $266,163 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,991 | $265,959 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,394 | $265,757 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,045 | $265,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,700 | $265,174 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 16,389 | $264,846 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,755 | $264,819 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,524 | $264,229 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 23,272 | $263,555 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 25,000 | $263,250 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,235 | $262,680 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,595 | $262,027 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,506 | $261,933 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,465 | $261,659 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,482 | $260,748 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,679 | $260,318 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,742 | $259,592 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 58,310 | $259,480 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,441 | $259,096 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,758 | $258,440 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 45,947 | $258,222 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 25,000 | $257,625 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,338 | $256,499 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,474 | $256,399 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,165 | $255,814 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,039 | $255,622 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,212 | $254,952 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 9,412 | $254,121 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 23,309 | $253,601 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,912 | $252,772 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,540 | $251,729 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,440 | $251,532 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,718 | $250,709 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,947 | $249,153 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,651 | $248,266 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,454 | $247,780 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,861 | $247,419 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,200 | $246,992 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,768 | $246,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,796 | $246,449 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,994 | $244,939 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,742 | $244,863 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,065 | $244,742 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,866 | $244,435 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,703 | $242,149 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,896 | $242,091 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,017 | $241,480 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,847 | $240,676 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,864 | $240,378 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,139 | $240,344 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 21,289 | $239,927 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,124 | $239,533 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,687 | $238,810 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 21,697 | $238,667 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,600 | $238,544 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,520 | $236,896 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,762 | $236,195 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 71,955 | $236,012 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 618 | $235,804 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,473 | $235,369 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,398 | $235,188 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,866 | $235,167 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 56,492 | $234,441 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,329 | $231,118 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 22,473 | $230,123 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,692 | $229,681 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 22,212 | $227,450 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,824 | $226,496 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,109 | $225,925 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,819 | $225,270 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,666 | $224,139 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,386 | $223,247 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,664 | $222,896 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,990 | $222,592 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,121 | $222,408 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,669 | $221,030 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 25,800 | $220,332 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 20,004 | $219,343 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,064 | $217,942 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,023 | $215,713 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 736 | $213,314 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,055 | $213,131 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,009 | $213,079 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,280 | $213,003 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,285 | $212,962 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,878 | $212,942 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,954 | $212,384 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,929 | $211,750 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 26,847 | $211,285 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,264 | $211,281 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,364 | $211,261 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,551 | $211,120 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,967 | $208,993 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,778 | $208,354 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 14,715 | $207,776 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,433 | $207,527 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,450 | $206,769 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 262,851 | $206,758 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,846 | $205,882 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,961 | $205,409 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,666 | $204,935 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,632 | $204,718 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,205 | $204,639 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,678 | $204,545 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,264 | $204,203 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 18,133 | $203,996 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,259 | $203,524 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 293,063 | $202,975 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,828 | $202,922 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,748 | $202,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,695 | $202,560 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,251 | $202,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 165 | $202,125 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,015 | $201,609 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 20,000 | $201,300 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,314 | $201,086 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,453 | $200,311 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 20,000 | $200,200 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 8,907 | $200,059 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,741 | $199,906 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 20,000 | $199,800 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 128,150 | $198,632 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,646 | $197,370 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 26,426 | $191,063 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 152,428 | $190,535 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 24,033 | $188,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $187,000 | dollars as filed | call |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 16,377 | $185,305 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 61,738 | $176,570 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,631 | $172,485 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 16,470 | $170,464 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,398 | $170,365 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,087 | $168,127 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,171 | $167,645 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 49,054 | $166,783 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,874 | $157,238 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 60,185 | $157,083 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 15,000 | $155,250 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,351 | $154,794 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,092 | $151,348 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,113 | $151,139 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,479 | $150,234 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 15,000 | $150,150 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 15,000 | $150,000 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 104,438 | $143,080 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 24,877 | $139,311 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,684 | $137,866 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,430 | $137,588 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,644 | $137,221 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,650 | $134,849 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,724 | $131,192 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 11,792 | $130,596 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,271 | $127,527 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,465 | $119,914 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,140 | $119,840 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 37,550 | $119,409 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,554 | $118,054 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,229 | $116,668 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 10,214 | $112,405 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,675 | $105,836 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10,660 | $105,214 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,025 | $102,538 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,022 | $98,940 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 73,191 | $91,489 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 15,452 | $90,857 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 45,602 | $90,747 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,566 | $87,909 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,191 | $86,621 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,795 | $83,975 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,713 | $81,800 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,040 | $81,369 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 94,919 | $80,965 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,460 | $78,157 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,137 | $74,952 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,520 | $74,419 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,826 | $72,493 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 57,972 | $72,465 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,799 | $69,850 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,175 | $68,905 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,286 | $68,167 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,419 | $60,966 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,360 | $60,180 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 41,330 | $57,862 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 32,708 | $57,239 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,500 | $52,700 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,024 | $52,063 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,518 | $51,198 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 17,001 | $49,812 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,859 | $48,028 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $47,500 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,585 | $44,281 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,847 | $44,244 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135 | $41,175 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,179 | $39,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 442 | $39,117 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,089 | $35,815 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 81,521 | $33,350 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 15,251 | $30,654 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 12,409 | $30,153 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 26,457 | $29,102 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,612 | $28,449 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,220 | $27,430 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 39,212 | $26,166 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 10,673 | $25,081 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 13,057 | $22,719 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 21,511 | $20,220 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 19,874 | $17,409 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 20,780 | $16,513 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 15,000 | $16,200 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,854 | $16,067 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,074 | $14,875 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,900 | $14,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,790 | $14,320 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,009 | $13,930 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,786 | $13,374 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 19,951 | $10,107 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,834 | $8,085 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 24,899 | $5,726 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,149 | $5,085 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $4,250 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 270 | $2,835 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 16,988 | $2,122 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 24,899 | $871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |