Tidal Investments LLC

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $9,460,842,607 across 1,823 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-25. Its ten largest share positions make up 22.69% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001600064-24-000008

Period: 2024-09-30
Reported value: $9.46B
Holdings: 1,823
Top 10 weight: 22.69%
New: 225
Sold out: 205

Part of the filer group Tidal Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+164,172	$70.6M
MSTRadded	+415,725	$70.1M
AGGadded	+617,200	$62.4M
AVGOadded	+350,485	$60.5M
IVVadded	+101,431	$58.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-42,983	-$22.7M
ACNreduced	-49,292	-$17.4M
ASTSreduced	-497,174	-$13M
XLKreduced	-55,184	-$12.5M
CAVAreduced	-99,729	-$12.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001600064-24-000008, largest first. % of portfolio is the value over $9,054,645,872, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CQPCHENIERE ENERGY PARTNERS L P	7,331	$357K	<0.01%	-386		Timeline
PCTPURECYCLE TECHNOLOGIES INC	37,223	$354K	<0.01%	+25,424		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	32,027	$352K	<0.01%	+256		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,812	$352K	<0.01%	+71
ECECOPETROL S A	39,301	$351K	<0.01%	+6,222		Timeline
RISRTIDAL TRUST I	10,309	$350K	<0.01%	+747		Timeline
BBSIBARRETT BUSINESS SVCS INC	9,317	$349K	<0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	16,385	$349K	<0.01%	-451		Timeline
UUNITY SOFTWARE INC	15,410	$349K	<0.01%	+723		Timeline
GIBCGI INC	3,022	$347K	<0.01%	-312		Timeline
GMEGAMESTOP CORP	15,110	$346K	<0.01%	+287		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,804	$346K	<0.01%	-393		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	30,971	$346K	<0.01%	+278
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	30,000	$346K	<0.01%	0
MZTIMARZETTI COMPANY	1,952	$345K	<0.01%	-1,124		Timeline
HELEHELEN OF TROY LTD	5,539	$343K	<0.01%	-3,664		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	31,756	$342K	<0.01%	+296		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	28,917	$342K	<0.01%	+1,278		Timeline
DFAWDIMENSIONAL ETF TRUST	5,383	$342K	<0.01%	+1		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	34,075	$339K	<0.01%	+293
PAGSPAGSEGURO DIGITAL LTD	39,386	$339K	<0.01%	new		Timeline
CSRCENTERSPACE	4,805	$339K	<0.01%	new		Timeline
NOVNOV INC	21,200	$339K	<0.01%	+3,645		Timeline
EHCENCOMPASS HEALTH CORP	3,509	$339K	<0.01%	+188		Timeline
WHRWHIRLPOOL CORP	3,151	$337K	<0.01%	+128		Timeline
APPFAPPFOLIO INC	1,425	$335K	<0.01%	+40		Timeline
GILTGILAT SATELLITE NETWORKS LTD	63,621	$335K	<0.01%	+2,812		Timeline
NATNORDIC AMERICAN TANKERS LIMI	91,047	$334K	<0.01%	-14,895		Timeline
LEUCENTRUS ENERGY CORP	6,090	$334K	<0.01%	new		Timeline
MEARISHARES U S ETF TR	6,608	$332K	<0.01%	new		Timeline
IESCIES HOLDINGS INC	1,664	$332K	<0.01%	new		Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	20,089	$329K	<0.01%	-69		Timeline
ASCARDMORE SHIPPING CORP	18,200	$329K	<0.01%	-3,569		Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	33,000	$329K	<0.01%	new
PCRXPACIRA BIOSCIENCES INC	21,845	$329K	<0.01%	0		Timeline
