13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,594 holding rows worth $57,770,875,607.
- Accession
- 0002000324-26-003371
- Filer
- CIK 1600064
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,512 entries on the cover page, a total value of $57,770,875,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,770,875,607 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 | 14,259,000 | $2,853,083,310 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,435,300 | $1,865,487,180 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 6,208,455 | $1,242,249,762 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,900,800 | $1,208,396,544 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,821,300 | $1,058,011,383 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,575,811 | $920,517,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,261,902 | $843,734,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,821,493 | $816,427,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,278,837 | $781,478,010 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,155,920 | $671,485,488 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,654,652 | $622,169,738 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,127,400 | $603,384,606 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,542,500 | $551,243,225 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,127,237 | $538,334,574 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,509,300 | $526,100,031 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 423,546 | $488,894,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 399,953 | $479,715,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,972,700 | $470,173,318 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,123,915 | $467,132,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 763,567 | $430,109,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,595,800 | $422,203,110 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,389,368 | $385,737,660 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 216,459 | $367,415,342 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 294,736 | $346,273,538 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,633,448 | $333,804,103 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,678,915 | $333,754,398 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,069,500 | $309,470,520 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 974,799 | $294,106,606 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 391,790 | $282,061,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 646,095 | $271,747,557 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,850,000 | $269,615,500 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,938,215 | $266,760,540 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,553,613 | $265,473,608 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 620,414 | $264,370,813 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 570,667 | $247,287,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 228,796 | $243,644,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,276,475 | $243,142,958 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 494,315 | $238,764,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,345,794 | $235,236,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 311,155 | $233,020,868 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 685,490 | $229,515,762 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,350,116 | $229,357,706 | dollars as filed | |
| SPY | 78462F103 | SHS | 305,700 | $228,287,589 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 429,465 | $220,573,224 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 303,872 | $219,699,456 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,079,689 | $216,607,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 108,149 | $215,155,947 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 448,600 | $214,237,902 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 685,886 | $204,318,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 793,471 | $201,517,830 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,867,200 | $201,414,976 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,442,193 | $201,373,408 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 516,235 | $198,989,326 | dollars as filed | |
| American Express Company | 025816109 | COM | 576,580 | $195,028,185 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 595,339 | $194,872,314 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,214,315 | $187,138,085 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 470,587 | $186,926,568 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,152,807 | $184,043,470 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,742,727 | $177,148,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,290,415 | $176,425,539 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,439,456 | $176,218,204 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 641,366 | $174,451,552 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,921,257 | $167,453,148 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,140,995 | $167,212,817 | dollars as filed | |
| General Electric Company | 369604301 | COM | 447,125 | $167,104,026 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,591,400 | $159,585,592 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,569,889 | $159,343,734 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,398,297 | $158,086,624 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,401,503 | $157,416,817 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,579,428 | $156,805,613 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,308,796 | $152,697,230 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,734,300 | $150,762,699 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,949,425 | $148,621,239 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 6,331,901 | $148,166,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 585,879 | $147,430,591 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 638,601 | $146,603,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 291,068 | $145,647,517 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 906,304 | $143,767,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,605,943 | $142,570,712 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 462,045 | $139,861,022 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 310,603 | $135,932,297 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 308,331 | $133,032,494 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 275,400 | $133,023,708 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 348,831 | $130,923,251 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 368,074 | $130,507,998 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 785,091 | $130,136,684 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 712,231 | $128,849,710 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 520,182 | $128,079,212 | dollars as filed | |
| Deere & Company | 244199105 | COM | 201,889 | $128,064,250 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,168 | $125,579,789 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,344,477 | $124,655,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 132,430 | $123,884,291 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,282,722 | $123,295,239 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 799,840 | $121,175,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 932,100 | $119,774,851 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 139,532 | $119,726,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,671,185 | $119,322,610 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,309,456 | $118,492,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 340,138 | $116,697,947 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 793,714 | $114,778,981 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 903,400 | $114,632,426 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 479,800 | $114,326,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320,397 | $113,205,871 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 283,910 | $112,760,535 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,392,000 | $112,501,440 | dollars as filed | call |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 4,335,568 | $111,597,520 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,832,719 | $111,509,974 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 382,531 | $111,458,463 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 277,089 | $109,303,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,800 | $109,165,602 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,747,537 | $108,550,124 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 148,000 | $107,004,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 385,024 | $106,332,078 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,373,805 | $106,322,726 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,309,375 | $104,675,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 519,800 | $104,006,782 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 394,514 | $102,968,154 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 301,912 | $102,873,495 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,894,757 | $101,615,156 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 44,387 | $100,924,053 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,065,731 | $100,332,555 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,600 | $98,676,224 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,133,296 | $98,528,754 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 193,415 | $98,508,194 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 897,905 | $97,207,196 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 466,139 | $97,162,014 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 99,407 | $95,927,755 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,049,061 | $93,219,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 248,200 | $92,583,564 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 337,975 | $91,912,302 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,137,758 | $89,825,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 761,926 | $89,495,828 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 773,692 | $89,318,873 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,664,700 | $88,707,863 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,381,500 | $88,639,035 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 234,300 | $88,506,825 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,949,715 | $88,402,959 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 574,000 | $88,177,880 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 976,646 | $87,712,577 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,524,463 | $86,349,344 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 991,334 | $86,176,665 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,488,048 | $84,788,975 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 25,691,653 | $84,782,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 604,100 | $84,350,483 | dollars as filed | call |
| VTI | 922908769 | COM | 227,412 | $84,151,536 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 297,270 | $83,595,297 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 78,000 | $83,062,200 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 212,877 | $82,325,923 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 275,126 | $82,006,806 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 274,900 | $81,889,961 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 282,483 | $80,891,832 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,537,702 | $80,175,783 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,928,700 | $80,070,658 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 520,537 | $79,964,895 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 430,150 | $79,487,418 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,000 | $79,278,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 182,500 | $79,082,725 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 978,859 | $77,740,981 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,036 | $75,385,450 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 104,000 | $74,872,720 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 916,931 | $74,518,982 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,623,140 | $74,226,192 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 216,759 | $73,919,154 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,894 | $71,736,190 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 180,000 | $71,490,600 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 211,805 | $70,539,538 | dollars as filed | |
| Linde plc | G54950103 | COM | 135,750 | $70,446,105 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 475,800 | $69,557,202 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 545,861 | $68,964,080 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 130,013 | $68,022,801 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,000 | $67,895,600 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,941 | $67,027,915 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 292,932 | $66,486,776 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 666,507 | $66,344,107 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 754,424 | $66,215,795 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 5,608,914 | $64,895,135 | dollars as filed | |
| KLA CORP | 482480100 | COM | 214,900 | $64,837,479 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 691,604 | $64,775,631 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 178,875 | $64,774,215 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,918 | $64,634,329 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,013,162 | $64,451,535 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 889,193 | $64,164,167 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,355,267 | $64,086,815 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,167,135 | $63,713,769 | dollars as filed | |
| CORNING INC | 219350105 | COM | 248,012 | $63,349,705 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 246,600 | $62,759,700 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 369,496 | $62,670,216 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 127,546 | $62,568,966 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 128,876 | $62,355,364 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,800 | $62,100,802 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 580,000 | $61,735,200 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,490,667 | $61,519,475 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,344 | $60,707,926 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 470,937 | $59,757,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 2,043,941 | $59,703,721 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 520,000 | $59,373,600 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,166,500 | $58,950,465 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 409,475 | $58,543,795 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 576,600 | $57,821,448 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,098,217 | $57,449,181 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,722,900 | $57,355,341 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 333,112 | $56,915,516 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 8,851,886 | $56,112,792 | dollars as filed | |
| American Express Company | 025816109 | COM | 164,500 | $55,642,125 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 155,704 | $54,913,686 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,199,900 | $54,871,427 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 74,076 | $54,549,574 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 578,700 | $54,201,042 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,648 | $53,914,315 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,294,285 | $53,428,085 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 701,883 | $53,257,483 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 110,000 | $53,132,200 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 122,000 | $52,866,260 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,591,020 | $52,710,493 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,027,012 | $51,871,237 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 353,455 | $51,830,641 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 145,500 | $51,589,935 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 376,761 | $51,039,813 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,646,743 | $50,571,478 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 661,000 | $50,236,000 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 327,858 | $50,149,159 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 59,700 | $50,109,792 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 132,991 | $49,588,354 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 280,679 | $49,489,321 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 514,800 | $49,410,504 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 96,394 | $49,108,888 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 107,973 | $48,903,132 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,078,700 | $48,670,944 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 243,278 | $48,560,722 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 217,828 | $48,462,373 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,000 | $48,250,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 501,957 | $48,177,833 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,066,573 | $48,123,774 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,042,119 | $47,885,369 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 469,922 | $47,866,255 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 638,147 | $47,790,828 | dollars as filed | |
