Tidal Investments LLC

Q3 2024 13F Holdings Report, Options Holdings

Signature - Title
William Woolverton - Chief Compliance Officer
Location
Milwaukee, WI
Options holdings as of
September 30, 2024
Notional value $
$787K
Number of holdings
40
Date filed
11/14/2024, 03:13 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - Aug 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
This filing has been restated, see here for the amended filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Woolverton Chief Compliance Officer Milwaukee, Wisconsin 11/14/2024

Other Included Managers (4):

Num Name Location File Number
1 Amplify Investments, LLC Lisle, IL 028-17968
2 Leatherback Asset Management, LLC Palm Beach Gardens, FL 028-22822
3 Zega Financial, LLC Palm Beach Gardens, FL 028-23850
4 Newfound Research LLC Wellesley Hills, MA 028-17093