TXTTEXTRON INC	3,711	$329K	<0.01%	-8,557		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,639	$326K	<0.01%	+359		Timeline
OIIOCEANEERING INTL INC	13,057	$325K	<0.01%	+2,933		Timeline
MCYMERCURY GENL CORP NEW	5,153	$325K	<0.01%	new		Timeline
XLKSELECT SECTOR SPDR TR	1,424	$321K	<0.01%	-55,184		Timeline
TUTELUS CORPORATION	19,095	$320K	<0.01%	new		Timeline
BRTBRT APARTMENTS CORP	18,216	$320K	<0.01%	new		Timeline
INSPINSPIRE MED SYS INC	1,517	$320K	<0.01%	new		Timeline
DTEDTE ENERGY CO	2,490	$320K	<0.01%	+96		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	31,262	$319K	<0.01%	-1,020		Timeline
MASIMASIMO CORP	2,389	$319K	<0.01%	new		Timeline
EBEVENTBRITE INC-CLASS A	116,498	$318K	<0.01%	0		Timeline
QLYSQUALYS INC	2,472	$318K	<0.01%	+1,022		Timeline
GMEDGLOBUS MED INC	4,426	$317K	<0.01%	+15		Timeline
WINGWINGSTOP INC	758	$315K	<0.01%	+55		Timeline
VEREN INCVEREN INC	51,170	$315K	<0.01%	+24,323
SDHYPGIM SHORT DUR HIG YLD OPP F	18,716	$313K	<0.01%	new		Timeline
SHOPSHOPIFY INC	3,904	$313K	<0.01%	-4,609		Timeline
OIHVANECK ETF TRUST	1,100	$312K	<0.01%	new		Timeline
CADECADENCE BANK	9,769	$311K	<0.01%	+730		Timeline
PEGAPEGASYSTEMS INC	4,245	$310K	<0.01%	+33		Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,669	$310K	<0.01%	+1,000		Timeline
HYHYSTER-YALE INC	4,837	$308K	<0.01%	-311		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	18,241	$308K	<0.01%	+1,852		Timeline
GPATGP-ACT III ACQUISITION CORP	30,440	$307K	<0.01%	new		Timeline
FLDFOLD HLDGS INC	28,244	$306K	<0.01%	-7,480		Timeline
AVTRAVANTOR INC	11,821	$306K	<0.01%	-2,449		Timeline
ANAUTONATION INC	1,708	$306K	<0.01%	-528		Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,842	$305K	<0.01%	new		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,488	$305K	<0.01%	-2,847		Timeline
TLNTALEN ENERGY CORP	1,707	$304K	<0.01%	new		Timeline
KRGKITE REALTY GROUP TRUST	11,420	$303K	<0.01%	-1,144		Timeline
NXTNEXTPOWER INC	8,058	$302K	<0.01%	-7,552		Timeline
VPGVISHAY PRECISION GROUP INC	11,633	$301K	<0.01%	+514		Timeline
IBACIB ACQUISITION CORP	30,000	$301K	<0.01%	0		Timeline
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	27,324	$301K	<0.01%	0
SAMBOSTON BEER INC	1,033	$299K	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	2,607	$297K	<0.01%	+153		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,830	$297K	<0.01%	+88		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,158	$297K	<0.01%	+25		Timeline
FSSFEDERAL SIGNAL CORP	3,174	$297K	<0.01%	+510		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,664	$296K	<0.01%	+340		Timeline
BIOBIO RAD LABS INC	883	$295K	<0.01%	-2,077		Timeline
IOTSAMSARA INC	6,122	$295K	<0.01%	-40,892		Timeline
AEEAMEREN CORP	3,367	$294K	<0.01%	-173		Timeline
EDITEDITAS MEDICINE INC	85,999	$293K	<0.01%	-31,436		Timeline
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	27,636	$290K	<0.01%	new
CTMXCYTOMX THERAPEUTICS INC.	246,001	$290K	<0.01%	-12,000		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,961	$290K	<0.01%	-56		Timeline
HQYHEALTHEQUITY INC	3,543	$290K	<0.01%	-99		Timeline
CCIXCHURCHILL CAPITAL CORP IX	28,900	$290K	<0.01%	+13,900		Timeline
KRCKILROY REALTY CORP	7,475	$289K	<0.01%	-12,405		Timeline
