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 |
|---|---|---|---|---|---|---|
| QUINSTREET INC | 74874Q100 | COM | 10,597 | $155,246 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 14,900 | $152,725 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 66,320 | $150,215 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,458 | $149,968 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,660 | $147,814 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 6,200 | $145,080 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,400 | $144,158 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 3,900 | $143,832 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 3,400 | $142,664 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 29,870 | $140,986 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,540 | $140,814 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 29,800 | $140,656 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 12,001 | $140,532 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,663 | $140,218 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,500 | $140,025 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 1,700 | $136,476 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,200 | $133,474 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $133,204 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,100 | $131,950 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 11,791 | $131,470 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 900 | $131,454 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,500 | $130,350 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 16,413 | $129,663 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,400 | $127,024 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 300 | $124,788 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 5,100 | $123,522 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 700 | $123,522 | dollars as filed | call |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 18,850 | $122,337 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,100 | $122,202 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 900 | $121,527 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 63,953 | $121,511 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,784 | $121,081 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,416 | $119,152 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 129,000 | $118,861 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $117,670 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,997 | $117,623 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,701 | $116,658 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 600 | $116,652 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 36,000 | $116,640 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 54,529 | $114,511 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,505 | $112,564 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $111,975 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 23,322 | $110,313 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,000 | $110,190 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 800 | $109,992 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,200 | $109,512 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,045 | $108,443 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 49,691 | $106,836 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,300 | $105,157 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 500 | $104,220 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 6,100 | $103,517 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,100 | $102,740 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,228 | $100,938 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 500 | $99,805 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 800 | $99,552 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,200 | $99,204 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,595 | $97,469 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 42,900 | $97,169 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,900 | $97,071 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,100 | $96,379 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,165 | $96,263 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 600 | $93,078 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,200 | $91,536 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 700 | $90,811 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,800 | $86,408 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 600 | $84,690 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,400 | $82,236 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,303 | $82,038 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $80,003 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600 | $78,858 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 5,600 | $77,840 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,560 | $77,791 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,600 | $76,848 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,544 | $76,835 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,500 | $76,670 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 3,800 | $69,768 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,000 | $68,040 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,600 | $66,112 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,234 | $59,357 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 55,398 | $57,614 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700 | $53,480 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 16,800 | $52,920 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,693 | $49,402 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $43,908 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,152 | $41,668 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400 | $39,332 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 14,529 | $36,468 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $35,090 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 28,799 | $33,695 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,381 | $26,887 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,066 | $22,685 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,529 | $19,715 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,424 | $18,046 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,562 | $14,672 | 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 |