13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,335 holding rows worth $47,420,125,963.
- Accession
- 0002000324-26-001933
- Filer
- CIK 1600064
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,224 entries on the cover page, a total value of $47,420,125,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,420,125,963 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
- included managerFundstrat Capital LLC028-25927
- included managerVISTASHARES ADVISORS LLC028-26071
- included managerNest Egg ETFs LLC028-26114
- included managerQUANTIFY CHAOS ADVISORS, LLC028-26113
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 |
|---|---|---|---|---|---|---|
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,580 | $345,824 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,238 | $345,392 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $344,232 | dollars as filed | call |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 13,610 | $343,789 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49,297 | $342,614 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 38,017 | $341,393 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15,851 | $340,479 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,047 | $338,995 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,897 | $338,781 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,579 | $338,627 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,273 | $337,998 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,501 | $335,807 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,692 | $334,643 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50,065 | $334,434 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,967 | $334,199 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,215 | $331,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,400 | $327,140 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 8,978 | $326,979 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684MAC8 | NOTE 4.250% 8/0 | 343,000 | $326,467 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 70,768 | $326,241 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 34,777 | $324,817 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,933 | $324,512 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,300 | $323,403 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,180 | $322,731 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39,725 | $322,567 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,698 | $321,826 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,860 | $321,500 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6,546 | $321,081 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,776 | $319,130 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,761 | $319,035 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,711 | $311,304 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $308,898 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,800 | $308,608 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,532 | $306,640 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,106 | $306,431 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,465 | $304,920 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,509 | $304,703 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 264,000 | $304,260 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,362 | $303,073 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 20,550 | $302,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,434 | $302,146 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,067 | $301,271 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,257 | $300,410 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,184 | $297,760 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,685 | $296,425 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,551 | $295,989 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,376 | $295,630 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 21,115 | $295,610 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,512 | $294,909 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,312 | $294,811 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,300 | $293,839 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 1,445 | $292,670 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,943 | $292,576 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,693 | $289,464 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,593 | $289,402 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 11,334 | $287,430 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,911 | $287,374 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,364 | $287,307 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,687 | $287,279 | dollars as filed | |
| RH | 74967X103 | COM | 2,047 | $286,212 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,541 | $285,805 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,809 | $283,516 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 71,639 | $282,974 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,119 | $282,541 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,251 | $282,512 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,863 | $282,206 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 39,762 | $281,515 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,202 | $281,447 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,853 | $281,346 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,088 | $281,052 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,479 | $279,129 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,540 | $278,062 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,828 | $277,737 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,663 | $277,317 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,500 | $275,485 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 684 | $274,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $273,287 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 135,229 | $271,810 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,525 | $271,222 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,815 | $270,335 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $270,315 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 2,607 | $270,163 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,136 | $269,313 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 479,274 | $269,112 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,367 | $268,942 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,461 | $268,479 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,722 | $267,489 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,783 | $266,751 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,680 | $266,064 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,785 | $265,188 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,399 | $265,041 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 8,877 | $264,978 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 39,340 | $262,004 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,794 | $261,976 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,420 | $261,848 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,720 | $260,846 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,803 | $260,180 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,859 | $258,859 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,672 | $257,606 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $256,512 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,034 | $256,179 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,391 | $255,574 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,001 | $253,903 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,071 | $253,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,800 | $252,224 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,189 | $251,144 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,847 | $249,456 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,400 | $247,894 | dollars as filed | call |
| RYTHM INC | 00853E404 | COM NEW | 14,309 | $246,830 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,401 | $244,779 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,065 | $244,144 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,598 | $244,079 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,878 | $243,538 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,352 | $242,408 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,563 | $242,245 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,988 | $241,610 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 120,116 | $241,433 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,698 | $240,925 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,584 | $240,519 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,481 | $240,236 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,197 | $239,230 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 104,277 | $235,666 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,541 | $235,542 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,598 | $235,525 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $234,246 | dollars as filed | put |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,226 | $234,205 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 103,164 | $234,182 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,924 | $233,792 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,066 | $233,743 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,378 | $233,516 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,503 | $232,920 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,300 | $232,683 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 16,046 | $232,025 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 41 | $231,815 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,795 | $230,560 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 24,099 | $229,663 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,252 | $228,927 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,577 | $227,752 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,640 | $227,402 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,400 | $226,300 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 38,628 | $225,588 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,100 | $224,939 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 928 | $224,799 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,937 | $224,330 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $223,836 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,643 | $223,793 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,188 | $223,732 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,743 | $223,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,430 | $223,098 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 887 | $220,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,400 | $220,344 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,200 | $219,660 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,019 | $219,300 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,242 | $218,357 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,525 | $217,152 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,013 | $216,835 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,937 | $216,426 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,239 | $215,294 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,014 | $213,766 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,560 | $212,982 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,500 | $212,440 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,100 | $212,190 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,793 | $211,682 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,068 | $211,409 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,395 | $210,812 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,177 | $209,740 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,170 | $208,529 | dollars as filed | |