STERICYCLE INCSTERICYCLE INC	4,714	$288K	<0.01%	+208
BGBBLACKSTONE STRATEGIC CRED 20	23,335	$287K	<0.01%	-65,316		Timeline
SEMSELECT MED HLDGS CORP	8,201	$286K	<0.01%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	4,925	$286K	<0.01%	new		Timeline
ACIWACI WORLDWIDE INC	5,591	$285K	<0.01%	-2,481		Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	26,462	$284K	<0.01%	0		Timeline
GEOGEO GROUP INC	22,000	$283K	<0.01%	+4,800		Timeline
CNPCENTERPOINT ENERGY INC	9,576	$282K	<0.01%	-569		Timeline
PENNPENN ENTERTAINMENT INC	14,888	$281K	<0.01%	+3,879		Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,588	$280K	<0.01%	-528		Timeline
PBPROSPERITY BANCSHARES INC	3,875	$279K	<0.01%	+209		Timeline
TWSTTWIST BIOSCIENCE CORP	6,176	$279K	<0.01%	-9,270		Timeline
CVLTCOMMVAULT SYS INC	1,813	$279K	<0.01%	new		Timeline
SPWOSP FUNDS TRUST	11,912	$279K	<0.01%	new		Timeline
PATHUIPATH INC	21,690	$278K	<0.01%	+61		Timeline
GBXGREENBRIER COS INC	5,454	$278K	<0.01%	+1,190		Timeline
ACTENACT HLDGS INC	7,628	$277K	<0.01%	-268		Timeline
NWBINORTHWEST BANCSHARES INC	20,634	$276K	<0.01%	-7,562		Timeline
PKPARK HOTELS & RESORTS INC	19,522	$275K	<0.01%	+1,020		Timeline
PRPERMIAN RESOURCES CORP	20,142	$274K	<0.01%	-66,965		Timeline
HHYATT HOTELS CORP	1,794	$273K	<0.01%	new		Timeline
ALEALLETE INC	4,253	$273K	<0.01%	-656		Timeline
LBRTLIBERTY ENERGY INC	14,299	$273K	<0.01%	+1,817		Timeline
AMGAFFILIATED MANAGERS GROUP	1,533	$273K	<0.01%	-965		Timeline
JOJOTIDAL TRUST I	18,408	$273K	<0.01%	+3,693		Timeline
DSTLETF SER SOLUTIONS	4,799	$272K	<0.01%	+3		Timeline
GPIGROUP 1 AUTOMOTIVE INC	710	$272K	<0.01%	new		Timeline
PATKPATRICK INDS INC	1,907	$271K	<0.01%	new		Timeline
ONBOLD NATL BANCORP IND	14,514	$271K	<0.01%	-6,480		Timeline
SAMTADVISORS INNER CIRCLE FD III	9,756	$271K	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	1,722	$270K	<0.01%	-2,250		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,884	$270K	<0.01%	+60		Timeline
FRPTFRESHPET INC	1,969	$269K	<0.01%	-4,477		Timeline
UGIUGI CORP NEW	10,729	$268K	<0.01%	-29,528		Timeline
MINVMATTHEWS ASIA FDS	9,411	$268K	<0.01%	-1		Timeline
LNTALLIANT ENERGY CORP	4,401	$267K	<0.01%	+15		Timeline
SANMSANMINA CORP	3,887	$266K	<0.01%	new		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	18,315	$266K	<0.01%	+1,623
NLYANNALY CAPITAL MANAGEMENT IN	13,204	$265K	<0.01%	+1,385		Timeline
Target Global Acquisition I…Target Global Acquisition I Co	23,272	$262K	<0.01%	0
SERVSERVE ROBOTICS INC	32,898	$262K	<0.01%	new		Timeline
SouthState CorpSouthState Corp	2,691	$262K	<0.01%	-1,113
BRBRBELLRING BRANDS INC	4,303	$261K	<0.01%	-1,780		Timeline
LOPEGRAND CANYON ED INC	1,831	$260K	<0.01%	-1,190		Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	130,026	$259K	<0.01%	-150,590
TOLTOLL BROTHERS INC	1,672	$258K	<0.01%	new		Timeline
VNOVORNADO RLTY TR	6,553	$258K	<0.01%	new		Timeline
TDWTIDEWATER INC NEW	3,575	$257K	<0.01%	+267		Timeline
PNWPINNACLE WEST CAP CORP	2,881	$255K	<0.01%	+203		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,098	$252K	<0.01%	new		Timeline
SBSAFE BULKERS INC	48,675	$252K	<0.01%	-150,354		Timeline
