Tidal Investments LLC

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $12,719,837,959 across 1,846 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.54% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001600064-25-000003

Period: 2024-12-31
Reported value: $12.7B
Holdings: 1,846
Top 10 weight: 21.54%
New: 244
Sold out: 221

Part of the filer group Tidal Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+229,677	$96.8M
AAPLadded	+349,586	$87.5M
METAadded	+112,378	$65.8M
RGAadded	+281,317	$60.1M
ANETnew	+531,386	$58.7M

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
HMYexited	-7,890,016	-$80.2M
PAASreduced	-3,044,564	-$61.6M
GATOS SILVER INCexited	-2,235,389	-$33.7M
MSTRreduced	-112,763	-$32.7M
SILVERCREST METALS INCexited	-3,497,570	-$32.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001600064-25-000003, largest first. % of portfolio is the value over $12,175,081,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IYRISHARES TR	3,800	$354K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	79,280	$353K	<0.01%	-1,982	Timeline
BIOBIO RAD LABS INC	1,069	$351K	<0.01%	+186	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	334,255	$351K	<0.01%	-134,486
HQYHEALTHEQUITY INC	3,609	$346K	<0.01%	+66	Timeline
BRTBRT APARTMENTS CORP	19,168	$346K	<0.01%	+952	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	34,690	$345K	<0.01%	new
AEEAMEREN CORP	3,850	$343K	<0.01%	+483	Timeline
DTEDTE ENERGY CO	2,841	$343K	<0.01%	+351	Timeline
CCBCOASTAL FINL CORP WA	4,032	$342K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	9,564	$342K	<0.01%	-4,292	Timeline
ICUIICU MED INC	2,205	$342K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	2,057	$341K	<0.01%	-844	Timeline
LNWOLIGHT & WONDER INC	3,933	$340K	<0.01%	-4,105	Timeline
OIIOCEANEERING INTL INC	13,017	$339K	<0.01%	-40	Timeline
GGENPACT LIMITED	7,897	$339K	<0.01%	-2,665	Timeline
KELYAKELLY SVCS INC	24,280	$338K	<0.01%	-1,212	Timeline
UMHUMH PPTYS INC	17,923	$338K	<0.01%	-7,251	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	19,099	$333K	<0.01%	-27,336	Timeline
GBXGREENBRIER COS INC	5,429	$331K	<0.01%	-25	Timeline
CPBTHE CAMPBELLS COMPANY	7,977	$331K	<0.01%	-18,950	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	14,960	$331K	<0.01%	new	Timeline
OLNOLIN CORP	9,789	$331K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	16,626	$330K	<0.01%	+1,738	Timeline
SUSUNCOR ENERGY INC NEW	9,204	$328K	<0.01%	-12,767	Timeline
TRPTC ENERGY CORP	7,044	$328K	<0.01%	-3,737	Timeline
VREVERIS RESIDENTIAL INC	19,664	$327K	<0.01%	-2,566	Timeline
BNBROOKFIELD CORP	5,667	$326K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	30,526	$325K	<0.01%	-7,069	Timeline
FLEXFLEX LTD	8,453	$325K	<0.01%	new	Timeline
CSRCENTERSPACE	4,888	$323K	<0.01%	+83	Timeline
WKCWORLD KINECT CORPORATION	11,743	$323K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	6,221	$323K	<0.01%	+630	Timeline
FRPTFRESHPET INC	2,174	$322K	<0.01%	+205	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,007	$321K	<0.01%	-1,982
TXTTEXTRON INC	4,192	$321K	<0.01%	+481	Timeline
CIVICIVITAS RESOURCES INC	6,939	$318K	<0.01%	-707	Timeline
HELEHELEN OF TROY LTD	5,278	$316K	<0.01%	-261	Timeline
PKXPOSCO HOLDINGS INC	7,277	$316K	<0.01%	new	Timeline