| IJH | 464287507 | COM | 3,084 | $208,263 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,425 | $207,836 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $205,932 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,888 | $205,785 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $204,672 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,000 | $204,490 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,527 | $204,132 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 616 | $203,668 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,941 | $203,421 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,019 | $202,818 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,050 | $202,070 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,171 | $200,318 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 15,055 | $200,081 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,100 | $196,053 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $196,048 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,796 | $194,607 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $192,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,600 | $192,064 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,725 | $191,130 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,300 | $190,384 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,700 | $190,377 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,129 | $190,239 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $189,600 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 299,667 | $189,539 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 18,748 | $188,042 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,100 | $185,136 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 28,908 | $185,011 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $184,396 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,076 | $180,454 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 21,831 | $179,669 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,867 | $179,300 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 25,093 | $177,408 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,897 | $174,788 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,221 | $174,638 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 128,000 | $174,490 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,900 | $173,628 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 65,000 | $172,705 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $172,580 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,000 | $172,150 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 5,800 | $170,520 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $169,876 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $169,818 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 14,128 | $168,264 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,222 | $167,208 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,900 | $167,200 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $167,184 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 900 | $164,745 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,200 | $162,552 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600 | $162,528 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,021 | $161,646 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,550 | $161,294 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 26,067 | $161,094 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 61,626 | $160,844 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,700 | $159,705 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,000 | $155,520 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 22,356 | $148,220 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,700 | $147,320 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 900 | $147,015 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 600 | $145,200 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,700 | $144,450 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 800 | $143,624 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,466 | $142,775 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,272 | $142,267 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300 | $141,193 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 500 | $139,625 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 800 | $138,872 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,211 | $138,850 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,100 | $138,556 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,906 | $137,578 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,900 | $137,514 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 40,232 | $137,191 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 140,000 | $135,520 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,800 | $132,300 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,200 | $130,332 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,600 | $129,504 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,200 | $129,316 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 2,600 | $128,934 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $127,407 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,900 | $126,027 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,500 | $124,660 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,143 | $124,138 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,000 | $122,880 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 600 | $121,788 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $121,300 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 24,699 | $121,272 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,500 | $120,650 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,400 | $120,640 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 20,276 | $119,831 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,100 | $119,075 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,792 | $114,787 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 14,194 | $112,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,700 | $112,183 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $111,700 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 51,519 | $109,220 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 600 | $107,718 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,159 | $105,322 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600 | $103,266 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 600 | $103,236 | dollars as filed | call |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 104,000 | $100,178 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,280 | $98,328 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $96,192 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 3,300 | $95,898 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 700 | $95,179 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,400 | $94,512 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 13,400 | $94,068 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,700 | $92,871 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,900 | $91,694 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $91,250 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 37,290 | $90,242 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 37,200 | $90,024 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,200 | $88,928 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,000 | $88,710 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,800 | $87,783 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,600 | $86,272 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,598 | $85,480 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 16,390 | $84,245 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,400 | $79,476 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,200 | $77,440 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,500 | $74,475 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $74,115 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,316 | $73,553 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,500 | $73,455 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 104,334 | $72,804 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,500 | $72,585 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 700 | $71,526 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $71,425 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,300 | $70,196 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 500 | $70,145 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 700 | $68,152 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 3,600 | $67,068 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 2,900 | $67,048 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $65,505 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 600 | $64,950 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,900 | $64,239 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,400 | $63,168 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 2,900 | $62,263 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,431 | $61,514 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 700 | $61,495 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $60,894 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,900 | $59,943 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,632 | $58,991 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,700 | $58,361 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 200 | $57,866 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 3,300 | $55,820 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $55,710 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 10,596 | $55,311 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 15,574 | $55,132 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,800 | $54,948 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 10,500 | $54,810 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,457 | $51,323 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,100 | $51,040 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 200 | $50,898 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,101 | $50,288 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,100 | $50,283 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,925 | $49,907 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,421 | $46,061 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,600 | $34,580 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 13,381 | $33,185 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 26,713 | $30,720 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,680 | $29,550 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $29,076 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $28,941 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,486 | $27,796 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $27,636 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 18,415 | $27,438 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,958 | $20,568 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,402 | $18,603 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,738 | $13,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-001933 | this filing | 2026-05-15 | acceptance time not in the bulk data set |