FLRFLUOR CORP	5,279	$252K	<0.01%	-32,711		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	14,928	$252K	<0.01%	new
DLBDOLBY LABORATORIES INC	3,281	$251K	<0.01%	-2,564		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	24,000	$251K	<0.01%	-1,000
SIMAUSIM ACQUISITION CORP. I	25,000	$251K	<0.01%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	5,305	$251K	<0.01%	-24		Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	25,000	$250K	<0.01%	new
TEVATEVA PHARMACEUTICAL INDS LTD	13,856	$250K	<0.01%	-28,619		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,200	$249K	<0.01%	-500		Timeline
RCIROGERS COMMUNICATIONS INC	6,178	$248K	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	18,497	$248K	<0.01%	+56		Timeline
ITRIITRON INC	2,316	$247K	<0.01%	-854		Timeline
NEVRO CORPNEVRO CORP	44,190	$247K	<0.01%	0
OGSONE GAS INC	3,313	$247K	<0.01%	+108		Timeline
CWENACLEARWAY ENERGY INC	8,656	$246K	<0.01%	new		Timeline
SRCE1ST SOURCE CORP	4,097	$245K	<0.01%	+74		Timeline
CALYCALLAWAY GOLF CO	22,302	$245K	<0.01%	+5,862		Timeline
SONYSONY GROUP CORP	2,530	$244K	<0.01%	new		Timeline
EDRENDEAVOR GROUP HLDGS INC	8,498	$243K	<0.01%	+620		Timeline
ICLICL GROUP LTD	57,054	$242K	<0.01%	-345,133		Timeline
ARANTERO RESOURCES CORP	8,449	$242K	<0.01%	-12,843		Timeline
EXEEXPAND ENERGY CORPORATION	2,911	$239K	<0.01%	-7,794		Timeline
BILLBILL HOLDINGS INC	4,515	$238K	<0.01%	+42		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,718	$237K	<0.01%	-42,429
CHCOCITY HLDG CO	2,003	$235K	<0.01%	+36		Timeline
VECOVEECO INSTRS INC DEL	7,064	$234K	<0.01%	-16,414		Timeline
VRNSVARONIS SYS INC	4,110	$232K	<0.01%	new		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	21,240	$230K	<0.01%	-3,800
NOKNOKIA CORP	52,596	$230K	<0.01%	+6,965		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	30,197	$229K	<0.01%	+3,026		Timeline
QVALEA SERIES TRUST	4,959	$229K	<0.01%	+5		Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,422	$228K	<0.01%	-257		Timeline
INDBINDEPENDENT BK CORP MASS	3,817	$226K	<0.01%	-4,743		Timeline
SPHRSPHERE ENTERTAINMENT CO	5,100	$225K	<0.01%	new		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	21,120	$225K	<0.01%	-3,880
MCHIISHARES TR	4,379	$223K	<0.01%	new		Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	20,004	$222K	<0.01%	0
CASYCASEYS GEN STORES INC	590	$222K	<0.01%	-28		Timeline
STBAS & T BANCORP INC	5,237	$220K	<0.01%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	21,705	$219K	<0.01%	+354		Timeline
JLLJONES LANG LASALLE INC	808	$218K	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	2,803	$217K	<0.01%	new		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	20,909	$216K	<0.01%	-7,000
HAYWHAYWARD HLDGS INC	14,089	$216K	<0.01%	new		Timeline
EXLSEXLSERVICE HLDGS INC	5,650	$216K	<0.01%	new		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	902	$215K	<0.01%	-113
BLNKBLINK CHARGING CO	125,124	$215K	<0.01%	-10,301		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,541	$214K	<0.01%	new
URAGLOBAL X FDS	7,483	$214K	<0.01%	new		Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	21,408	$214K	<0.01%	new
ADEAADEIA INC	17,972	$214K	<0.01%	+326		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	18,566	$214K	<0.01%	+168
