Tidal Investments LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$9.5B

Holdings

1,786

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,786 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	SHYISHARES TR	15,674	$1.0M	0.01%
802	CAGCONAGRA BRANDS INC	33,607	$1.0M	0.01%
803	SJMSMUCKER J M CO	15,038	$1.0M	0.01%
804	CNKCINEMARK HLDGS INC	52,290	$1.0M	0.01%
805	ASHASHLAND INC	20,379	$1.0M	0.01%
806	FTITECHNIPFMC PLC	57,497	$1.0M	0.01%
807	AMRALPHA METALLURGICAL RESOUR I	7,564	$1.0M	0.01%
808	TWTRADEWEB MKTS INC	12,371	$1.0M	0.01%
809	XELXCEL ENERGY INC	18,540	$1.0M	0.01%
810	PCARPACCAR INC	10,821	$1.0M	0.01%
811	AXONAXON ENTERPRISE INC	3,250	$1.0M	0.01%
812	GPKGRAPHIC PACKAGING HLDG CO	48,090	$1.0M	0.01%
813	PFFISHARES TR	39,018	$1.0M	0.01%
814	TIPISHARES TR	16,906	$1.0M	0.01%
815	AVYAVERY DENNISON CORP	5,957	$1.0M	0.01%
816	SPSKTIDAL ETF TR	78,444	$1.0M	0.01%
817	IBKRINTERACTIVE BROKERS GROUP IN	13,820	$1.0M	0.01%
818	HALHALLIBURTON CO	67,380	$1.0M	0.01%
819	FULFULLER H B CO	12,718	$1.0M	0.01%
820	INSWINTERNATIONAL SEAWAYS INC	33,334	$1.0M	0.01%
821	CPRICAPRI HOLDINGS LIMITED	25,081	$1.0M	0.01%
822	AZZAZZ INC	20,073	$1.0M	0.01%
823	TAPMOLSON COORS BEVERAGE CO	30,362	$1.0M	0.01%
824	SRESEMPRA	19,687	$1.0M	0.01%
825	ARMKARAMARK	26,666	$1.0M	0.01%
826	TFXTELEFLEX INCORPORATED	8,014	$1.0M	0.01%
827	MMSMAXIMUS INC	20,674	$1.0M	0.01%
828	CCOCAMECO CORP	25,396	$1.0M	0.01%
829	FITBFIFTH THIRD BANCORP	24,952	$1.0M	0.01%
830	UFPTUFP TECHNOLOGIES INC	3,578	$1.0M	0.01%
831	APAMARTISAN PARTNERS ASSET MGMT	41,564	$1.0M	0.01%
832	CCLCARNIVAL CORP	73,147	$1.0M	0.01%
833	LENLENNAR CORP	8,611	$1.0M	0.01%
834	TYLTYLER TECHNOLOGIES INC	2,412	$1.0M	0.01%
835	IPINTERNATIONAL PAPER CO	26,485	$1.0M	0.01%
836	CBTCABOT CORP	11,917	$1.0M	0.01%
837	ACTGACACIA RESH CORP	393,584	$1.0M	0.01%
838	FTVFORTIVE CORP	16,513	$1.0M	0.01%
839	KMXCARMAX INC	13,019	$1.0M	0.01%
840	VGREURVECTOR GROUP LTD	107,462	$1.0M	0.01%
841	CAHCARDINAL HEALTH INC	16,223	$1.0M	0.01%
842	SLMSLM CORP	78,559	$1.0M	0.01%
843	8CWCROWN CASTLE INC	11,709	$1.0M	0.01%
844	MUXMCEWEN MNG INC	152,859	$1.0M	0.01%
845	CNHICNH INDL N V	125,009	$1.0M	0.01%
846	MTSIMACOM TECH SOLUTIONS HLDGS I	15,071	$1.0M	0.01%
847	AXSAXIS CAP HLDGS LTD	12,657	$1.0M	0.01%
848	CBRECBRE GROUP INC	10,290	$1.0M	0.01%
849	CMCCOMMERCIAL METALS CO	28,905	$1.0M	0.01%
850	ALKSALKERMES PLC	39,211	$1.0M	0.01%
851	VCITVANGUARD SCOTTSDALE FDS	15,426	$1.0M	0.01%
852	HUBBHUBBELL INC	2,358	$1.0M	0.01%
853	GEVGE VERNOVA INC	7,271	$1.0M	0.01%
854	ODFLOLD DOMINION FREIGHT LINE IN	9,078	$1.0M	0.01%
855	ABMABM INDS INC	23,761	$1.0M	0.01%
856	TRVTRAVELERS COMPANIES INC	7,430	$1.0M	0.01%
857	SONSONOCO PRODS CO	25,941	$1.0M	0.01%
858	PBFPBF ENERGY INC	53,066	$1.0M	0.01%
859	KEYSKEYSIGHT TECHNOLOGIES INC	8,649	$1.0M	0.01%
860	WCNWASTE CONNECTIONS INC	7,786	$1.0M	0.01%
861	PAYOPAYONEER GLOBAL INC	195,407	$1.0M	0.01%
862	MTZMASTEC INC	10,912	$1.0M	0.01%
863	OHIOMEGA HEALTHCARE INVS INC	46,159	$1.0M	0.01%
864	GBDCGOLUB CAP BDC INC	76,160	$1.0M	0.01%
865	PPGPPG INDS INC	13,306	$1.0M	0.01%
866	BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP	1,500,000	$1.0M	0.01%
867	W3UWESTERN UN CO	88,410	$1.0M	0.01%
868	WSOWATSCO INC	2,269	$1.0M	0.01%
869	BIIBBIOGEN INC	9,012	$1.0M	0.01%
870	PNRPENTAIR PLC	14,430	$1.0M	0.01%
871	WATWATERS CORP	3,998	$1.0M	0.01%
872	BEBLOOM ENERGY CORP	114,289	$1.0M	0.01%
873	DBRGDIGITALBRIDGE GROUP INC	99,995	$1.0M	0.01%
874	FWONALIBERTY MEDIA CORP DEL	13,239	$1.0M	0.01%
875	DONSPDR DOW JONES INDL AVERAGE	3,979	$1.0M	0.01%	Call
876	BTUPEABODY ENERGY CORP	74,024	$1.0M	0.01%
877	ALEXALEXANDER & BALDWIN INC NEW	52,195	$1.0M	0.01%
878	DDSDILLARDS INC	4,854	$1.0M	0.01%
879	BUDANHEUSER BUSCH INBEV SA/NV	18,654	$1.0M	0.01%
880	INCYINCYTE CORP	20,530	$1.0M	0.01%
881	EPR 5.75 PERP CEPR PPTYS	72,440	$1.0M	0.01%
882	PGNYPROGYNY INC	60,722	$1.0M	0.01%
883	NXRTNEXPOINT RESIDENTIAL TR INC	26,483	$1.0M	0.01%
884	GLPIGAMING & LEISURE PPTYS INC	27,042	$1.0M	0.01%
885	CVARETF OPPORTUNITIES TRUST	1,938,862	$1.0M	0.01%
886	HRBBLOCK H & R INC	19,495	$1.0M	0.01%
887	CWENCLEARWAY ENERGY INC	39,864	$1.0M	0.01%
888	IEIINSIGHT ENTERPRISES INC	4,914	$1.0M	0.01%
889	MRO*MARATHON OIL CORP	50,042	$1.0M	0.01%
890	SMPLSIMPLY GOOD FOODS CO	51,664	$1.0M	0.01%
891	GVAGRANITE CONSTR INC	13,730	$1.0M	0.01%
892	BITIUSDPROSHARES TR	245,250	$1.0M	0.01%
893	MBBISHARES TR	13,030	$1.0M	0.01%
894	JNKSPDR SER TR	15,822	$1.0M	0.01%
895	GRABGRAB HOLDINGS LIMITED	445,103	$1.0M	0.01%
896	CSWCSW INDUSTRIALS INC	3,526	$1.0M	0.01%
897	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	107,861	$1.0M	0.01%
898	ESHARESH ACQUISITION CORP	16,988	$1.0M	0.01%
899	CPAYCORPAY INC	4,641	$1.0M	0.01%
900	DACDANAOS CORPORATION	14,157	$1.0M	0.01%

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