| VWO | 922042858 | SHS | 798,122 | $47,639,902 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,000 | $47,634,620 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 634,900 | $47,547,661 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95,685 | $47,529,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,971,885 | $47,482,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 663,800 | $47,395,320 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 44,941 | $46,846,049 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 248,108 | $46,554,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 804,406 | $46,349,874 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,335,061 | $46,304,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 186,202 | $46,246,990 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 338,769 | $45,869,323 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 204,600 | $45,519,408 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,843,269 | $45,381,283 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 812,381 | $45,111,517 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,524,823 | $45,043,271 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 782,100 | $44,564,058 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,500,600 | $44,327,724 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,288,869 | $43,939,290 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1,524,148 | $43,499,184 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 317,890 | $43,490,531 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,394,729 | $43,446,366 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 153,687 | $43,190,658 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 126,500 | $43,103,610 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,154,417 | $43,059,754 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 194,508 | $42,986,268 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,332,979 | $42,868,605 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,320,717 | $42,593,123 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,803,029 | $42,587,545 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 159,453 | $42,577,140 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,390,852 | $42,573,980 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 283,709 | $42,530,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 522,800 | $42,487,956 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 7,303,159 | $42,285,291 | dollars as filed | |
| SPDW | 78463X889 | COM | 837,833 | $42,218,405 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 287,243 | $41,874,285 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 3,903,738 | $41,691,922 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 367,216 | $41,590,885 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 202,432 | $41,502,608 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 3,124,126 | $41,457,152 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,587,034 | $41,082,100 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 90,700 | $41,079,844 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,301,441 | $41,069,926 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 804,400 | $41,064,620 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 355,791 | $40,866,154 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 203,200 | $40,765,984 | dollars as filed | call |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 3,891,468 | $40,743,670 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 4,542,070 | $40,719,658 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 136,200 | $40,597,134 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 505,096 | $40,559,208 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 208,149 | $40,516,203 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 948,532 | $40,397,978 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 159,110 | $40,025,712 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,680,200 | $39,686,324 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 165,800 | $39,516,772 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 213,100 | $39,378,749 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,407,186 | $39,288,633 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 344,055 | $39,284,200 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 116,620 | $38,872,945 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 106,509 | $38,854,483 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 545,234 | $38,847,923 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 761,194 | $38,432,685 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 836,000 | $38,414,200 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 97,000 | $38,263,590 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 19,585 | $38,249,701 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,500 | $38,183,670 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 403,380 | $38,135,545 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 259,329 | $37,911,306 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 461,483 | $37,843,038 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 214,289 | $37,196,285 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 406,478 | $37,070,794 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 222,600 | $36,898,176 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 212,298 | $36,846,171 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 206,640 | $36,831,514 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 275,185 | $36,552,823 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,408,252 | $36,501,892 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,801 | $36,488,972 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 479,371 | $36,432,196 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,191,876 | $36,407,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,800 | $36,380,266 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 230,543 | $36,116,867 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800,103 | $36,092,646 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 161,957 | $35,764,964 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 274,963 | $35,670,950 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 105,068 | $35,528,744 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 493,507 | $35,463,413 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 111,457 | $35,091,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,345,265 | $35,017,786 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 116,066 | $35,015,952 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36,367 | $34,969,053 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 138,700 | $34,891,372 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 625,200 | $34,717,356 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 445,750 | $34,563,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 295,200 | $34,440,984 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 241,503 | $34,344,142 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 702,300 | $34,110,711 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 70,400 | $34,062,336 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 127,154 | $33,993,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,100 | $33,955,013 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 220,600 | $33,742,976 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,800 | $33,334,386 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500,000 | $33,210,000 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 218,614 | $33,076,298 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 678,233 | $33,002,818 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 277,160 | $32,843,460 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 188,200 | $32,795,732 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 360,594 | $32,720,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 339,771 | $32,702,959 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 97,552 | $32,357,023 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 81,300 | $32,289,921 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,800 | $31,981,214 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 144,891 | $31,947,017 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,952,629 | $31,925,484 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 453,920 | $31,765,321 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 82,874 | $31,473,888 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 422,885 | $31,437,271 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,068,645 | $31,343,358 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 496,764 | $31,129,167 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 717,797 | $30,994,475 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,000 | $30,905,280 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,611,509 | $30,812,052 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 477,220 | $30,632,752 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 784,316 | $30,627,540 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 433,200 | $30,315,336 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $30,270,000 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 896,731 | $29,825,273 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 506,248 | $29,737,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,700 | $29,736,420 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 116,436 | $29,632,962 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8,396,279 | $29,453,119 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 1,631,261 | $29,330,073 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,200 | $29,306,032 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 277,182 | $29,281,506 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 277,100 | $29,272,844 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 1,028,296 | $29,162,475 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 407,080 | $29,146,928 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 317,500 | $28,956,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,206 | $28,816,627 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 196,359 | $28,690,013 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 132,591 | $28,682,085 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,046,700 | $28,658,646 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 246,300 | $28,434,104 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,093,783 | $28,383,669 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 406,624 | $28,309,163 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 67,844 | $28,227,175 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 201,385 | $28,185,844 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,150,675 | $28,122,497 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 192,679 | $28,000,112 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 611,858 | $27,891,853 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,500 | $27,812,690 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 83,700 | $27,397,521 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,896 | $27,370,912 | dollars as filed | |