QETAQUETTA ACQUISITION CORP	20,525	$214K	<0.01%	+4,055		Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	20,000	$212K	<0.01%	new		Timeline
CGCARLYLE GROUP INC	4,913	$212K	<0.01%	new		Timeline
FSHPUFLAG SHIP ACQUISITION CORP	20,000	$211K	<0.01%	0		Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	18,589	$210K	<0.01%	-2,700
IRENIREN LIMITED	24,854	$210K	<0.01%	-35,545		Timeline
MACIMELAR ACQUISITION CORP. I	20,902	$209K	<0.01%	new		Timeline
MGMTUNIFIED SER TR	5,418	$209K	<0.01%	-13,223		Timeline
STAGSTAG INDUSTRIAL INC	5,316	$208K	<0.01%	-462		Timeline
ZZILLOW GROUP INC	3,250	$208K	<0.01%	-1,301		Timeline
RITMRITHM CAPITAL CORP	18,677	$207K	<0.01%	-687		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	5,917	$207K	<0.01%	new
RFAIURF ACQUISITION CORP II	20,000	$207K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	1,530	$204K	<0.01%	-722		Timeline
NXENEXGEN ENERGY LTD	31,255	$204K	<0.01%	-12,720		Timeline
MANMANPOWERGROUP INC WIS	2,754	$202K	<0.01%	-6,261		Timeline
ALFUUCENTURION ACQUISITION CORP	20,000	$201K	<0.01%	0		Timeline
CVSACOVISTA INC	2,664	$201K	<0.01%	new		Timeline
KBRKBR INC	3,076	$200K	<0.01%	new		Timeline
ENSGENSIGN GROUP INC	1,392	$200K	<0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,437	$200K	<0.01%	new		Timeline
POLEUANDRETTI ACQUISITION CORP II	20,000	$200K	<0.01%	new		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	19,232	$199K	<0.01%	-2,980		Timeline
GFNEW GERMANY FD INC	22,225	$198K	<0.01%	new		Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	27,703	$198K	<0.01%	new
ROUNDHILLROUNDHILL	17,785	$188K	<0.01%	new
MAC Copper LtdMAC Copper Ltd	13,458	$186K	<0.01%	new
PTENPATTERSON-UTI ENERGY INC	24,347	$186K	<0.01%	new		Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	16,497	$185K	<0.01%	-9,220
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	16,523	$182K	<0.01%	-7,880
INGNINOGEN INC	18,785	$182K	<0.01%	+306		Timeline
ESRTEMPIRE ST RLTY TR INC	16,379	$181K	<0.01%	+266		Timeline
HOPEHOPE BANCORP INC	14,352	$180K	<0.01%	+260		Timeline
WENWENDYS CO	10,133	$178K	<0.01%	-3,733		Timeline
BCABBIOATLA INC	99,582	$175K	<0.01%	-4,856		Timeline
IQIQIYI INC	57,239	$164K	<0.01%	new		Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	15,180	$161K	<0.01%	-16,280
BTBTBIT DIGITAL INC	45,800	$161K	<0.01%	+8,250		Timeline
NGLNGL ENERGY PARTNERS LP	35,527	$160K	<0.01%	+8,877		Timeline
EUENCORE ENERGY CORP	38,697	$156K	<0.01%	+12,672		Timeline
LEGTLEGATO MERGER CORP III	15,192	$155K	<0.01%	new		Timeline
VLYVALLEY NATL BANCORP	16,828	$152K	<0.01%	-7,259		Timeline
SNAPSNAP INC	14,212	$152K	<0.01%	-530		Timeline
CUBWULIONHEART HOLDINGS	15,000	$152K	<0.01%	0		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	20,658	$149K	<0.01%	-3,375		Timeline
CHGGCHEGG INC	84,314	$149K	<0.01%	-231		Timeline
JOBYJOBY AVIATION INC	29,246	$147K	<0.01%	+3,522		Timeline
GRFSGRIFOLS S A	16,500	$147K	<0.01%	new		Timeline
CXWCORECIVIC INC	11,000	$139K	<0.01%	new		Timeline
MOMOHELLO GROUP INC	18,102	$138K	<0.01%	new		Timeline
BLEUACACIA LTDBLEUACACIA LTD	12,525	$137K	<0.01%	-13,660
DSXDIANA SHIPPING INC	53,062	$136K	<0.01%	-8,676		Timeline
BAYABAYVIEW ACQUISITION CORP	12,573	$132K	<0.01%	-9,900		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	12,909	$130K	<0.01%	+234
GROWU S GLOBAL INVS INC	49,911	$129K	<0.01%	-10,274		Timeline
HOUSANYWHERE REAL ESTATE INC	25,169	$128K	<0.01%	+456		Timeline
SPKLFSPARK I ACQUISITION CORP	11,561	$121K	<0.01%	-3,439		Timeline
SMRNUSCALE PWR CORP	10,176	$118K	<0.01%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	10,588	$117K	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	24,696	$112K	<0.01%	-2,988		Timeline
VLOSUVELOS ACQUISITION I CORP	11,200	$112K	<0.01%	new		Timeline
CFFNCAPITOL FED FINL INC	18,354	$107K	<0.01%	+332		Timeline
SLISTANDARD LITHIUM CORP	62,453	$101K	<0.01%	+4,481		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	10,000	$100K	<0.01%	new
BTXBLACKROCK TECH AND PRIVATE E	13,213	$99.8K	<0.01%	-13,213		Timeline
RNWRENEW ENERGY GLOBAL PLC	15,237	$95.8K	<0.01%	-76,129		Timeline
APLDAPPLIED DIGITAL CORP	11,522	$95.1K	<0.01%	new		Timeline
SLSRSOLARIS RES INC	36,421	$94.4K	<0.01%	new		Timeline
DNNDENISON MINES CORP	49,852	$91.2K	<0.01%	+4,250		Timeline
INNSUMMIT HOTEL PPTYS	13,209	$90.6K	<0.01%	new		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	77,475	$82.9K	<0.01%	+4,284		Timeline
RIGTRANSOCEAN LTD	17,471	$74.3K	<0.01%	+1,280		Timeline
CMPSCOMPASS PATHWAYS PLC	11,286	$71.1K	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	11,846	$66.5K	<0.01%	-1,194		Timeline
VS TRUSTVS TRUST	11,095	$52.4K	<0.01%	-13,782
ACHRARCHER AVIATION INC	14,518	$44K	<0.01%	+3,339		Timeline
EVEXEVE HLDG INC	12,879	$41.7K	<0.01%	+1,020		Timeline
VZLAVIZSLA SILVER CORP	19,599	$37.6K	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	21,358	$36.3K	<0.01%	-79,072		Timeline
URGUR-ENERGY INC	20,059	$23.9K	<0.01%	-21,271		Timeline
QIWIQIWI PLC	12,004	$22.5K	<0.01%	new		Timeline
OATLY GROUP ABOATLY GROUP AB	23,361	$20K	<0.01%	+1,850
LILIUM N VLILIUM N V	25,266	$19.6K	<0.01%	+4,486
GRAFTECH INTL LTDGRAFTECH INTL LTD	10,312	$13.6K	<0.01%	new
SESSES AI CORPORATION	13,959	$8.93K	<0.01%	+1,105		Timeline
GOGORO INCGOGORO INC	12,151	$6.44K	<0.01%	new
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	59,443	$5.75K	<0.01%	-35,476
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	24,899	$4.74K	<0.01%	0
MVSTMICROVAST HOLDINGS INC	12,109	$3.02K	<0.01%	+960		Timeline
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	13,408	$2.68K	<0.01%	new
ESHARESH ACQUISITION CORP	16,988	$1.88K	<0.01%	0		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	24,899	$798	<0.01%	0
NBISNEBIUS GROUP N.V.	69,472	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	135,021	$91.3M	+75,506
TSLATESLA INC COM	call	31,065	$88.1M	-6,715
MSTRSTRATEGY INC Stock	call	66,980	$59.4M	+64,975
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,481	$51.8M	+1,553
COINCOINBASE GLOBAL INC Stock	call	72,630	$42.6M	+44,795
AMZNAMAZON COM INC COM	call	18,830	$10.2M	+10,855
METAMETA PLATFORMS INC COM	call	3,700	$9.9M	+1,995
AMDADVANCED MICRO DEVICES INC COM	call	14,580	$8.7M	+7,325
ARKKARK ETF TR INNOVATION ETF	call	24,300	$5.98M	+7,850
EFAISHARES TR MSCI EAFE ETF	call	4,313	$5.48M	-209
XYZBLOCK INC Stock	call	11,420	$4.48M	+5,500
AAPLAPPLE INC COM	call	7,545	$3.99M	+3,920
GOOGLALPHABET INC COM	call	7,610	$3.41M	+4,425
MSFTMICROSOFT CORP COM	call	3,560	$3.05M	+1,900
PYPLPAYPAL HLDGS INC STOK	call	7,600	$2.95M	+3,380
NFLXNETFLIX INC. COM	call	710	$2.39M	-150
DISDISNEY WALT CO COM	call	3,180	$2.04M	+1,040
XOMEXXON MOBIL CORP COM	call	4,960	$1.62M	+2,495
GDXVANECK ETF TRUST GOLD MINERS ETF	call	6,955	$1.34M	+5,165
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,550	$930K	new
AIC3 AI INC CL A	call	26,260	$919K	+12,660
ABNBAIRBNB INC COM	call	2,140	$891K	+1,975
SMHVANECK ETF TRUST COM	call	300	$807K	new
QQQINVESCO QQQ TR COM	call	314	$793K	+272
USOUNITED STS OIL FD LP COM	call	1,080	$656K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	582	$545K	-60
SNOWSNOWFLAKE INC Stock	call	2,826	$422K	+2,545
MRNAMODERNA INC COM	call	6,760	$419K	+4,400
COINCOINBASE GLOBAL INC Stock	put	1,360	$247K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	562	$201K	new
NVDANVIDIA CORPORATION COM	put	761	$191K	new
JPMJPMORGAN CHASE & CO COM	call	2,220	$175K	+1,045
TSLATESLA INC COM	put	1,204	$142K	+762
XLUSELECT SECTOR SPDR TR SHS	put	1,150	$87.4K	new
BITOPROSHARES TR BITCOIN ETF	call	28,955	$57.9K	+12,160
QQQINVESCO QQQ TR COM	put	86	$33.2K	new
MCDMCDONALDS CORP COM	call	10	$1.23K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	10	$530	new
ORCLORACLE CORP COM	call	10	$525	new
MAMASTERCARD INCORPORATED COM	call	10	$415	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 205. All 205

Security	Shares before	Value before	Type
IXNISHARES TR	124,839	$10.3M	shares
IYWISHARES TR	65,906	$9.92M	shares
RDDTREDDIT INC	150,700	$9.63M	shares
UPROPROSHARES TR	105,087	$8.07M	shares
HIMSHIMS & HERS HEALTH INC	383,500	$7.74M	shares
HYSPIMCO ETF TR	69,271	$6.42M	shares
SJNKSPDR SERIES TRUST	257,068	$6.42M	shares
SPYMSPDR SERIES TRUST	81,695	$5.23M	shares
MINTPIMCO ETF TR	44,878	$4.52M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	46,788	$3.22M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,769	$2.67M	shares
AIC3 AI INC	78,647	$2.28M	shares
IHIISHARES TR	33,294	$1.87M	shares
WESTROCK COWESTROCK CO	37,046	$1.86M	shares
SPHBINVESCO EXCH TRADED FD TR II	21,859	$1.85M	shares
VHTVANGUARD WORLD FD	6,893	$1.83M	shares
MHOM/I HOMES INC	14,016	$1.71M	shares
UFPIUFP INDUSTRIES INC	14,919	$1.67M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	28,014	$1.67M	shares
AXAXOS FINANCIAL INC	28,675	$1.64M	shares
BANFBANCFIRST CORP	18,366	$1.61M	shares
XLRESELECT SECTOR SPDR TR	41,073	$1.58M	shares
FHIFEDERATED HERMES INC	47,490	$1.56M	shares
BSMBLACK STONE MINERALS L P	98,570	$1.54M	shares
BKEBUCKLE INC	41,519	$1.53M	shares
VIRTVIRTU FINL INC	67,102	$1.51M	shares
AMPLIFY ETF TRAMPLIFY ETF TR	55,691	$1.49M	shares
STRLSTERLING INFRASTRUCTURE INC	11,091	$1.31M	shares
CARTMAPLEBEAR INC	36,687	$1.18M	shares
RHRH	4,509	$1.1M	shares
MATMATTEL INC	67,375	$1.1M	shares
MGKVANGUARD WORLD FD	3,331	$1.05M	shares
ROOTROOT INC	19,197	$991K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	9,811	$963K	shares
BEPBROOKFIELD RENEWABLE ENERGY	38,791	$961K	shares
STMSTMICROELECTRONICS N V	22,788	$895K	shares
LIVNLIVANOVA PLC	15,982	$876K	shares
