13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,820 holding rows worth $9,463,049,113.
- Accession
- 0001600064-24-000006
- Filer
- CIK 1600064
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,345 entries on the cover page, a total value of $9,463,049,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,463,049,113 with VALUE read as dollars as filed, 13F file number 028-19397. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 1,208 | $385,497 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,907 | $384,392 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,670 | $384,249 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,764 | $383,312 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,159 | $380,952 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 35,808 | $379,565 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,957 | $379,232 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,453 | $377,359 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,327 | $377,130 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,937 | $376,108 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,345 | $375,800 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,241 | $374,942 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 16,892 | $372,216 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 19,585 | $372,115 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 47,327 | $371,044 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,112 | $370,158 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,319 | $369,086 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,968 | $368,677 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 16,576 | $368,485 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,728 | $367,087 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 40,601 | $367,034 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,169 | $364,258 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,877 | $364,051 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,743 | $362,977 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,167 | $362,873 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,816 | $362,790 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,316 | $360,450 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,331 | $357,167 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,223 | $353,619 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 32,028 | $352,306 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,812 | $352,095 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,301 | $350,958 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10,310 | $350,214 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,317 | $349,481 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,385 | $349,001 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,410 | $348,575 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,022 | $347,410 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,110 | $346,473 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,804 | $346,369 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 30,972 | $345,640 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 30,000 | $345,600 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,952 | $344,665 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,539 | $342,588 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 31,757 | $342,341 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 28,917 | $341,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,384 | $341,642 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 34,076 | $339,394 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,386 | $339,114 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,805 | $338,609 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,200 | $338,564 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,509 | $338,514 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,151 | $337,157 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,425 | $335,445 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 63,621 | $335,283 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 91,047 | $334,143 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,090 | $334,037 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,608 | $332,482 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,664 | $332,168 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 20,089 | $329,460 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,200 | $329,420 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 33,000 | $329,010 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,845 | $328,768 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,711 | $328,721 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,639 | $325,800 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,057 | $324,728 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,153 | $324,536 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,424 | $321,483 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,095 | $320,415 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,216 | $320,238 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,517 | $320,163 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,490 | $319,741 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 31,262 | $318,560 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,389 | $318,526 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 116,498 | $318,040 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,472 | $317,555 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,426 | $316,637 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 758 | $315,389 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 51,170 | $314,696 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 18,717 | $312,935 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,904 | $312,867 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,100 | $312,081 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,769 | $311,143 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,245 | $310,140 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,669 | $309,528 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,837 | $308,456 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 18,241 | $308,273 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 30,440 | $306,531 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 28,244 | $306,165 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,821 | $305,810 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,708 | $305,596 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,843 | $305,062 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,488 | $305,059 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,707 | $304,256 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,420 | $303,316 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,058 | $302,014 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,633 | $301,295 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 30,000 | $300,750 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 27,324 | $300,564 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,033 | $298,682 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,607 | $297,268 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,830 | $297,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,159 | $297,103 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,174 | $296,643 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,664 | $295,745 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 883 | $295,435 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,122 | $294,591 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,367 | $294,478 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 85,999 | $293,257 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 27,636 | $290,455 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,961 | $290,090 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,543 | $289,995 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 28,900 | $289,578 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,475 | $289,283 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,714 | $287,554 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 23,336 | $287,488 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,201 | $285,969 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,925 | $285,749 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,591 | $284,582 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 26,462 | $283,938 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,000 | $282,700 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,576 | $281,726 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,888 | $280,788 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,588 | $280,367 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,875 | $279,272 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,176 | $279,032 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,813 | $278,931 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 11,912 | $278,827 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,690 | $277,633 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,454 | $277,555 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,628 | $277,126 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,634 | $276,083 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,522 | $275,261 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,142 | $274,133 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,794 | $273,047 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,253 | $273,001 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,299 | $272,968 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,533 | $272,568 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 18,408 | $272,529 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,800 | $272,250 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 710 | $271,959 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,907 | $271,500 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,514 | $270,832 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 9,756 | $270,751 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,722 | $270,354 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,885 | $269,931 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,969 | $269,301 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,729 | $268,441 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 9,412 | $268,142 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,401 | $267,097 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,887 | $266,066 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,315 | $265,751 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,204 | $265,005 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 23,272 | $262,043 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 32,898 | $261,540 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,691 | $261,512 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,303 | $261,279 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,831 | $259,728 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 130,026 | $258,752 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,672 | $258,308 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,553 | $258,189 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,575 | $256,650 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,881 | $255,228 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,098 | $252,232 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 48,675 | $252,137 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,279 | $251,862 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,928 | $251,836 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,281 | $251,095 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 24,000 | $251,040 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 25,000 | $251,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,305 | $250,503 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 25,000 | $250,250 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,856 | $249,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,200 | $248,766 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,178 | $248,418 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,497 | $248,415 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,316 | $247,373 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 44,190 | $247,023 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,360 | $246,840 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 3,313 | $246,554 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,656 | $246,437 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,097 | $245,329 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,302 | $244,876 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,530 | $244,323 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,498 | $242,703 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 57,054 | $242,480 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,449 | $242,064 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,911 | $239,430 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,515 | $238,212 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,718 | $237,347 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,003 | $235,133 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,064 | $234,031 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,110 | $232,216 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 21,240 | $230,030 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,596 | $229,845 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,197 | $228,894 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,960 | $228,810 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,422 | $228,419 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,817 | $225,700 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,100 | $225,318 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 21,120 | $224,928 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,379 | $222,935 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 20,004 | $222,045 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 590 | $221,669 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,237 | $219,797 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,705 | $219,221 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 808 | $218,007 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,803 | $216,644 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 20,909 | $216,200 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,089 | $216,126 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,650 | $215,548 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 902 | $215,416 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 125,124 | $215,215 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,541 | $214,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,483 | $214,089 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 21,408 | $214,080 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,972 | $214,047 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,566 | $213,695 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 20,525 | $213,666 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 20,000 | $212,200 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,913 | $211,554 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 20,000 | $211,100 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 18,589 | $210,428 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,854 | $209,768 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 20,902 | $208,916 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 5,418 | $208,662 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,316 | $207,803 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,250 | $207,513 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,677 | $207,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 5,917 | $206,831 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 20,000 | $206,700 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,530 | $204,408 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,255 | $204,096 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,754 | $202,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 562 | $201,500 | dollars as filed | call |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 20,000 | $201,200 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,664 | $201,079 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,076 | $200,340 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,392 | $200,198 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,437 | $200,131 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 20,000 | $200,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 19,232 | $199,052 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 22,225 | $198,470 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 27,703 | $198,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 761 | $191,274 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 17,786 | $188,345 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 13,458 | $186,394 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,347 | $186,256 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 16,497 | $184,932 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 16,523 | $182,414 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,785 | $182,215 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,379 | $181,480 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,352 | $180,262 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,133 | $177,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,220 | $175,380 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 57,239 | $163,704 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 15,180 | $160,833 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 45,800 | $160,758 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,527 | $159,872 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 38,697 | $156,336 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 15,192 | $154,883 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,828 | $152,462 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,212 | $152,069 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 15,000 | $151,650 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,658 | $149,358 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 84,314 | $149,236 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,246 | $147,108 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,500 | $146,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,204 | $142,072 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 11,000 | $139,150 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,102 | $137,757 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 12,525 | $137,212 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 53,062 | $136,370 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 12,573 | $131,703 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,909 | $130,252 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 49,911 | $128,771 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,169 | $127,859 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 11,561 | $121,391 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,176 | $117,839 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,588 | $116,998 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24,696 | $112,367 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 11,200 | $112,336 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,354 | $107,188 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 62,453 | $100,550 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 10,000 | $100,200 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,214 | $99,761 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,237 | $95,841 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,522 | $95,057 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 36,421 | $94,359 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 49,852 | $91,230 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,209 | $90,614 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,150 | $87,400 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 77,475 | $82,899 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,471 | $74,252 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,286 | $71,102 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,846 | $66,457 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 28,955 | $57,911 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 11,095 | $52,369 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,518 | $43,990 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 12,879 | $41,728 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 19,599 | $37,631 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,358 | $36,309 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86 | $33,153 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 20,059 | $23,871 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,004 | $22,520 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,361 | $19,960 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 25,266 | $19,561 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,312 | $13,612 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,959 | $8,931 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 12,151 | $6,441 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 59,443 | $5,749 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 24,899 | $4,744 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,109 | $3,022 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 13,408 | $2,682 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 16,988 | $1,882 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10 | $1,225 | dollars as filed | call |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 24,899 | $799 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $530 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 10 | $525 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 10 | $415 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,472 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600064-24-000008 | base | 2024-11-25 | acceptance time not in the bulk data set |