13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,824 holding rows worth $12,293,960,263.
- Accession
- 0001600064-25-000007
- Filer
- CIK 1600064
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,270 entries on the cover page, a total value of $12,293,960,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,293,960,263 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 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 |
|---|---|---|---|---|---|---|
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,441 | $340,461 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,469 | $340,226 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,148 | $340,098 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,333 | $339,699 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,504 | $338,066 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,129 | $337,784 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,416 | $336,051 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,338 | $335,104 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,818 | $334,767 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,216 | $334,732 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,707 | $334,612 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,664 | $332,715 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 895,922 | $331,491 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,514 | $331,230 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 16,269 | $330,415 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 39,549 | $330,234 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 29,679 | $328,250 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,959 | $327,557 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,168 | $325,856 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,086 | $322,130 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,242 | $321,046 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,740 | $320,998 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,815 | $320,557 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,026 | $318,244 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 24,494 | $318,177 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,270 | $317,011 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,816 | $316,320 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 48,855 | $316,092 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,476 | $315,713 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,444 | $315,335 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,588 | $312,528 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 146,001 | $312,442 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,813 | $311,141 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,558 | $310,259 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,285 | $308,083 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 137,718 | $307,111 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,312 | $306,705 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,476 | $306,407 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,383 | $306,404 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,280 | $306,277 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,623 | $306,089 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 37,006 | $306,040 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 82,289 | $305,292 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 191,917 | $305,148 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,347 | $304,979 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,952 | $303,177 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,421 | $302,985 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,867 | $300,118 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,161 | $299,648 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,414 | $298,612 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,206 | $296,940 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,728 | $296,209 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,129 | $294,377 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 131,182 | $293,848 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 58,401 | $291,713 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,295 | $291,212 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,258 | $290,092 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55,869 | $288,843 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,500 | $288,750 | dollars as filed | call |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 15,900 | $286,041 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 154 | $285,534 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,638 | $284,212 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,469 | $284,118 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,266 | $283,817 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 653 | $283,428 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 245,852 | $282,730 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,263 | $282,099 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,040 | $281,741 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,959 | $281,427 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,231 | $281,194 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,468 | $280,071 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,172 | $279,710 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,791 | $279,074 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,875 | $278,302 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,357 | $276,946 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,829 | $276,509 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,484 | $276,284 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,865 | $274,960 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,416 | $273,963 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,705 | $273,651 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,061 | $273,142 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,583 | $272,953 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,237 | $272,651 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,069 | $270,747 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,733 | $269,084 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 26,225 | $264,610 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,011 | $264,044 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,244 | $261,466 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,158 | $261,222 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,873 | $260,657 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 192,482 | $259,851 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,735 | $258,818 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 57,003 | $258,794 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,519 | $258,731 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,574 | $258,705 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,808 | $256,651 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,307 | $255,523 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,871 | $254,625 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,905 | $254,137 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,133 | $252,676 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,849 | $251,712 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,332 | $251,516 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,635 | $250,150 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,217 | $249,647 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,722 | $248,816 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,212 | $248,666 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,847 | $247,819 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,745 | $247,320 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,149 | $247,111 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,386 | $245,819 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,004 | $245,420 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,727 | $243,970 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 42,808 | $243,578 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 59,409 | $243,577 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,549 | $243,361 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 9,042 | $242,416 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 20,568 | $242,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,225 | $241,889 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,153 | $240,626 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,513 | $240,507 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,481 | $240,437 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 997 | $240,357 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,649 | $240,162 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 36,434 | $239,371 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,637 | $238,696 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,390 | $238,594 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,091 | $237,822 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,260 | $236,963 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,981 | $236,385 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,073 | $235,866 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,067 | $235,745 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,367 | $235,696 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,423 | $234,789 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,773 | $234,337 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,296 | $233,747 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,145 | $233,626 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,084 | $231,387 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,541 | $231,282 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 62,667 | $229,988 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,358 | $229,473 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,084 | $228,042 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,239 | $227,884 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 38,885 | $227,088 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,280 | $225,641 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,137 | $225,301 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 353,840 | $224,971 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,252 | $224,621 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,810 | $223,686 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,270 | $222,250 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,569 | $221,872 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,217 | $221,709 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,859 | $221,475 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,364 | $221,149 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,076 | $220,133 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 28,839 | $220,042 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,160 | $218,939 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,169 | $218,691 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,646 | $218,501 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,970 | $218,029 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,819 | $217,627 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,938 | $217,324 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,846 | $217,121 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,702 | $217,034 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,381 | $216,814 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 13,416 | $216,803 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,399 | $216,257 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 102,463 | $216,197 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,641 | $215,104 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,012 | $213,920 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 16,300 | $213,494 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 31,696 | $213,156 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,335 | $212,639 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,227 | $212,122 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,223 | $212,007 | dollars as filed | |
| RH | 74967X103 | COM | 205 | $211,150 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,778 | $210,952 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,023 | $209,293 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,317 | $208,480 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,341 | $207,331 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 38,780 | $207,085 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 50,972 | $206,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,500 | $206,865 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 35,359 | $205,436 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,622 | $203,574 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 10,994 | $202,949 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,220 | $202,840 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,377 | $201,591 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,787 | $198,493 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 79,496 | $195,560 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,250 | $194,375 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,212 | $193,855 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,438 | $192,999 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 20,202 | $192,727 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,020 | $191,992 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,251 | $191,942 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,343 | $189,190 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,182 | $189,030 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 11,880 | $185,103 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 125,703 | $183,526 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,573 | $176,965 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 64,097 | $173,062 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,093 | $172,767 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,507 | $169,026 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,000 | $165,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 25,350 | $164,738 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 5,800 | $162,950 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 20,911 | $161,642 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 47,614 | $160,116 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,001 | $156,650 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 192,952 | $155,519 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,060 | $151,663 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 40,876 | $150,832 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,505 | $149,402 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,923 | $143,314 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,822 | $140,183 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,864 | $137,641 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,940 | $135,042 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,347 | $134,144 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,875 | $132,484 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,899 | $132,127 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,478 | $130,021 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,137 | $125,486 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21,273 | $125,085 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,013 | $121,026 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,198 | $117,629 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,986 | $108,113 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,044 | $107,094 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,048 | $106,994 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27,638 | $104,748 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,220 | $104,310 | dollars as filed | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 27,580 | $98,461 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,471 | $95,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,090 | $94,070 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,767 | $89,873 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75,674 | $87,782 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,196 | $86,613 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,900 | $83,475 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,763 | $79,223 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 700 | $78,400 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,042 | $77,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,167 | $77,294 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,072 | $76,130 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,000 | $75,000 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 67,534 | $70,911 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,040 | $70,717 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,850 | $70,325 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,857 | $69,942 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,140 | $68,030 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 5,000 | $67,500 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,679 | $67,384 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,401 | $67,152 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,300 | $66,300 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,641 | $65,204 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,000 | $64,000 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,500 | $63,000 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,723 | $62,982 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,028 | $61,757 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,300 | $58,050 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,960 | $56,840 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,450 | $56,350 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,250 | $56,250 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 18,069 | $55,291 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 41,414 | $53,838 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 74,174 | $47,412 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,170 | $46,655 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 7,300 | $45,625 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,650 | $45,625 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 500 | $42,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,460 | $40,380 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 23,618 | $39,206 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 95,273 | $35,442 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,096 | $34,181 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 21,288 | $34,061 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,000 | $34,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,350 | $33,750 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,000 | $33,000 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,219 | $30,438 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 550 | $29,425 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 350 | $20,125 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,493 | $18,048 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,450 | $16,675 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 2,546 | $16,549 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 20 | $16,050 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150 | $14,089 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,086 | $13,719 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,929 | $12,323 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 16,917 | $11,404 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,360 | $11,040 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 5,331 | $9,575 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 190 | $8,591 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,513 | $8,175 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 600 | $6,900 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $6,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 662 | $5,413 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,050 | $4,725 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750 | $4,103 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,031 | $3,047 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $2,773 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 47 | $2,426 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 112 | $1,957 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 402 | $1,584 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 84 | $1,260 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 13 | $1,021 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350 | $875 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87 | $831 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 143 | $787 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81 | $729 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 8 | $640 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 208 | $624 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 6 | $582 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15 | $563 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 12 | $510 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $450 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $400 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 4 | $356 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $352 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 7 | $224 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $140 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $120 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2 | $117 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 23 | $104 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2 | $85 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30 | $75 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6 | $60 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-25-000007 | this filing | 2025-05-14 | acceptance time not in the bulk data set |