ICLICL GROUP LTD	63,433	$313K	<0.01%	+6,379	Timeline
PAGSPAGSEGURO DIGITAL LTD	49,864	$312K	<0.01%	+10,478	Timeline
ESTCELASTIC N V	3,148	$312K	<0.01%	-6,659	Timeline
CHRDCHORD ENERGY CORPORATION	2,666	$312K	<0.01%	new	Timeline
TLTISHARES TR	3,563	$311K	<0.01%	-32,186	Timeline
BSYBENTLEY SYS INC	6,660	$311K	<0.01%	-509	Timeline
AIC3 AI INC	9,026	$311K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	21,584	$310K	<0.01%	+1,442	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,718	$310K	<0.01%	+413	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	25,769	$310K	<0.01%	-3,148	Timeline
BXPBXP INC	4,135	$307K	<0.01%	-629	Timeline
DCIDONALDSON INC	4,559	$307K	<0.01%	-4,768	Timeline
ELMEELME COMMUNITIES	20,044	$306K	<0.01%	-1,409	Timeline
CNXCNX RES CORP	8,339	$306K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	5,147	$305K	<0.01%	+222	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,809	$305K	<0.01%	-14,337	Timeline
CNOCNO FINL GROUP INC	8,185	$305K	<0.01%	-3,061	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,939	$301K	<0.01%	-2,378	Timeline
ASTSAST SPACEMOBILE INC	14,277	$301K	<0.01%	-355,628	Timeline
GPORGULFPORT ENERGY CORP	1,630	$300K	<0.01%	new	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	17,374	$300K	<0.01%	-867	Timeline
UNILEVER PLCUNILEVER PLC	5,262	$298K	<0.01%	-6,122
LNTALLIANT ENERGY CORP	5,023	$297K	<0.01%	+622	Timeline
JDJD.COM INC	8,565	$297K	<0.01%	-25,471	Timeline
BEKEKE HLDGS INC	16,090	$296K	<0.01%	-7,645	Timeline
LTCLTC PPTYS INC	8,500	$294K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	20,754	$292K	<0.01%	+1,232	Timeline
ALLOALLOGENE THERAPEUTICS INC	135,952	$290K	<0.01%	-6,795	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,280	$289K	<0.01%	new	Timeline
EVGOEVGO INC	71,274	$289K	<0.01%	-23,267	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,218	$288K	<0.01%	+579	Timeline
FIVEFIVE BELOW INC	2,744	$288K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	12,465	$288K	<0.01%	-12,987	Timeline
PATHUIPATH INC	22,487	$286K	<0.01%	+797	Timeline
TWSTTWIST BIOSCIENCE CORP	6,148	$286K	<0.01%	-28	Timeline
HPPHUDSON PAC PPTYS INC	94,260	$286K	<0.01%	-18,750	Timeline
CNPCENTERPOINT ENERGY INC	8,979	$285K	<0.01%	-597	Timeline
GBCIGLACIER BANCORP INC NEW	5,662	$284K	<0.01%	new	Timeline
AESAES CORP	22,058	$284K	<0.01%	+2,509	Timeline
PZGPARAMOUNT GOLD NEV CORP	825,074	$282K	<0.01%	new	Timeline
JOJOTIDAL TRUST I	19,107	$282K	<0.01%	+699	Timeline
AMALAMALGAMATED FINANCIAL CORP	8,416	$282K	<0.01%	-7,382	Timeline
DKSDICKS SPORTING GOODS INC	1,224	$280K	<0.01%	-6,373	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,585	$280K	<0.01%	-4,415	Timeline
IOTSAMSARA INC	6,403	$280K	<0.01%	+281	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,595	$279K	<0.01%	-12,430	Timeline
EDRENDEAVOR GROUP HLDGS INC	8,930	$279K	<0.01%	+432	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,211	$279K	<0.01%	+1,493
ACTENACT HLDGS INC	8,601	$278K	<0.01%	+973	Timeline
ECECOPETROL S A	35,141	$278K	<0.01%	-4,160	Timeline
DGXQUEST DIAGNOSTICS INC	1,843	$278K	<0.01%	-2,532	Timeline
SKTTANGER INC	8,076	$276K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	12,549	$274K	<0.01%	-2,747	Timeline