| RADNET INC | 750491102 | COM | 439,560 | $27,107,665 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 69,190 | $26,976,489 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 651,615 | $26,924,740 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,662,686 | $26,874,268 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 436,778 | $26,846,560 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,478,168 | $26,799,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,300 | $26,731,320 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 153,700 | $26,679,246 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,075 | $26,674,387 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 928,060 | $26,366,185 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 666,388 | $26,302,334 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 562,110 | $26,132,494 | dollars as filed | |
| Boeing Company | 097023105 | COM | 120,554 | $26,096,324 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,747 | $25,991,631 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 545,461 | $25,936,671 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,055,300 | $25,854,850 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 312,467 | $25,822,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 276,203 | $25,797,360 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 265,883 | $25,533,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 133,911 | $25,406,934 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 152,428 | $25,405,175 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 830,645 | $25,351,285 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,922 | $25,318,236 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 1,309,258 | $25,307,957 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 114,300 | $25,260,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 330,823 | $24,960,595 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 339,889 | $24,614,761 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 94,299 | $24,551,688 | dollars as filed | |
| TIDAL TRUST II | 88636X237 | NICH BI AFTE ETF | 1,107,674 | $24,468,076 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 89,920 | $24,408,784 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 235,491 | $24,361,544 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 48,093 | $24,315,340 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 78,419 | $24,305,969 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 180,833 | $24,003,772 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 47,524 | $23,781,010 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 299,421 | $23,684,201 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 230,630 | $23,593,449 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 435,836 | $23,430,635 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 774,770 | $23,374,811 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 265,405 | $23,215,718 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 890,500 | $23,081,760 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 1,360,856 | $23,052,901 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 582,777 | $23,048,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 305,300 | $23,034,885 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 140,429 | $22,728,434 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 3,709,053 | $22,699,404 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 290,007 | $22,687,247 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 59,910 | $22,672,939 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 232,710 | $22,565,889 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 340,000 | $22,378,800 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 324,778 | $22,179,090 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 146,408 | $22,155,923 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 78,161 | $22,129,724 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 394,025 | $22,128,444 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 464,817 | $22,092,752 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 525,338 | $22,077,119 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 147,423 | $21,874,625 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,000 | $21,857,430 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 250,038 | $21,808,314 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 174,504 | $21,771,119 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 89,554 | $21,666,695 | dollars as filed | |
| TIDAL TRUST II | 88636X245 | NICH BI TAIL ETF | 837,296 | $21,598,050 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 228,100 | $21,564,574 | dollars as filed | call |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 683,878 | $21,463,511 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 729,398 | $21,319,501 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 115,367 | $21,288,673 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 367,854 | $21,225,176 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 819,645 | $21,146,841 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 378,026 | $20,916,179 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 312,031 | $20,775,024 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,265,200 | $20,590,668 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 327,200 | $20,492,536 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 109,096 | $20,431,499 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 375,316 | $20,420,943 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 226,804 | $20,330,711 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 635,254 | $20,309,070 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,004 | $20,305,460 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,132,184 | $20,288,737 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,312 | $20,192,402 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 736,500 | $20,135,910 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114,195 | $20,073,197 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 217,249 | $20,045,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,433 | $19,985,926 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 44,846 | $19,947,501 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,510 | $19,932,976 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 226,700 | $19,883,857 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,798 | $19,816,574 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56,101 | $19,637,594 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,275 | $19,498,917 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 153,244 | $19,440,534 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 155,227 | $19,316,448 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 122,206 | $19,190,008 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 81,387 | $19,029,908 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 415,000 | $18,977,950 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 8,466,144 | $18,964,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 69,605 | $18,814,928 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 297,382 | $18,625,034 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 241,268 | $18,548,684 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,012 | $18,428,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 312,551 | $18,415,505 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 83,911 | $18,330,358 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 423,300 | $18,278,094 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 47,080 | $18,148,398 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 91,436 | $18,022,036 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,070,885 | $18,012,285 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,684 | $18,008,251 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 119,193 | $17,990,992 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 46,686 | $17,939,562 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,741,993 | $17,877,794 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,500,865 | $17,845,285 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 860,263 | $17,807,445 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 420,286 | $17,799,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-003371 | this filing | 2026-08-13 | acceptance time not in the bulk data set |