13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,846 holding rows worth $12,719,837,959.
- Accession
- 0001600064-25-000003
- Filer
- CIK 1600064
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,435 entries on the cover page, a total value of $12,719,837,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,719,837,959 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 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 |
|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,285 | $388,985 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 25,974 | $387,786 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,639 | $382,539 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,978 | $381,428 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,719 | $379,437 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,764 | $376,831 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,136 | $376,654 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,673 | $376,251 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,050 | $375,806 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,325 | $374,793 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,989 | $372,878 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 110,951 | $372,795 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,887 | $371,388 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,234 | $371,253 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,385 | $370,956 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,966 | $370,034 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,492 | $368,106 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,148 | $367,693 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 251,666 | $367,432 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,041 | $367,125 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,337 | $364,801 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,557 | $362,692 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,879 | $362,146 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,500 | $361,865 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,972 | $361,365 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,122 | $360,845 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,632 | $360,117 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,346 | $356,264 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,147 | $355,846 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,425 | $355,180 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,331 | $355,180 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 103,539 | $355,139 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,101 | $354,723 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,800 | $353,628 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 79,280 | $352,796 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,069 | $351,177 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 334,255 | $350,968 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,609 | $346,284 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,168 | $345,599 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 34,690 | $344,819 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,850 | $343,189 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,841 | $343,051 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,032 | $342,357 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,564 | $342,200 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,205 | $342,150 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,057 | $340,536 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,933 | $339,733 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,017 | $339,483 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,897 | $339,176 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,280 | $338,463 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,923 | $338,386 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,099 | $332,514 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,429 | $331,115 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,977 | $330,966 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,960 | $330,915 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,789 | $330,868 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,626 | $329,527 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,204 | $328,399 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,044 | $327,757 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,664 | $327,012 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,667 | $325,569 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30,526 | $325,102 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,453 | $324,511 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,888 | $323,341 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,743 | $323,050 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,221 | $322,932 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,174 | $321,991 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,007 | $320,787 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,192 | $320,646 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,939 | $318,292 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,278 | $315,783 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,277 | $315,531 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 63,433 | $313,359 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,864 | $312,149 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,148 | $311,904 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,666 | $311,709 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,563 | $311,179 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,660 | $311,022 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,026 | $310,765 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,584 | $310,378 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,718 | $310,202 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 25,769 | $310,001 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,135 | $307,479 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,559 | $307,049 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,044 | $306,072 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,339 | $305,791 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,147 | $305,423 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,809 | $305,227 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,185 | $304,564 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,939 | $301,430 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,277 | $301,245 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,400 | $301,000 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,630 | $300,246 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 17,374 | $299,615 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,262 | $298,355 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,023 | $297,060 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,565 | $296,949 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,090 | $296,378 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,500 | $293,675 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,754 | $292,009 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 135,952 | $289,578 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,280 | $288,990 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 71,274 | $288,660 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,218 | $288,216 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,744 | $288,010 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,465 | $287,692 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,487 | $285,810 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,148 | $285,698 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 94,260 | $285,608 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,979 | $284,904 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,662 | $284,346 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,058 | $283,886 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 825,074 | $282,175 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 19,107 | $282,084 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,416 | $281,684 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,224 | $280,100 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,585 | $279,864 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,403 | $279,747 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,595 | $279,492 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,930 | $279,420 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,211 | $279,092 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,601 | $278,500 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,141 | $278,317 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,843 | $278,035 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,050 | $277,775 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 250 | $276,875 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 8,076 | $275,634 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,549 | $273,945 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,172 | $272,134 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,036 | $271,887 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,583 | $270,835 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,845 | $270,156 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21,012 | $270,004 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,574 | $268,723 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,449 | $268,616 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,424 | $267,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,200 | $266,490 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,388 | $264,942 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,219 | $263,507 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,394 | $263,410 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,681 | $263,409 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,799 | $263,275 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,864 | $262,715 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 662 | $262,304 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,184 | $260,338 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,689 | $257,471 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,164 | $257,048 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,287 | $256,897 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,705 | $256,757 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,592 | $255,506 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 131,182 | $254,493 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,196 | $253,258 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,717 | $252,459 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,820 | $251,713 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,403 | $251,069 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,684 | $250,984 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000 | $250,920 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,305 | $249,032 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,609 | $246,075 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,312 | $245,527 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 27,335 | $245,195 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,817 | $245,013 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,774 | $243,281 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,743 | $243,228 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,539 | $241,654 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,567 | $240,352 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,593 | $239,567 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,124 | $238,165 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,182 | $237,886 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,759 | $234,714 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 23,250 | $233,314 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,976 | $232,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,000 | $230,000 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,601 | $229,656 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 11,987 | $229,209 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,700 | $228,879 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,741 | $228,658 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,958 | $226,607 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,901 | $226,568 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,131 | $226,540 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 32,685 | $226,507 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,854 | $226,453 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 795 | $225,939 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,263 | $225,832 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,054 | $223,024 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,340 | $222,338 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,633 | $222,039 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,752 | $220,664 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,742 | $220,648 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 19,775 | $219,898 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,371 | $218,036 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,012 | $217,104 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,959 | $216,156 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 846 | $214,156 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,152 | $213,396 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,506 | $212,395 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 10,790 | $212,347 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,218 | $212,139 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,301 | $212,106 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,331 | $212,093 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,244 | $211,281 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,274 | $209,993 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,165 | $209,922 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,031 | $208,974 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,349 | $207,598 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,402 | $206,072 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,515 | $205,637 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,783 | $205,443 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,806 | $204,898 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,056 | $204,531 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,734 | $204,287 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,040 | $203,293 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,245 | $201,590 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,157 | $200,742 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 19,548 | $198,412 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,047 | $196,552 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,459 | $196,350 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,898 | $195,698 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 19,262 | $195,124 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 18,563 | $192,127 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 17,982 | $190,969 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,834 | $187,954 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,252 | $187,516 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 74,312 | $185,780 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,255 | $184,795 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,638 | $183,307 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 75,056 | $183,137 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,501 | $182,087 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 18,000 | $181,620 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,892 | $180,938 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 17,004 | $179,817 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,155 | $177,408 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 168 | $176,471 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,165 | $176,271 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,785 | $172,258 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 16,697 | $171,812 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 14,936 | $170,793 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,498 | $168,185 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 16,058 | $162,186 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 16,058 | $161,222 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 16,051 | $161,152 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 42,087 | $156,564 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 400 | $155,000 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 13,638 | $149,745 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 14,873 | $149,474 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 47,614 | $147,656 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 13,000 | $146,640 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 13,563 | $146,480 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 12,844 | $145,009 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,413 | $143,117 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 245,852 | $142,963 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,155 | $141,679 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 13,428 | $140,457 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 47,749 | $139,905 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 13,186 | $139,112 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 13,750 | $137,913 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 13,419 | $136,069 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 38,000 | $135,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $133,500 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,675 | $133,331 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 38,697 | $131,957 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 12,843 | $131,448 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 12,851 | $131,337 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,147 | $130,754 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,490 | $130,448 | dollars as filed | call |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 12,751 | $129,614 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 12,346 | $129,510 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 80,300 | $129,283 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 12,842 | $128,292 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 12,731 | $128,201 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 12,757 | $124,763 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 49,911 | $121,783 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27,296 | $120,102 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,000 | $116,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,581 | $113,752 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,650 | $113,150 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $111,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,250 | $110,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 220 | $108,900 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 149 | $106,684 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 81,904 | $104,018 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 919 | $103,882 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,190 | $103,683 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,341 | $103,664 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,514 | $99,131 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,866 | $98,263 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,121 | $93,453 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,171 | $90,794 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,693 | $89,474 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 950 | $87,875 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 46,720 | $84,096 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,300 | $77,050 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 750 | $74,250 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 47,007 | $70,040 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,276 | $68,535 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 12,267 | $66,732 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,751 | $60,206 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,800 | $57,720 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 97,154 | $57,437 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,710 | $55,613 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 700 | $50,750 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 750 | $48,000 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,100 | $44,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 350 | $41,563 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 750 | $39,375 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,330 | $38,118 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 642 | $35,952 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,096 | $33,264 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,086 | $30,080 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,000 | $30,000 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,296 | $29,118 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115 | $27,667 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 750 | $24,375 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,533 | $23,873 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,105 | $21,971 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 197 | $20,981 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 690 | $20,700 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,265 | $18,398 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 22,251 | $14,748 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,750 | $14,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 985 | $13,790 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 11,575 | $5,784 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 16,725 | $5,770 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,010 | $5,050 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 24,063 | $4,019 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 12,772 | $3,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23 | $2,891 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $2,490 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 25 | $1,796 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 6 | $1,716 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20 | $1,390 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $1,297 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $1,260 | dollars as filed | call |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 11,072 | $996 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $960 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 15 | $960 | dollars as filed | put |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 24,899 | $871 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $215 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5 | $65 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 7 | $42 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 9 | $41 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 6 | $39 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 7 | $30 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 6 | $24 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2 | $11 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2 | $10 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |