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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 210,056 | $17,789,643 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 81,588 | $17,671,961 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 143,248 | $17,635,261 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100,327 | $17,602,372 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 415,072 | $17,574,148 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 238,788 | $17,515,100 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,376 | $17,503,452 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 202,828 | $17,491,887 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 82,153 | $17,469,835 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 663,627 | $17,451,333 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 109,331 | $17,301,631 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $17,258,400 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 186,919 | $17,213,371 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,489 | $17,094,985 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 167,462 | $17,057,679 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 204,473 | $17,034,646 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101,499 | $17,024,427 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 322,983 | $16,862,942 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 597,076 | $16,700,216 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 251,196 | $16,684,438 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,246 | $16,672,658 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 326,110 | $16,647,916 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 853,229 | $16,603,836 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 74,348 | $16,570,682 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 187,847 | $16,553,078 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 93,728 | $16,480,194 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,447 | $16,366,862 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 199,302 | $16,340,771 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,302 | $16,192,979 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 224,519 | $16,150,903 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,536 | $16,109,529 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,151,942 | $16,000,474 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 110,251 | $15,791,251 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 194,489 | $15,784,727 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,105 | $15,768,692 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,913,020 | $15,730,340 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 580,609 | $15,717,086 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,088 | $15,665,927 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 56,251 | $15,654,654 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 616,048 | $15,604,496 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1,488,242 | $15,537,246 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 48,662 | $15,237,532 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 175,956 | $15,225,473 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 209,615 | $15,174,030 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 840,683 | $15,073,446 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 260,252 | $15,052,975 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 409,790 | $14,895,867 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 190,305 | $14,895,172 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 206,207 | $14,836,593 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 69,580 | $14,810,103 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153,600 | $14,742,528 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,768 | $14,574,777 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 600,748 | $14,563,835 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 999,543 | $14,543,350 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 184,212 | $14,442,221 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 353,556 | $14,439,227 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91,944 | $14,409,464 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104,615 | $14,327,024 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,921 | $14,310,815 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 66,862 | $14,269,019 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 180,884 | $14,251,851 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 296,777 | $14,159,231 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,334 | $14,118,405 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 107,992 | $14,104,835 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 262,566 | $14,076,163 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 95,000 | $14,075,200 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 262,200 | $14,019,834 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 80,400 | $13,955,832 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 185,869 | $13,912,295 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,952 | $13,799,808 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 63,842 | $13,793,703 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 272,345 | $13,764,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 529,800 | $13,732,416 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 81,460 | $13,728,861 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 285,251 | $13,680,638 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,000 | $13,642,380 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,607 | $13,637,482 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 401,387 | $13,627,089 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 180,426 | $13,515,315 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97,140 | $13,496,632 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 321,153 | $13,379,266 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 760,262 | $13,342,598 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144,375 | $13,236,300 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 337,623 | $13,163,921 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 144,285 | $13,157,349 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 314,523 | $13,008,671 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 175,800 | $12,982,830 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 46,859 | $12,918,089 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,568 | $12,916,141 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 497,731 | $12,911,142 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 52,384 | $12,842,985 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,640 | $12,837,238 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 139,780 | $12,822,019 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 517,800 | $12,789,660 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 205,167 | $12,730,612 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 93,506 | $12,626,116 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 165,954 | $12,614,163 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 294,851 | $12,584,241 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 77,024 | $12,545,669 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 172,701 | $12,522,549 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 507,102 | $12,505,135 | dollars as filed | |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 321,632 | $12,502,125 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 61,568 | $12,469,367 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,197 | $12,467,020 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 474,914 | $12,456,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 225,704 | $12,454,347 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 190,626 | $12,405,940 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 160,107 | $12,339,446 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 512,321 | $12,264,965 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,544 | $12,215,129 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 102,483 | $12,209,825 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,589 | $12,167,080 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 251,079 | $12,076,900 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,117 | $12,010,711 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,668 | $12,004,990 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 185,999 | $11,987,636 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,059 | $11,980,314 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,278,659 | $11,934,319 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 409,799 | $11,896,465 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,112,434 | $11,891,919 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 304,130 | $11,815,451 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 814,088 | $11,804,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 296,056 | $11,768,226 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 136,137 | $11,766,321 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 235,703 | $11,752,152 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 72,314 | $11,708,360 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,535 | $11,680,065 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,962 | $11,679,250 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 102,834 | $11,657,262 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 2,030,328 | $11,613,476 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 138,807 | $11,601,489 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 220,236 | $11,544,771 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 216,109 | $11,509,965 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,300 | $11,506,593 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 431,764 | $11,450,381 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 98,700 | $11,394,422 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 436,962 | $11,356,642 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 249,693 | $11,353,540 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,200 | $11,304,642 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 147,464 | $11,280,996 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 67,827 | $11,255,891 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 512,310 | $11,252,540 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 73,873 | $11,248,641 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 151,684 | $11,224,616 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2,498,656 | $11,218,966 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,741 | $11,192,432 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,484 | $11,190,101 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 104,083 | $11,136,881 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 220,727 | $11,133,028 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 152,668 | $11,118,810 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 160,234 | $11,110,626 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 92,332 | $11,071,530 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 43,695 | $11,058,331 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,914 | $11,055,813 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,113 | $11,021,468 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 170,058 | $11,014,657 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 115,936 | $11,005,804 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,181 | $10,968,767 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,520 | $10,959,445 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,955 | $10,931,349 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 401,637 | $10,920,510 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 171,949 | $10,880,933 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 169,442 | $10,810,400 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,250,095 | $10,800,456 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 171,240 | $10,740,173 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 674,636 | $10,692,981 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 435,100 | $10,659,950 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 123,450 | $10,654,969 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 62,579 | $10,643,436 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 127,969 | $10,604,791 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 110,382 | $10,577,907 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,263 | $10,577,174 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64,617 | $10,569,403 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 132,832 | $10,522,952 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 549,380 | $10,498,652 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,181 | $10,479,655 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,767,849 | $10,474,620 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 301,000 | $10,435,670 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 751,300 | $10,435,557 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,221 | $10,426,825 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 1,993,619 | $10,326,946 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 183,262 | $10,264,504 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 236,370 | $10,246,640 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 89,404 | $10,218,770 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,462 | $10,200,965 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145,378 | $10,186,636 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,258 | $10,169,518 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 145,828 | $10,156,920 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 408,165 | $10,124,058 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,541 | $10,096,847 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 847,500 | $10,076,775 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,109 | $10,059,742 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,563 | $9,966,515 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,222 | $9,925,073 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 173,304 | $9,921,654 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 67,741 | $9,915,928 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 127,308 | $9,913,474 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37,826 | $9,886,582 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 394,470 | $9,885,418 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,772 | $9,838,455 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,947 | $9,831,053 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166,945 | $9,788,781 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 57,200 | $9,773,192 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 382,838 | $9,754,712 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 106,562 | $9,681,157 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 538,067 | $9,647,541 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 154,761 | $9,588,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,872 | $9,561,025 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 47,226 | $9,521,234 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 231,238 | $9,492,320 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,400 | $9,461,948 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 104,368 | $9,441,129 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 282,611 | $9,408,120 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 183,962 | $9,386,661 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,010 | $9,366,067 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,621 | $9,355,039 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 241,565 | $9,348,566 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,805 | $9,257,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,800 | $9,250,896 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,326 | $9,246,326 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,025 | $9,243,368 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,274 | $9,209,307 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,526 | $9,202,352 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 191,403 | $9,193,086 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,479 | $9,181,042 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 93,376 | $9,063,075 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 61,582 | $9,036,542 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 276,070 | $8,991,600 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 797,749 | $8,958,721 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,970 | $8,937,488 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 53,539 | $8,837,682 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 109,743 | $8,821,142 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 292,248 | $8,820,044 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 244,049 | $8,788,204 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 120,124 | $8,757,040 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106,374 | $8,743,943 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,233,082 | $8,730,221 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 9,189,630 | $8,730,149 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,394 | $8,709,450 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 224,697 | $8,702,515 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,521 | $8,643,137 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55,794 | $8,634,680 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 794,084 | $8,631,693 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,704 | $8,587,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 293,253 | $8,574,718 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30,559 | $8,556,520 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 162,405 | $8,550,205 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,499 | $8,529,870 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 173,768 | $8,526,796 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,189 | $8,502,794 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,343 | $8,461,874 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 166,037 | $8,461,245 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 59,661 | $8,455,754 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 320,735 | $8,444,953 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 51,587 | $8,424,673 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 37,438 | $8,382,256 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 425,814 | $8,380,020 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,634 | $8,372,108 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,020 | $8,361,092 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74,818 | $8,360,912 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,506,077 | $8,313,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,200 | $8,310,888 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 167,457 | $8,299,382 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,120 | $8,279,338 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,713 | $8,265,676 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,146 | $8,225,519 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,845 | $8,215,736 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,581 | $8,127,224 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,277 | $8,124,647 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 155,100 | $8,116,383 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,793 | $8,105,234 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,576,554 | $8,090,380 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,832 | $8,085,207 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 571,699 | $8,031,170 | dollars as filed | |
| VWO | 922042858 | SHS | 133,800 | $7,986,522 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 106,980 | $7,967,870 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,177 | $7,964,016 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 98,590 | $7,943,396 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,553 | $7,916,052 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,973 | $7,915,800 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 158,684 | $7,911,985 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,698 | $7,871,297 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 94,239 | $7,870,841 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 140,667 | $7,857,658 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 497,438 | $7,849,572 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 157,439 | $7,843,611 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 317,878 | $7,822,978 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,553 | $7,821,204 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 64,441 | $7,816,049 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,300 | $7,815,611 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 78,600 | $7,803,408 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 65,594 | $7,753,867 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 650,400 | $7,733,256 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 821,979 | $7,718,383 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 630,957 | $7,716,604 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 513,097 | $7,711,848 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 267,513 | $7,707,050 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 613,879 | $7,642,794 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 114,119 | $7,637,530 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,700 | $7,602,375 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 13,406 | $7,535,245 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 61,723 | $7,488,852 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64,461 | $7,449,113 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 85,924 | $7,445,315 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80,245 | $7,439,514 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 226,106 | $7,400,449 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 945,000 | $7,380,450 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,632 | $7,344,215 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 89,847 | $7,322,531 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 498,458 | $7,297,425 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,533 | $7,286,552 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,614 | $7,272,561 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,608 | $7,270,625 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,023 | $7,270,233 | dollars as filed | |
| SOLS | 83443Q103 | COM | 81,969 | $7,262,453 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 311,166 | $7,247,019 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 84,071 | $7,241,876 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 56,467 | $7,229,470 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,673 | $7,217,043 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,334,370 | $7,201,400 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,598 | $7,135,319 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N210 | DBI CTA MANAGED | 277,854 | $7,121,398 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 56,195 | $7,113,163 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 385,843 | $7,103,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,300 | $7,074,143 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,300 | $7,074,143 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 165,289 | $7,051,229 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 505,082 | $7,020,640 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 402,700 | $6,958,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,400 | $6,946,470 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 240,476 | $6,944,947 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 162,800 | $6,933,652 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,496 | $6,915,124 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,172 | $6,780,044 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 111,909 | $6,759,303 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300,997 | $6,667,084 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,819 | $6,648,262 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 118,323 | $6,634,371 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 86,785 | $6,632,109 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,413 | $6,578,021 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 624,570 | $6,570,476 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,800 | $6,552,128 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,600 | $6,547,392 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,600 | $6,547,392 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 46,504 | $6,540,323 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 238,600 | $6,532,868 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,502 | $6,514,472 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,762 | $6,385,726 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 173,645 | $6,377,981 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 423,725 | $6,372,824 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,523 | $6,341,801 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 79,826 | $6,334,193 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 28,639 | $6,331,399 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 67,810 | $6,324,639 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 769,497 | $6,309,875 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 123,691 | $6,307,004 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,467 | $6,302,578 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,332 | $6,300,860 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 46,323 | $6,283,297 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 477,011 | $6,277,465 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 770,588 | $6,257,175 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,292 | $6,205,255 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,528 | $6,198,661 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 107,504 | $6,181,480 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,476 | $6,148,366 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,945 | $6,135,876 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,823 | $6,114,078 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,986 | $6,080,595 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 151,316 | $6,028,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,541 | $6,027,569 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,874 | $6,016,334 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 153,767 | $5,978,461 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 531,790 | $5,973,748 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 60,000 | $5,972,400 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 554,581 | $5,911,833 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,800 | $5,911,824 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 37,700 | $5,906,082 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,237 | $5,857,419 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 67,548 | $5,852,359 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 295,000 | $5,849,850 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,107 | $5,842,892 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 83,378 | $5,838,961 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 578,747 | $5,804,832 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 365,566 | $5,801,532 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 61,636 | $5,791,643 | dollars as filed | |
| FISERV INC | 337738108 | COM | 118,056 | $5,790,647 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,762 | $5,787,037 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,163 | $5,767,297 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130,375 | $5,741,715 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75,000 | $5,700,000 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 268,167 | $5,682,459 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,994 | $5,668,716 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,499 | $5,643,595 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 354,486 | $5,629,238 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 34,631 | $5,618,534 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,699 | $5,604,809 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 89,400 | $5,599,122 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 86,995 | $5,568,550 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,055 | $5,552,015 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 83,998 | $5,528,749 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 110,008 | $5,525,702 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,674 | $5,523,540 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,293 | $5,519,407 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,127 | $5,498,354 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 172,799 | $5,462,177 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,408 | $5,440,312 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 212,400 | $5,435,316 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 546,272 | $5,413,556 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65,859 | $5,407,682 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 229,968 | $5,388,150 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 161,922 | $5,333,711 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,300 | $5,314,983 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,882 | $5,303,159 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 671,514 | $5,284,815 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 151,580 | $5,273,468 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 260,137 | $5,259,970 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 70,693 | $5,242,593 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,698 | $5,234,741 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 66,321 | $5,227,421 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,941 | $5,220,994 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,159 | $5,194,610 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 4,553,669 | $5,191,183 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,909 | $5,156,221 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 105,091 | $5,128,441 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,421 | $5,111,801 | dollars as filed | |
| Southern Company | 842587107 | COM | 53,386 | $5,109,574 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45,356 | $5,090,925 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 41,187 | $5,086,595 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 292,956 | $5,082,787 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,028 | $5,067,117 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 135,847 | $5,063,018 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 51,386 | $5,052,786 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,197 | $5,036,691 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,278 | $5,021,596 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,589 | $5,011,448 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 164,858 | $5,003,705 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,441 | $5,000,060 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,220 | $4,993,015 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,678 | $4,987,154 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,678 | $4,982,046 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49,653 | $4,968,279 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 136,523 | $4,966,698 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,200 | $4,962,060 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,200 | $4,962,060 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,208 | $4,951,843 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 196,000 | $4,950,960 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 139,734 | $4,910,253 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,642 | $4,907,314 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,417 | $4,895,903 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 178,734 | $4,890,162 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,092 | $4,889,040 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 68,702 | $4,881,277 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 125,510 | $4,876,064 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,008 | $4,867,134 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,827 | $4,863,167 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,934 | $4,858,657 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 605,000 | $4,821,623 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 68,900 | $4,805,086 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,904 | $4,795,994 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,588 | $4,779,360 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 63,143 | $4,774,242 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,975 | $4,768,013 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,366 | $4,755,506 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,999 | $4,717,445 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,168 | $4,694,690 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 103,274 | $4,682,443 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,376 | $4,681,230 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 106,212 | $4,673,604 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 35,113 | $4,660,548 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,072 | $4,647,701 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,728 | $4,627,108 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 169,100 | $4,623,194 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,733 | $4,601,672 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 64,092 | $4,581,937 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 381,085 | $4,573,020 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,060 | $4,553,684 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,813 | $4,502,272 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 159,328 | $4,491,456 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,723 | $4,483,569 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,600 | $4,473,448 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 162,384 | $4,460,688 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50,275 | $4,458,387 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 65,922 | $4,439,846 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 127,535 | $4,438,218 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,868 | $4,433,885 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,446,030 | $4,424,852 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,573 | $4,418,400 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,554 | $4,414,263 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 253,749 | $4,407,620 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,780 | $4,401,552 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,301 | $4,395,330 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 176,951 | $4,388,385 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 61,200 | $4,375,188 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 16,100 | $4,370,345 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 19,463 | $4,365,162 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,180,312 | $4,360,624 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,323 | $4,357,999 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,804 | $4,354,281 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 116,401 | $4,351,069 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,300 | $4,350,487 | 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 |