Tidal Investments LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 builtLargest 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.
Back to all 1,760 share positions
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.
| 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 |
| MTDRMATADOR RES CO | 8,558 | $423K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 13,996 | $418K | shares |
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 38,437 | $409K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 8,013 | $408K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 8,871 | $407K | shares |
| FXIISHARES TR | 12,710 | $404K | shares |
| RDNRADIAN GROUP INC | 11,601 | $402K | shares |
| R1 RCM INCR1 RCM INC | 27,881 | $395K | shares |
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 33,950 | $388K | shares |
| FOXFOX CORP | 9,907 | $384K | shares |
| ESHAESH ACQUISITION CORP | 35,808 | $380K | shares |
| SPSCSPS COMM INC | 1,937 | $376K | shares |
| EWJISHARES INC | 5,241 | $375K | shares |
| GENIGENIUS SPORTS LIMITED | 47,327 | $371K | shares |
| SAFESAFEHOLD INC | 14,112 | $370K | shares |
| HURNHURON CONSULTING GROUP INC | 3,316 | $360K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 32,027 | $352K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 30,971 | $346K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 30,000 | $346K | shares |
| MZTIMARZETTI COMPANY | 1,952 | $345K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 31,756 | $342K | shares |
| DFAWDIMENSIONAL ETF TRUST | 5,383 | $342K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 34,075 | $339K | shares |
| WHRWHIRLPOOL CORP | 3,151 | $337K | shares |
| MEARISHARES U S ETF TR | 6,608 | $332K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 20,089 | $329K | shares |
| XLKSELECT SECTOR SPDR TR | 1,424 | $321K | shares |
| VEREN INCVEREN INC | 51,170 | $315K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 18,716 | $313K | shares |
| HYHYSTER-YALE INC | 4,837 | $308K | shares |
| FLDFOLD HLDGS INC | 28,244 | $306K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 4,842 | $305K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 8,488 | $305K | shares |
| VPGVISHAY PRECISION GROUP INC | 11,633 | $301K | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 27,324 | $301K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 6,158 | $297K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 4,664 | $296K | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 27,636 | $290K | shares |
| STERICYCLE INCSTERICYCLE INC | 4,714 | $288K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 23,335 | $287K | shares |
| SEMSELECT MED HLDGS CORP | 8,201 | $286K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,588 | $280K | shares |
| CVLTCOMMVAULT SYS INC | 1,813 | $279K | shares |
| NWBINORTHWEST BANCSHARES INC | 20,634 | $276K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,533 | $273K | shares |
| DSTLETF SER SOLUTIONS | 4,799 | $272K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 710 | $272K | shares |
| PATKPATRICK INDS INC | 1,907 | $271K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 9,756 | $271K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,722 | $270K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 6,884 | $270K | shares |
| UGIUGI CORP NEW | 10,729 | $268K | shares |
| MINVMATTHEWS ASIA FDS | 9,411 | $268K | shares |
| SANMSANMINA CORP | 3,887 | $266K | shares |
| LOPEGRAND CANYON ED INC | 1,831 | $260K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 130,026 | $259K | shares |
| VNOVORNADO RLTY TR | 6,553 | $258K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 14,928 | $252K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 24,000 | $251K | shares |
| SIMAUSIM ACQUISITION CORP. I | 25,000 | $251K | shares |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 25,000 | $250K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 13,856 | $250K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 18,497 | $248K | shares |
| OGSONE GAS INC | 3,313 | $247K | shares |
| SRCE1ST SOURCE CORP | 4,097 | $245K | shares |
| CHCOCITY HLDG CO | 2,003 | $235K | shares |
| VECOVEECO INSTRS INC DEL | 7,064 | $234K | shares |
| QVALEA SERIES TRUST | 4,959 | $229K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2,422 | $228K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 5,100 | $225K | shares |
| STBAS & T BANCORP INC | 5,237 | $220K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 902 | $215K | shares |
| BLNKBLINK CHARGING CO | 125,124 | $215K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,541 | $214K | shares |
| URAGLOBAL X FDS | 7,483 | $214K | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 21,408 | $214K | shares |
| ADEAADEIA INC | 17,972 | $214K | shares |
| DTSQUDT CLOUD STAR ACQUISITION CO | 20,000 | $212K | shares |
| FSHPUFLAG SHIP ACQUISITION CORP | 20,000 | $211K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 18,589 | $210K | shares |
| MGMTUNIFIED SER TR | 5,418 | $209K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 5,917 | $207K | shares |
| RFAIURF ACQUISITION CORP II | 20,000 | $207K | shares |
| MANMANPOWERGROUP INC WIS | 2,754 | $202K | shares |
| KBRKBR INC | 3,076 | $200K | shares |
| ENSGENSIGN GROUP INC | 1,392 | $200K | shares |
| POLEUANDRETTI ACQUISITION CORP II | 20,000 | $200K | shares |
| GFNEW GERMANY FD INC | 22,225 | $198K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 27,703 | $198K | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 16,497 | $185K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 16,523 | $182K | shares |
| HOPEHOPE BANCORP INC | 14,352 | $180K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 15,180 | $161K | shares |
| LEGTLEGATO MERGER CORP III | 15,192 | $155K | shares |
| CUBWULIONHEART HOLDINGS | 15,000 | $152K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 12,525 | $137K | shares |
| DSXDIANA SHIPPING INC | 53,062 | $136K | shares |
| BAYABAYVIEW ACQUISITION CORP | 12,573 | $132K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 12,909 | $130K | shares |
| HOUSANYWHERE REAL ESTATE INC | 25,169 | $128K | shares |
| SPKLFSPARK I ACQUISITION CORP | 11,561 | $121K | shares |
| SMRNUSCALE PWR CORP | 10,176 | $118K | shares |
| VLOSUVELOS ACQUISITION I CORP | 11,200 | $112K | shares |
| CFFNCAPITOL FED FINL INC | 18,354 | $107K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 10,000 | $100K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 13,213 | $99.8K | shares |
| INNSUMMIT HOTEL PPTYS | 13,209 | $90.6K | shares |
| XLUSELECT SECTOR SPDR TR | 1,150 | $87.4K | put |
| ABATAMERICAN BATTERY TECHNOLOGY | 77,475 | $82.9K | shares |
| CMPSCOMPASS PATHWAYS PLC | 11,286 | $71.1K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 11,846 | $66.5K | shares |
| VS TRUSTVS TRUST | 11,095 | $52.4K | shares |
| VZLAVIZSLA SILVER CORP | 19,599 | $37.6K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 21,358 | $36.3K | shares |
| QIWIQIWI PLC | 12,004 | $22.5K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 10,312 | $13.6K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 59,443 | $5.75K | shares |
| MCDMCDONALDS CORP | 10 | $1.23K | call |
| DIASTATE STR SPDR DOW JONES IND | 10 | $530 | call |
| ORCLORACLE CORP | 10 | $525 | call |
| MAMASTERCARD INCORPORATED | 10 | $415 | call |
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 |