FLOFLOWERS FOODS INC	13,172	$272K	<0.01%	-14,094	Timeline
CHDNCHURCHILL DOWNS INC	2,036	$272K	<0.01%	-4,952	Timeline
UNFUNIFIRST CORP MASS	1,583	$271K	<0.01%	new	Timeline
TEXTEREX CORP NEW	5,845	$270K	<0.01%	-1,123	Timeline
RCATRED CAT HLDGS INC	21,012	$270K	<0.01%	new	Timeline
ALAIR LEASE CORP	5,574	$269K	<0.01%	-2,753	Timeline
INSPINSPIRE MED SYS INC	1,449	$269K	<0.01%	-68	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,424	$267K	<0.01%	-1,380	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,200	$266K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,388	$265K	<0.01%	-219	Timeline
CGCARLYLE GROUP INC	5,219	$264K	<0.01%	+306	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,394	$263K	<0.01%	+1,190	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	32,681	$263K	<0.01%	+2,484	Timeline
BHEBENCHMARK ELECTRS INC	5,799	$263K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	2,864	$263K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	662	$262K	<0.01%	+72	Timeline
FNFABRINET	1,184	$260K	<0.01%	-1,905	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,689	$257K	<0.01%	-141	Timeline
ETHAISHARES ETHEREUM TR	10,164	$257K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	8,287	$257K	<0.01%	-3,441	Timeline
NHINATIONAL HEALTH INVS INC	3,705	$257K	<0.01%	-3,057	Timeline
SMSM ENERGY COMPANY	6,592	$256K	<0.01%	-4,531	Timeline
TGBTASEKO MINES LTD	131,182	$254K	<0.01%	-13,561,899	Timeline
NWSANEWS CORP NEW	9,196	$253K	<0.01%	-12,854	Timeline
SLGSL GREEN RLTY CORP	3,717	$252K	<0.01%	-7,642	Timeline
NOKNOKIA CORP	56,820	$252K	<0.01%	+4,224	Timeline
WENWENDYS CO	15,403	$251K	<0.01%	+5,270	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,684	$251K	<0.01%	-4,286	Timeline
EEMISHARES TR	6,000	$251K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	3,305	$249K	<0.01%	-570	Timeline
DOCSDOXIMITY INC	4,609	$246K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	11,312	$246K	<0.01%	-3,202	Timeline
ROUNDHILLROUNDHILL	27,335	$245K	<0.01%	+9,550
INDBINDEPENDENT BK CORP MASS	3,817	$245K	<0.01%	0	Timeline
IRENIREN LIMITED	24,774	$243K	<0.01%	-80	Timeline
NGLNGL ENERGY PARTNERS LP	48,743	$243K	<0.01%	+13,216	Timeline
HOMBHOME BANCSHARES INC	8,539	$242K	<0.01%	new	Timeline
RISRTIDAL TRUST I	6,567	$240K	<0.01%	-3,742	Timeline
FSSFEDERAL SIGNAL CORP	2,593	$240K	<0.01%	-581	Timeline
CDNACAREDX INC	11,124	$238K	<0.01%	-7,505	Timeline
LBRDKLIBERTY BROADBAND CORP	3,182	$238K	<0.01%	+379	Timeline
FLRFLUOR CORP	4,759	$235K	<0.01%	-520	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	23,250	$233K	<0.01%	new
SONYSONY GROUP CORP	10,976	$232K	<0.01%	+8,446	Timeline
AMNAMN HEALTHCARE SVCS INC	9,601	$230K	<0.01%	-480	Timeline
THTATIDAL TRUST I	11,987	$229K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,700	$229K	<0.01%	-181	Timeline
SNYSANOFI SA	4,741	$229K	<0.01%	-9,057	Timeline
ESRTEMPIRE ST RLTY TR INC	21,958	$227K	<0.01%	+5,579	Timeline
DLBDOLBY LABORATORIES INC	2,901	$227K	<0.01%	-380	Timeline
PBAPEMBINA PIPELINE CORP	6,131	$227K	<0.01%	-3,291	Timeline
TKTEEKAY CORPORATION LTD	32,685	$227K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	27,854	$226K	<0.01%	-1,392	Timeline
WINGWINGSTOP INC	795	$226K	<0.01%	+37	Timeline
CECELANESE CORP DEL	3,263	$226K	<0.01%	+209	Timeline
ITRIITRON INC	2,054	$223K	<0.01%	-262	Timeline
SNVSYNOVUS FINANCIAL CORP	4,340	$222K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	1,633	$222K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	1,752	$221K	<0.01%	+80	Timeline
KRGKITE REALTY GROUP TRUST	8,742	$221K	<0.01%	-2,678	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	19,775	$220K	<0.01%	-16,590	Timeline
BCBRUNSWICK CORP	3,371	$218K	<0.01%	new	Timeline
SITMSITIME CORP	1,012	$217K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	19,959	$216K	<0.01%	+1,282	Timeline
JLLJONES LANG LASALLE INC	846	$214K	<0.01%	+38	Timeline
CARTMAPLEBEAR INC	5,152	$213K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	8,506	$212K	<0.01%	new	Timeline
VETZTIDAL TRUST I	10,790	$212K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	15,218	$212K	<0.01%	-9,369	Timeline
EHCENCOMPASS HEALTH CORP	2,301	$212K	<0.01%	-1,208	Timeline
SPHSUBURBAN PROPANE PARTNERS L	12,331	$212K	<0.01%	new	Timeline
ANAUTONATION INC	1,244	$211K	<0.01%	-464	Timeline
RLIRLI CORP	1,274	$210K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	8,165	$210K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	6,031	$209K	<0.01%	-27,019	Timeline
AVAVAEROVIRONMENT INC	1,349	$208K	<0.01%	-6,102	Timeline
BRXBRIXMOR PPTY GROUP INC	7,402	$206K	<0.01%	-9,555	Timeline
NORDSTROM INCNORDSTROM INC	8,515	$206K	<0.01%	-9,087
IJRISHARES TR	1,783	$205K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	24,806	$205K	<0.01%	+459	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,056	$205K	<0.01%	-635
TDWTIDEWATER INC NEW	3,734	$204K	<0.01%	+159	Timeline
USFRWISDOMTREE TR	4,040	$203K	<0.01%	-17,611	Timeline
CWENACLEARWAY ENERGY INC	8,245	$202K	<0.01%	-411	Timeline
VLYVALLEY NATL BANCORP	22,157	$201K	<0.01%	+5,329	Timeline
GPATGP-ACT III ACQUISITION CORP	19,548	$198K	<0.01%	-10,892	Timeline
PLAYAGS INCPLAYAGS INC	17,047	$197K	<0.01%	new
PDMPIEDMONT REALTY TRUST INC	21,459	$196K	<0.01%	-246	Timeline
CALYCALLAWAY GOLF CO	24,898	$196K	<0.01%	+2,596	Timeline
IBACIB ACQUISITION CORP	19,262	$195K	<0.01%	-10,738	Timeline
CCIXCHURCHILL CAPITAL CORP IX	18,563	$192K	<0.01%	-10,337	Timeline
MAC Copper LtdMAC Copper Ltd	17,982	$191K	<0.01%	+4,524
AURAURORA INNOVATION INC	29,834	$188K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	13,252	$188K	<0.01%	-5,063
NATNORDIC AMERICAN TANKERS LIMI	74,312	$186K	<0.01%	-16,735	Timeline
MDUMDU RES GROUP INC	10,255	$185K	<0.01%	new	Timeline
GRFSGRIFOLS S A	24,638	$183K	<0.01%	+8,138	Timeline
BTGB2GOLD CORP	75,056	$183K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	10,501	$182K	<0.01%	new	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	18,000	$182K	<0.01%	-15,000
ASCARDMORE SHIPPING CORP	14,892	$181K	<0.01%	-3,308	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	17,004	$180K	<0.01%	-9,458	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	10,155	$177K	<0.01%	new
CEPUCENTRAL PUERTO S A	12,165	$176K	<0.01%	new	Timeline
INGNINOGEN INC	18,785	$172K	<0.01%	0	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	16,697	$172K	<0.01%	-14,565	Timeline
Target Global Acquisition I…Target Global Acquisition I Co	14,936	$171K	<0.01%	-8,336
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	13,498	$168K	<0.01%	-5,068
AAMAA MISSION ACQUISITION COR-A	16,058	$162K	<0.01%	new	Timeline
SIMASIM ACQUISITION CORP. I	16,058	$161K	<0.01%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	16,051	$161K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	42,087	$157K	<0.01%	-2,103
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	13,638	$150K	<0.01%	-7,602
VCICVINE HILL CAP INVT CORP.	14,873	$149K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	47,614	$148K	<0.01%	+11,193	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	13,000	$147K	<0.01%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	13,563	$146K	<0.01%	-7,557
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	12,844	$145K	<0.01%	-7,160
PPTAPERPETUA RESOURCES CORP	13,413	$143K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	245,852	$143K	<0.01%	new	Timeline
SNAPSNAP INC	13,155	$142K	<0.01%	-1,057	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	13,428	$140K	<0.01%	-7,481
BTBTBIT DIGITAL INC	47,749	$140K	<0.01%	+1,949	Timeline
QETAQUETTA ACQUISITION CORP	13,186	$139K	<0.01%	-7,339	Timeline
VACHVOYAGER ACQUISITION CORP	13,750	$138K	<0.01%	new	Timeline
MACIMELAR ACQUISITION CORP. I	13,419	$136K	<0.01%	-7,483	Timeline
SBSAFE BULKERS INC	38,000	$136K	<0.01%	-10,675	Timeline
ACHRARCHER AVIATION INC	13,675	$133K	<0.01%	-843	Timeline
EUENCORE ENERGY CORP	38,697	$132K	<0.01%	0	Timeline
ALFUUCENTURION ACQUISITION CORP	12,843	$131K	<0.01%	-7,157	Timeline
RFAIRF ACQUISITION CORP II	12,851	$131K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	11,147	$131K	<0.01%	+559	Timeline
FSHPFLAG SHIP ACQUISITION CORP	12,751	$130K	<0.01%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	12,346	$130K	<0.01%	-6,886	Timeline
CHGGCHEGG INC	80,300	$129K	<0.01%	-4,014	Timeline
POLEANDRETTI ACQUISITION CORP II	12,842	$128K	<0.01%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	12,731	$128K	<0.01%	new	Timeline
DYNCDYNAMIX CORP	12,757	$125K	<0.01%	new	Timeline
GROWU S GLOBAL INVS INC	49,911	$122K	<0.01%	0	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	27,296	$120K	<0.01%	new
AMCAMC ENTMT HLDGS INC	28,581	$114K	<0.01%	+3,885	Timeline
EDITEDITAS MEDICINE INC	81,904	$104K	<0.01%	-4,095	Timeline
QBTSD-WAVE QUANTUM INC	12,341	$104K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	14,514	$99.1K	<0.01%	-723	Timeline
UNITI GROUP INCUNITI GROUP INC	17,866	$98.3K	<0.01%	new
MOMOHELLO GROUP INC	12,121	$93.5K	<0.01%	-5,981	Timeline
IQIQIYI INC	45,171	$90.8K	<0.01%	-12,068	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	16,693	$89.5K	<0.01%	-3,965	Timeline
DNNDENISON MINES CORP	46,720	$84.1K	<0.01%	-3,132	Timeline
BITFBITFARMS LTD	47,007	$70K	<0.01%	-6,178,546	Timeline
RIGTRANSOCEAN LTD	18,276	$68.5K	<0.01%	+805	Timeline
EVEXEVE HLDG INC	12,267	$66.7K	<0.01%	-612	Timeline
BDNBRANDYWINE RLTY TR	10,751	$60.2K	<0.01%	new	Timeline
BCABBIOATLA INC	97,154	$57.4K	<0.01%	-2,428	Timeline
WITWIPRO LTD	15,710	$55.6K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	14,330	$38.1K	<0.01%	new
SVCSERVICE PPTYS TR	13,096	$33.3K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	30,086	$30.1K	<0.01%	new	Timeline
SESSES AI CORPORATION	13,296	$29.1K	<0.01%	-663	Timeline
MVSTMICROVAST HOLDINGS INC	11,533	$23.9K	<0.01%	-576	Timeline
URGUR-ENERGY INC	19,105	$22K	<0.01%	-954	Timeline
OATLY GROUP ABOATLY GROUP AB	22,251	$14.7K	<0.01%	-1,110
GOGORO INCGOGORO INC	11,575	$5.78K	<0.01%	-576
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	16,725	$5.77K	<0.01%	-8,174
LILIUM N VLILIUM N V	24,063	$4.02K	<0.01%	-1,203
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	12,772	$3.51K	<0.01%	-636
ESHARESH ACQUISITION CORP	11,072	$996	<0.01%	-5,916	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	24,899	$871	<0.01%	0

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
MSTRSTRATEGY INC Stock	call	102,780	$174M	+35,800
NVDANVIDIA CORPORATION COM	call	216,566	$95M	+81,545
COINCOINBASE GLOBAL INC Stock	call	83,785	$54.3M	+11,155
TSLATESLA INC COM	call	54,702	$48.2M	+23,637
IBITISHARES BITCOIN TRUST ETF SHS	call	24,950	$46.6M	new
AMZNAMAZON COM INC COM	call	23,599	$20.8M	+4,769
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,671	$20M	-1,810
GOOGLALPHABET INC COM	call	11,127	$11.3M	+3,517
AAPLAPPLE INC COM	call	10,694	$8.71M	+3,149
METAMETA PLATFORMS INC COM	call	5,294	$8.47M	+1,594
NFLXNETFLIX INC. COM	call	1,863	$8M	+1,153
PLTRPALANTIR TECHNOLOGIES INC COM	call	20,954	$7.83M	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	36,522	$5.48M	new
MSFTMICROSOFT CORP COM	call	5,513	$5.21M	+1,953
AMDADVANCED MICRO DEVICES INC COM	call	26,701	$3.22M	+12,121
ARKKARK ETF TR INNOVATION ETF	call	34,125	$3.17M	+9,825
XYZBLOCK INC Stock	call	20,210	$2.86M	+8,790
PYPLPAYPAL HLDGS INC STOK	call	13,060	$2.32M	+5,460
TSLATESLA INC COM	put	1,070	$1.64M	-134
NVDANVIDIA CORPORATION COM	put	2,883	$1.61M	+2,122
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	3,801	$1.42M	+3,239
COINCOINBASE GLOBAL INC Stock	put	3,138	$1.4M	+1,778
MRNAMODERNA INC COM	call	30,120	$1.33M	+23,360
ABNBAIRBNB INC COM	call	4,640	$1.17M	+2,500
DISDISNEY WALT CO COM	call	6,380	$1.12M	+3,200
AIC3 AI INC CL A	call	53,590	$1.11M	+27,330
JPMJPMORGAN CHASE & CO COM	call	3,420	$1.05M	+1,200
SMHVANECK ETF TRUST COM	call	356	$845K	+56
XLFSELECT SECTOR SPDR TR SHS	call	1,700	$745K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	797	$645K	+215
SNOWSNOWFLAKE INC Stock	call	5,546	$560K	+2,720
XLISELECT SECTOR SPDR TR INDL	call	1,225	$453K	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	3,500	$402K	new
UPSTUPSTART HLDGS INC STOK	put	1,400	$301K	new
TQQQPROSHARES TR ULTRAPRO QQQ	put	2,050	$278K	new
MSTRSTRATEGY INC Stock	put	250	$277K	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	4,000	$230K	new
QQQINVESCO QQQ TR COM	call	168	$176K	-146
TLNTALEN ENERGY CORP Stock	put	400	$155K	new
UNHUNITEDHEALTH GROUP INC COM	put	200	$134K	new
XOMEXXON MOBIL CORP COM	call	8,490	$130K	+3,530
MARAMARA HOLDINGS INC Stock	put	4,000	$116K	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	3,650	$113K	new
MUMICRON TECHNOLOGY INC COM	put	1,000	$111K	new
ROKUROKU INC Stock	put	1,250	$110K	new
CRWDCROWDSTRIKE HLDGS INC COM	put	220	$109K	new
QQQINVESCO QQQ TR COM	put	149	$107K	+63
PLTRPALANTIR TECHNOLOGIES INC COM	put	919	$104K	new
MARAMARA HOLDINGS INC Stock	call	6,190	$104K	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	950	$87.9K	new
CELHCELSIUS HLDGS INC COM NEW	put	2,300	$77K	new
AMDADVANCED MICRO DEVICES INC COM	put	750	$74.2K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	7,800	$57.7K	+6,250
CAVACAVA GROUP INC STOK	put	700	$50.8K	new
NVONOVO-NORDISK A S ADR	put	750	$48K	new
SYMSYMBOTIC INC CLASS A COM	put	1,100	$44K	new
ELFE L F BEAUTY INC STOK	put	350	$41.6K	new
COHRCOHERENT CORP Stock	put	750	$39.4K	new
DELLDELL TECHNOLOGIES INC Stock	put	642	$36K	new
BITOPROSHARES TR BITCOIN ETF	call	5,000	$30K	-23,955
IWMISHARES TR SHS	put	115	$27.7K	new
NVONOVO-NORDISK A S ADR	call	750	$24.4K	new
PANWPALO ALTO NETWORKS INC COM	put	197	$21K	new
VRTVERTIV HOLDINGS CO Stock	put	690	$20.7K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	12,265	$18.4K	+5,310
MRNAMODERNA INC COM	put	1,750	$14K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	985	$13.8K	new
DGDOLLAR GEN CORP Stock	put	1,010	$5.05K	new
AVGOBROADCOM INC COM	call	23	$2.89K	new
HYGISHARES TR IBOXX HI YD ETF	put	500	$2.49K	new
UBERUBER TECHNOLOGIES INC COM	call	25	$1.8K	new
LLYELI LILLY & CO COM	call	6	$1.72K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	20	$1.39K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	100	$1.3K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	32	$1.26K	new
ADBEADOBE INC COM	put	15	$960	new
HDHOME DEPOT INC COM	put	15	$960	new
ASMLASML HLDG NV STOK	call	4	$215	new
MRKMERCK & CO INC COM	call	5	$65	new
CSCOCISCO SYS INC COM	call	7	$42	new
WMTWALMART INC COM	call	9	$41	new
TXNTEXAS INSTRS INC COM	call	6	$39	new
QCOMQUALCOMM INC COM	call	7	$30	new
AMATAPPLIED MATLS INC COM	call	6	$24	new
PGPROCTER & GAMBLE CO COM	call	2	$11	new
ABBVABBVIE INC COM	call	2	$10	new

Sold out in Q4 2024

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

The largest 100 of 221. All 221

Security	Shares before	Value before	Type
HMYHARMONY GOLD MNG LTD	7,890,016	$80.2M	shares
GATOS SILVER INCGATOS SILVER INC	2,235,389	$33.7M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	3,497,570	$32.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	37,420	$30.5M	shares
BLACKROCK INCBLACKROCK INC	28,958	$27.5M	shares
IAUXI-80 GOLD CORP	19,823,761	$23M	shares
EGOELDORADO GOLD CORP NEW	908,617	$15.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	37,383	$14.3M	shares
FLNAFILANA THERAPEUTICS INC	375,000	$11M	shares
RUNSUNRUN INC	546,375	$9.87M	shares
LABUDIREXION SHARES ETF TRUST	70,000	$9.01M	shares
SPLVINVESCO EXCH TRADED FD TR II	122,559	$8.79M	shares
TEMTEMPUS AI INC	134,857	$7.63M	shares
CLMTCALUMET INC	400,000	$7.13M	shares
QUALISHARES TR	36,366	$6.52M	shares
NVAXNOVAVAX INC	500,000	$6.32M	shares
ANGLVANECK ETF TRUST	212,486	$6.25M	shares
EFAISHARES TR	4,313	$5.48M	call
TLHISHARES TR	43,837	$4.78M	shares
IEFISHARES TR	32,741	$3.21M	shares
VISVANGUARD WORLD FD	11,457	$2.98M	shares
BILSPDR SERIES TRUST	31,029	$2.84M	shares
Proshares Short S&PProshares Short S&P	256,177	$2.78M	shares
ZROZPIMCO ETF TR	31,278	$2.55M	shares
IAUISHARES GOLD TR	51,277	$2.55M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	50,355	$2.19M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	85,353	$2.16M	shares
XLCSELECT SECTOR SPDR TR	23,269	$2.1M	shares
VGTVANGUARD WORLD FD	3,571	$2.09M	shares
COKECOCA COLA CONS INC	1,573	$2.07M	shares
XMHQINVESCO EXCHANGE TRADED FD T	19,815	$2.03M	shares
PROSHARES TRPROSHARES TR	245,250	$1.83M	shares
INSMINSMED INC	24,102	$1.76M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	107,462	$1.6M	shares
TRMDTORM PLC	46,820	$1.6M	shares
CRCCALIFORNIA RES CORP	30,231	$1.59M	shares
MUSAMURPHY USA INC	2,966	$1.46M	shares
MARATHON OIL CORPMARATHON OIL CORP	50,042	$1.33M	shares
SHYISHARES TR	15,674	$1.3M	shares
IGHGPROSHARES TR	15,029	$1.15M	shares
SSOPROSHARES TR	12,604	$1.14M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	15,509	$1.12M	shares
CPRICAPRI HOLDINGS LIMITED	25,081	$1.06M	shares
CFLTCONFLUENT INC-CLASS A	50,545	$1.03M	shares
GRBKGREEN BRICK PARTNERS INC	12,327	$1.03M	shares
TIDAL ETF TRTIDAL ETF TR	49,523	$1.03M	shares
HANESBRANDS INCHANESBRANDS INC	138,865	$1.02M	shares
PGNYPROGYNY INC	60,722	$1.02M	shares
ALEXALEXANDER & BALDWIN INC	52,195	$1M	shares
VKTXVIKING THERAPEUTICS INC	15,190	$962K	shares
PATTERSON COS INCPATTERSON COS INC	43,244	$944K	shares
SABASABA CAPITAL INCOME & OPPORT	110,724	$942K	shares
BTIBRITISH AMERN TOB PLC	25,584	$936K	shares
ACLSAXCELIS TECHNOLOGIES INC	8,858	$929K	shares
SCHASCHWAB STRATEGIC TR	17,629	$908K	shares
ITOTISHARES TR	6,913	$868K	shares
GLTRABRDN PRECIOUS METALS BASKET	7,582	$859K	shares
SCHQSCHWAB STRATEGIC TR	24,277	$847K	shares
IWBISHARES TR	2,644	$831K	shares
SWXSOUTHWEST GAS HLDGS INC	10,779	$795K	shares
HUBGHUB GROUP INC	17,374	$790K	shares
EBCEASTERN BANKSHARES INC	46,412	$761K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	22,862	$747K	shares
SCHBSCHWAB STRATEGIC TR	11,031	$734K	shares
CASHPATHWARD FINANCIAL INC	10,984	$725K	shares
BOXXEA SERIES TRUST	6,488	$707K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	4,961	$695K	shares
IEFAISHARES TR	8,732	$682K	shares
HUNHUNTSMAN CORP	28,098	$680K	shares
USOUNITED STS OIL FD LP	1,080	$656K	call
SDSPROSHARES TR	31,800	$656K	shares
NSPINSPERITY INC	7,385	$650K	shares
NKLAQNIKOLA CORP	140,523	$644K	shares
PSFEPAYSAFE LIMITED	27,959	$627K	shares
TIGOMILLICOM INTL CELLULAR S A	22,198	$602K	shares
DMCDEL MONTE CORP	20,221	$597K	shares
WMSADVANCED DRAIN SYS INC DEL	3,738	$587K	shares
QLTYGMO ETF TRUST	17,522	$571K	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	56,250	$561K	shares
ARCBARCBEST CORP	5,150	$559K	shares
TKRTIMKEN CO	6,437	$543K	shares
HIIHUNTINGTON INGALLS INDS INC	2,040	$539K	shares
FORWARD AIR CORPFORWARD AIR CORP	15,116	$535K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,688	$534K	shares
FRSHFRESHWORKS INC	46,535	$534K	shares
GGBGERDAU SA	149,860	$525K	shares
GTESGATES INDL CORP PLC	29,839	$524K	shares
SLABSILICON LABORATORIES INC	4,496	$520K	shares
URBNURBAN OUTFITTERS INC	13,498	$517K	shares
BARNES GROUP INCBARNES GROUP INC	12,623	$510K	shares
PNTGPENNANT GROUP INC	14,176	$506K	shares
TNETTRINET GROUP INC	5,121	$495K	shares
MTGMGIC INVT CORP WIS	18,448	$472K	shares
TECHTARGET INCTECHTARGET INC	19,292	$472K	shares
GSLCGOLDMAN SACHS ETF TR	4,166	$471K	shares
ESABESAB CORPORATION	4,409	$469K	shares
GMS INCGMS INC	5,129	$465K	shares
DBNDDOUBLELINE ETF TRUST	9,778	$463K	shares
INCRINTERCURE LTD	229,500	$461K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	8,351	$444K	shares

How Q4 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 0001600064-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC