13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,335 holding rows worth $47,420,125,963.
- Accession
- 0002000324-26-001933
- Filer
- CIK 1600064
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,224 entries on the cover page, a total value of $47,420,125,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,420,125,963 with VALUE read as dollars as filed, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmplify Investments, LLC028-17968
- included managerNewfound Research LLC028-17093
- included managerFundstrat Capital LLC028-25927
- included managerVISTASHARES ADVISORS LLC028-26071
- included managerNest Egg ETFs LLC028-26114
- included managerQUANTIFY CHAOS ADVISORS, LLC028-26113
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 15,545,600 | $2,711,152,640 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,269,200 | $2,030,396,160 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,686,200 | $1,742,094,850 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 5,512,260 | $961,316,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,445,000 | $834,025,100 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,092,399 | $769,534,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,671,092 | $759,406,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,730,222 | $692,903,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,311,403 | $680,004,396 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,830,200 | $668,791,222 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,004,100 | $585,719,748 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,876,800 | $539,313,936 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,059,804 | $452,364,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,421,652 | $439,932,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,498,500 | $430,908,660 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 736,800 | $425,266,224 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,804,255 | $409,211,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 662,335 | $373,690,657 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,660,325 | $366,237,923 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,695,357 | $358,002,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,013,268 | $329,601,780 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,156,300 | $309,922,014 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,900,617 | $298,553,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,315,882 | $273,815,026 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,315,796 | $267,672,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,031,500 | $261,784,385 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 4,982,000 | $253,085,600 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,869,799 | $244,962,367 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,390,707 | $237,371,698 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,895,155 | $228,890,954 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,395,990 | $228,487,321 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 864,050 | $227,927,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250,310 | $226,920,091 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 597,649 | $222,176,016 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,780,100 | $222,156,480 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,627,200 | $219,211,344 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 248,853 | $217,128,128 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,440,875 | $210,771,195 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 322,036 | $210,356,988 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,932,100 | $203,194,530 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 363,842 | $199,686,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 510,300 | $188,897,751 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 112,216 | $184,615,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,857,400 | $178,589,010 | dollars as filed | call |
| American Express Company | 025816109 | COM | 572,995 | $173,293,750 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,024,724 | $172,520,461 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,360,186 | $169,751,212 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,444,681 | $169,393,738 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,982,202 | $167,414,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 685,005 | $166,848,742 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 884,667 | $163,462,805 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4,627,270 | $162,879,904 | dollars as filed | |
| KLA CORP | 482480100 | COM | 110,394 | $162,545,230 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,100,975 | $162,006,183 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,956,387 | $161,507,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 549,403 | $161,322,256 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,431,056 | $159,695,258 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 882,414 | $157,835,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 460,400 | $155,592,180 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 434,753 | $155,498,106 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 441,940 | $155,228,159 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 636,973 | $154,542,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,964,025 | $152,302,406 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,360,084 | $150,725,562 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,226,618 | $150,604,157 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 602,858 | $148,936,069 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,221,947 | $144,897,315 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 429,545 | $144,803,532 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,542,364 | $143,162,952 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,821,333 | $141,747,190 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 197,991 | $140,268,704 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 642,834 | $137,347,913 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 137,545 | $137,053,965 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,739,358 | $136,800,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 770,100 | $134,305,440 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 103,777 | $133,258,313 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,439,300 | $132,137,906 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 305,616 | $131,308,113 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,002,281 | $129,100,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 800,804 | $127,829,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 266,551 | $127,707,786 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 266,310 | $126,192,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 399,996 | $120,894,790 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 909,278 | $120,501,587 | dollars as filed | |
| General Electric Company | 369604301 | COM | 414,371 | $117,586,059 | dollars as filed | |
| SPY | 78462F103 | SHS | 180,700 | $117,516,438 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,049,075 | $114,750,786 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 389,800 | $112,527,869 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,448,884 | $112,221,014 | dollars as filed | |
| Deere & Company | 244199105 | COM | 197,377 | $111,182,464 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 395,708 | $109,955,383 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,215,016 | $109,825,297 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,508,658 | $109,317,358 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 910,526 | $107,930,581 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 497,947 | $107,356,448 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 157,020 | $107,116,198 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 895,792 | $106,925,337 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 311,199 | $106,364,707 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 704,868 | $105,954,854 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,234,904 | $104,847,712 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123,937 | $104,739,282 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,546,000 | $104,494,140 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,728,396 | $103,733,616 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 301,478 | $103,109,580 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,619,065 | $102,492,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 485,738 | $100,901,933 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 199,618 | $99,417,084 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,251,000 | $98,528,760 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 340,700 | $97,971,692 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,711,000 | $95,561,760 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 290,599 | $92,451,166 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 279,581 | $91,123,835 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 428,577 | $90,952,611 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 342,000 | $90,845,460 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 728,287 | $90,611,808 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 965,713 | $89,452,111 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 416,000 | $88,882,560 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,546,791 | $88,399,116 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,466,900 | $88,278,042 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 825,897 | $88,271,872 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120,248 | $84,447,153 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 562,300 | $82,253,244 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 465,900 | $81,350,799 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,314,429 | $80,538,262 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 319,843 | $80,146,259 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,732,400 | $78,356,452 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 306,217 | $77,929,164 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,875 | $75,155,081 | dollars as filed | |
| VTI | 922908769 | COM | 228,958 | $73,452,016 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 809,738 | $72,796,034 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,587,175 | $70,681,621 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 547,500 | $69,669,375 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 501,840 | $69,181,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 403,600 | $68,474,776 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 451,700 | $68,125,394 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234,677 | $67,040,133 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 452,878 | $66,603,803 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 20,049,924 | $66,164,749 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,648,627 | $66,020,866 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,717 | $65,686,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 828,721 | $63,024,232 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 378,091 | $62,949,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,288,184 | $62,510,372 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 910,870 | $62,094,767 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,886,000 | $59,913,360 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 832,877 | $59,889,798 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 5,381,483 | $59,303,943 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,729,678 | $59,293,361 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 205,611 | $58,846,648 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 720,000 | $58,838,400 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 754,825 | $58,545,405 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,675,100 | $57,422,428 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 240,000 | $57,170,400 | dollars as filed | put |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 2,575,407 | $56,761,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 113,975 | $56,504,246 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 371,037 | $56,130,477 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,004,996 | $55,442,177 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 142,146 | $55,185,342 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,000 | $55,159,600 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 318,200 | $54,749,492 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 514,420 | $53,782,611 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 425,200 | $53,694,256 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,925,435 | $53,662,257 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 4,627,476 | $53,447,348 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,778,615 | $52,860,438 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,113,235 | $52,221,854 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 556,578 | $51,677,337 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 259,104 | $51,227,452 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,200 | $51,194,840 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,895,810 | $50,139,075 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 205,298 | $48,904,037 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 370,093 | $48,879,861 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 183,908 | $48,851,482 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 116,403 | $48,797,767 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,364,891 | $48,698,594 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 491,380 | $48,671,189 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 389,686 | $48,614,922 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 586,189 | $47,903,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 128,800 | $47,881,400 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 197,475 | $47,865,965 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 371,355 | $47,823,097 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 87,643 | $47,421,874 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 402,015 | $47,373,049 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 194,594 | $47,301,910 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 160,106 | $47,287,307 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,451,058 | $46,962,272 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 267,509 | $46,709,746 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 716,200 | $46,553,000 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 313,857 | $46,515,271 | dollars as filed | |
| VWO | 922042858 | SHS | 856,463 | $46,291,825 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,880 | $45,808,282 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 312,886 | $45,195,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 489,699 | $44,909,682 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 407,732 | $44,687,427 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,499,500 | $44,565,140 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 226,241 | $43,922,428 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 400,000 | $43,840,000 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,575,405 | $43,764,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 465,000 | $42,673,050 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 708,717 | $42,631,723 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 828,116 | $42,614,849 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,278,106 | $42,549,816 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 749,254 | $42,377,807 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 3,589,920 | $42,217,459 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 216,729 | $42,192,728 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 3,321,935 | $42,188,575 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,000 | $42,165,600 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,659,935 | $42,090,789 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,913,697 | $42,044,647 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 127,594 | $41,964,391 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 65,963 | $41,852,314 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,383,779 | $41,720,937 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 307,415 | $41,651,658 | dollars as filed | |
| Intel Corp | 458140100 | COM | 941,259 | $41,499,428 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 595,000 | $41,233,500 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92,081 | $40,956,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 324,809 | $40,367,263 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 69,621 | $40,183,849 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 66,033 | $39,909,685 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1,326,185 | $39,772,273 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 227,865 | $39,206,483 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 209,583 | $39,122,858 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 408,600 | $38,984,526 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 100,000 | $38,823,000 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,384 | $38,583,111 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 306,800 | $38,491,128 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 38,702 | $37,935,160 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 930,850 | $37,671,499 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 587,738 | $37,662,251 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 86,247 | $37,625,254 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 3,690,554 | $37,237,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,433,618 | $37,066,337 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 238,536 | $37,062,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 482,600 | $36,701,730 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,113,512 | $36,606,028 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 347,754 | $36,082,955 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 111,064 | $35,849,238 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 9,933,197 | $35,660,178 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 281,865 | $35,613,643 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 229,405 | $35,257,254 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 486,076 | $35,172,460 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,464,742 | $35,147,221 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 353,128 | $34,754,858 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 183,692 | $34,534,096 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 35,850 | $34,413,819 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 158,188 | $34,167,024 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 352,597 | $33,933,637 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 410,448 | $33,839,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 329,444 | $33,805,424 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 509,902 | $33,681,018 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 107,000 | $33,638,660 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,492,427 | $33,564,683 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 431,817 | $33,270,248 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 1,784,936 | $33,146,262 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 659,330 | $32,559,403 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 239,198 | $32,208,010 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 543,781 | $32,099,392 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 542,300 | $32,011,969 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,136,201 | $31,924,975 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194,210 | $31,875,687 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,998,400 | $31,634,672 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 390,632 | $31,504,430 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 71,100 | $31,017,375 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 186,261 | $30,796,395 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 115,001 | $30,597,166 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,652 | $30,188,845 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,337,700 | $30,084,873 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 61,055 | $29,962,131 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 991,110 | $29,723,389 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 492,809 | $29,657,246 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,394,750 | $29,599,111 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 193,177 | $29,437,879 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 257,057 | $29,299,357 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2,666,658 | $29,253,238 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 117,452 | $29,170,378 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 142,426 | $29,124,693 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 61,620 | $29,110,271 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,577 | $29,047,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 641,761 | $29,026,850 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 166,571 | $28,891,740 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 466,981 | $28,854,378 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,983 | $28,678,511 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 307,492 | $28,486,271 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 981,955 | $28,466,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 119,443 | $28,188,012 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 141,791 | $28,071,782 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 259,562 | $28,060,938 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,039,111 | $28,021,475 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 236,379 | $27,958,908 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,208,449 | $27,891,003 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 212,729 | $27,856,862 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,360,377 | $27,778,898 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 472,822 | $27,627,215 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 733,865 | $26,969,026 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 1,904,877 | $26,938,009 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130,030 | $26,830,390 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134,968 | $26,786,866 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 125,200 | $26,750,232 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68,271 | $26,745,846 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 176,912 | $26,681,868 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 237,092 | $26,601,294 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 240,285 | $26,565,260 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,538 | $26,524,442 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 202,265 | $26,512,896 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 683,921 | $26,399,351 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 65,629 | $26,020,586 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96,267 | $25,541,561 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 450,000 | $25,452,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 396,599 | $25,428,663 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129,052 | $25,405,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 82,900 | $25,055,696 | dollars as filed | call |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 859,543 | $25,042,969 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 163,518 | $24,911,967 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 185,000 | $24,910,250 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 442,145 | $24,711,484 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,848 | $24,573,476 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 123,883 | $24,564,760 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 472,108 | $24,282,230 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 97,700 | $24,264,772 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,233,266 | $24,208,603 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 480,701 | $24,133,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150,034 | $24,005,428 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,509 | $23,884,297 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 249,659 | $23,819,965 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58,398 | $23,783,753 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 140,797 | $23,753,862 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,800 | $23,510,774 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 156,589 | $23,488,350 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 211,412 | $23,424,450 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 148,747 | $23,390,439 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 216,196 | $23,388,295 | dollars as filed | |
| CORNING INC | 219350105 | COM | 171,490 | $23,317,495 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 496,400 | $23,286,124 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 111,675 | $23,216,116 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,600 | $23,183,370 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 153,200 | $23,176,096 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 246,629 | $23,066,480 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,588 | $22,966,210 | dollars as filed | |
| TIDAL TRUST II | 88636X401 | YIELDMAX ABNB OP | 557,493 | $22,864,731 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,434,379 | $22,706,220 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 104,493 | $22,644,678 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,054,400 | $22,269,696 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 15,000 | $22,086,150 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 924,689 | $21,952,117 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,814 | $21,798,941 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 275,612 | $21,659,713 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 833,881 | $21,587,595 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 77,220 | $21,563,685 | dollars as filed | |
| Boeing Company | 097023105 | COM | 108,370 | $21,495,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 246,800 | $21,385,220 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 192,120 | $21,375,826 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 676,157 | $21,179,536 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 800,295 | $21,154,518 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 246,288 | $21,109,344 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 303,642 | $21,075,791 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 74,186 | $20,873,715 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 268,638 | $20,811,386 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 181,911 | $20,807,801 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 369,052 | $20,734,308 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 609,639 | $20,697,244 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 404,453 | $20,651,473 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,946 | $20,629,077 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,113 | $20,618,319 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 143,105 | $20,459,722 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 136,200 | $20,430,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 315,375 | $20,376,379 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,028,313 | $19,846,441 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,660 | $19,829,320 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 80,891 | $19,799,691 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,465 | $19,795,136 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 653,947 | $19,638,028 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,337,290 | $19,470,943 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 853,474 | $19,194,630 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 148,400 | $19,110,952 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 216,641 | $19,101,237 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 205,900 | $19,099,284 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,927 | $18,801,536 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 187,024 | $18,717,695 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 119,618 | $18,693,411 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 611,828 | $18,645,030 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 222,277 | $18,571,082 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95,300 | $18,501,542 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 470,052 | $18,395,374 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 231,347 | $18,378,206 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,254 | $18,139,008 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,418 | $18,122,051 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 539,152 | $18,077,767 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 3,308,793 | $17,668,955 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 221,882 | $17,604,118 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 376,757 | $17,579,482 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 389,700 | $17,407,899 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 184,734 | $17,361,301 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,637 | $17,182,687 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 81,774 | $17,174,994 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 423,178 | $17,147,173 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53,076 | $17,128,156 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,834 | $17,113,094 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,000 | $17,028,000 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 231,580 | $16,854,392 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 74,534 | $16,841,506 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 343,452 | $16,825,714 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 56,550 | $16,764,813 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,536 | $16,762,915 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2,563,689 | $16,587,068 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 463,532 | $16,506,292 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80,280 | $16,389,965 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 382,343 | $16,354,263 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 177,661 | $16,351,918 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 585,632 | $16,315,708 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,914,744 | $16,294,471 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 181,760 | $16,291,149 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25,600 | $16,264,704 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,588 | $16,261,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $16,258,500 | dollars as filed | call |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 612,834 | $16,142,050 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53,006 | $16,130,786 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 454,474 | $16,106,559 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 115,046 | $16,074,227 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 320,751 | $15,992,645 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 673,708 | $15,972,799 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,600 | $15,962,910 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 736,200 | $15,960,816 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 734,911 | $15,932,870 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 326,414 | $15,654,815 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 67,892 | $15,600,903 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 210,106 | $15,526,833 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44,322 | $15,520,143 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 115,200 | $15,511,680 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 244,536 | $15,393,541 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,672 | $15,232,973 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 371,662 | $15,187,661 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,862 | $15,166,445 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 262,686 | $15,144,314 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 671,389 | $15,139,822 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 5,975,889 | $15,118,999 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 103,666 | $15,079,256 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,334,013 | $15,054,384 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 453,561 | $14,849,587 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 161,845 | $14,814,351 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 82,266 | $14,769,214 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 205,467 | $14,663,313 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,633 | $14,645,046 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1,875,771 | $14,619,572 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72,386 | $14,412,067 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 417,052 | $14,409,147 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 775,013 | $14,407,492 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,466,581 | $14,343,162 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,596,151 | $14,333,436 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 228,269 | $14,329,269 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 236,165 | $14,313,961 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 151,181 | $14,191,360 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 410,700 | $14,189,685 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 157,706 | $14,166,730 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 205,347 | $14,154,569 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,198 | $14,008,804 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 151,203 | $13,954,805 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 522,290 | $13,892,849 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 186,426 | $13,864,502 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 88,635 | $13,784,515 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 157,188 | $13,538,602 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 89,961 | $13,489,257 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 281,313 | $13,424,256 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,652 | $13,357,841 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 155,257 | $13,317,945 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 166,127 | $13,310,096 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,388 | $13,280,715 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 137,242 | $13,206,467 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60,907 | $13,164,335 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 581,873 | $13,156,149 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 694,241 | $13,128,097 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 90,224 | $13,108,645 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 656,495 | $13,108,039 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,402 | $13,011,366 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 150,401 | $12,960,582 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63,520 | $12,956,732 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 117,960 | $12,908,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,100 | $12,823,510 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78,153 | $12,764,857 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 8,364,543 | $12,714,105 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,409,500 | $12,657,310 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 161,493 | $12,638,791 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 152,380 | $12,609,446 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,950 | $12,499,092 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 211,147 | $12,478,788 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 188,559 | $12,443,008 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 314,300 | $12,367,705 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 313,815 | $12,348,620 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,682 | $12,266,216 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39,099 | $12,255,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 347,357 | $12,240,861 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,357 | $12,231,762 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,155 | $12,204,712 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 187,739 | $12,193,648 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 488,632 | $12,171,823 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 461,741 | $12,143,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 219,063 | $12,126,232 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 226,507 | $12,097,739 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 492,372 | $12,028,648 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 971,800 | $12,011,448 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140,836 | $12,003,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-001933 | this filing | 2026-05-15 | acceptance time not in the bulk data set |