FERGUSON PLCFERGUSON PLC	4,506	$873K	shares
CHRDCHORD ENERGY CORPORATION	5,077	$851K	shares
TKCTURKCELL ILETISIM	111,172	$843K	shares
EATBRINKER INTL INC	11,504	$833K	shares
RNGRINGCENTRAL INC	29,270	$825K	shares
BOOTBOOT BARN HLDGS INC	6,380	$823K	shares
SOXXISHARES TR	3,165	$781K	shares
CNXCNX RES CORP	31,583	$767K	shares
AMRCAMERESCO INC	25,178	$725K	shares
MONDMONDEE HLDGS INC CL A	297,897	$715K	shares
GTGOODYEAR TIRE & RUBR CO	62,475	$709K	shares
MDUMDU RES GROUP INC	27,411	$688K	shares
QIDPROSHARES TR	17,835	$684K	shares
ARRYARRAY TECHNOLOGIES INC	66,117	$678K	shares
MATVMATIV HOLDINGS INC	39,065	$663K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	9,365	$646K	shares
REVGREV GROUP INC	24,503	$610K	shares
SDRLSEADRILL LTD	11,470	$591K	shares
ARCH RESOURCES INCARCH RESOURCES INC	3,804	$579K	shares
VCVISTEON CORP	5,286	$564K	shares
BIOXBIOCERES CROP SOLUTIONS CORP	49,744	$558K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	192,230	$544K	shares
PIIPOLARIS INC	6,889	$539K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	16,712	$534K	shares
NEXTNEXTDECADE CORP	67,005	$532K	shares
ONTOONTO INNOVATION INC	2,402	$527K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	19,014	$522K	shares
NWGNATWEST GROUP PLC	63,886	$513K	shares
DUSADAVIS FUNDAMENTAL ETF TR	12,414	$504K	shares
ASPNASPEN AEROGELS INC	21,056	$502K	shares
CVICVR ENERGY INC	18,496	$495K	shares
LAZLAZARD INC	12,505	$477K	shares
MMACYS INC	24,479	$470K	shares
JKSJINKOSOLAR HLDG CO LTD	22,377	$464K	shares
CSIQCANADIAN SOLAR INC	31,095	$459K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	33,925	$440K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	9,615	$437K	shares
SIGSIGNET JEWELERS LTD	4,875	$437K	shares
FDRRFIDELITY COVINGTON TRUST	9,045	$436K	shares
TIDAL TR IITIDAL TR II	26,650	$436K	shares
STEM INCSTEM INC	391,594	$435K	shares
FCNFTI CONSULTING INC	1,989	$429K	shares
FORMFORMFACTOR INC	7,062	$427K	shares
SCHDSCHWAB STRATEGIC TR	5,394	$419K	shares
NULGNUSHARES ETF TR	5,167	$419K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	29,958	$419K	shares
APLSAPELLIS PHARMACEUTICALS INC	10,907	$418K	shares
WORWORTHINGTON ENTERPRISES INC	8,797	$416K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	61,831	$414K	shares
ELVNENLIVEN THERAPEUTICS INC	17,580	$411K	shares
PCVXVAXCYTE INC	5,397	$408K	shares
IBRXIMMUNITYBIO INC	64,255	$406K	shares
MNSOMINISO GROUP HLDG LTD	21,223	$405K	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	35,562	$394K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	612,351	$391K	shares
XMPTVANECK ETF TRUST	17,692	$389K	shares
IOSPINNOSPEC INC	3,140	$388K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	34,776	$385K	shares
OPENOPENDOOR TECHNOLOGIES INC	203,782	$375K	shares
RYTMRHYTHM PHARMACEUTICALS INC	9,011	$370K	shares
EEEXCELERATE ENERGY INC	19,545	$360K	shares
ZLABZAI LAB LTD	20,595	$357K	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	32,677	$355K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001600064-24-000006	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001600064-24-000008	base	restatement	2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC