Tidal Investments LLC

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $12,293,960,263 across 1,824 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 20.31% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001600064-25-000007

Period: 2025-03-31
Reported value: $12.3B
Holdings: 1,824
Top 10 weight: 20.31%
New: 251
Sold out: 273

Part of the filer group Tidal Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKLCnew	+634,490	$67.5M
CNBSnew	+3,530,576	$59.7M
MSTRadded	+149,960	$43.2M
ACNadded	+123,878	$38.7M
TIDAL TR IIadded	+3,667,261	$30.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMPLIFY ETF TRexited	-76,590,909	-$63.9M
PMreduced	-212,776	-$33.8M
LDOSreduced	-249,714	-$33.7M
LMTreduced	-64,259	-$28.7M
HCAreduced	-79,192	-$27.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001600064-25-000007, largest first. % of portfolio is the value over $11,830,368,217, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGNTCOGNYTE SOFTWARE LTD	40,476	$316K	<0.01%	-1,156	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,444	$315K	<0.01%	-981	Timeline
USNAUSANA HEALTH SCIENCES INC	11,588	$313K	<0.01%	-950	Timeline
LARLITHIUM ARGENTINA AG	146,001	$312K	<0.01%	new	Timeline
MTRNMATERION CORP	3,813	$311K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	23,558	$310K	<0.01%	-722	Timeline
HESMHESS MIDSTREAM LP	7,285	$308K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	137,718	$307K	<0.01%	-122,087	Timeline
CLFCLEVELAND-CLIFFS INC NEW	37,312	$307K	<0.01%	-17,560	Timeline
JHGJANUS HENDERSON GROUP PLC	8,476	$306K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,383	$306K	<0.01%	-1,175	Timeline
VNOVORNADO RLTY TR	8,280	$306K	<0.01%	new	Timeline
CCCHEMOURS CO	22,623	$306K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	37,006	$306K	<0.01%	-3,635	Timeline
NGDNEW GOLD INC	82,289	$305K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	191,917	$305K	<0.01%	-5,483	Timeline
GSLGLOBAL SHIP LEASE INC	13,347	$305K	<0.01%	+798	Timeline
VEONVEON LTD	6,952	$303K	<0.01%	-5,119	Timeline
SPHSUBURBAN PROPANE PARTNERS L	14,421	$303K	<0.01%	+2,090	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,867	$300K	<0.01%	-1,719	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,161	$300K	<0.01%	-1,987	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,414	$299K	<0.01%	-3,017
PENNPENN ENTERTAINMENT INC	18,206	$297K	<0.01%	+1,580	Timeline
INDBINDEPENDENT BK CORP MASS	4,728	$296K	<0.01%	+911	Timeline
DTEDTE ENERGY CO	2,129	$294K	<0.01%	-712	Timeline
TGBTASEKO MINES LTD	131,182	$294K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	58,401	$292K	<0.01%	-4,246	Timeline
USLMUNITED STS LIME & MINERALS I	3,295	$291K	<0.01%	-392	Timeline
SENEASENECA FOODS CORP NEW	3,258	$290K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	55,869	$289K	<0.01%	-1,596	Timeline
IPXIPERIONX LTD	15,900	$286K	<0.01%	+1,181	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	154	$286K	<0.01%	-181	Timeline
RELXRELX PLC	5,638	$284K	<0.01%	new	Timeline
ONONON HLDG AG	6,469	$284K	<0.01%	-2,056	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,266	$284K	<0.01%	-7,253	Timeline
CASYCASEYS GEN STORES INC	653	$283K	<0.01%	-9	Timeline
NAKNORTHERN DYNASTY MINERALS LT	245,852	$283K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,263	$282K	<0.01%	-8,095	Timeline
OFGOFG BANCORP	7,040	$282K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	10,959	$281K	<0.01%	+2,794	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,231	$281K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	5,468	$280K	<0.01%	+39	Timeline
SPXCSPX TECHNOLOGIES INC	2,172	$280K	<0.01%	-1,164	Timeline
FLRFLUOR CORP	7,791	$279K	<0.01%	+3,032	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,875	$278K	<0.01%	+487	Timeline
THRMGENTHERM INC	10,357	$277K	<0.01%	-203	Timeline
SLFSUN LIFE FINANCIAL INC.	4,829	$277K	<0.01%	-318	Timeline
GGENPACT LIMITED	5,484	$276K	<0.01%	-2,413	Timeline
OMCLOMNICELL COM	7,865	$275K	<0.01%	new	Timeline
SCISERVICE CORP INTL	3,416	$274K	<0.01%	-158,584	Timeline
NHINATIONAL HEALTH INVS INC	3,705	$274K	<0.01%	0	Timeline
IEMGISHARES INC	5,061	$273K	<0.01%	-393,022	Timeline
SANMSANMINA CORP	3,583	$273K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	4,237	$273K	<0.01%	-786	Timeline
AMNAMN HEALTHCARE SVCS INC	11,069	$271K	<0.01%	+1,468	Timeline
PBIPITNEY BOWES INC	29,733	$269K	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	26,225	$265K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	4,011	$264K	<0.01%	-2,507	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,244	$261K	<0.01%	-474	Timeline
WINGWINGSTOP INC	1,158	$261K	<0.01%	+363	Timeline
HELEHELEN OF TROY LTD	4,873	$261K	<0.01%	-405	Timeline
PLUGPLUG PWR INC	192,482	$260K	<0.01%	-316,407	Timeline
HPPHUDSON PAC PPTYS INC	87,735	$259K	<0.01%	-6,525	Timeline
NGLNGL ENERGY PARTNERS LP	57,003	$259K	<0.01%	+8,260	Timeline
POWLPOWELL INDS INC	1,519	$259K	<0.01%	-3,963	Timeline
MAINMAIN STR CAP CORP	4,574	$259K	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	4,808	$257K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,307	$256K	<0.01%	+27	Timeline
RRRRED ROCK RESORTS INC	5,871	$255K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	3,905	$254K	<0.01%	-2,441	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,133	$253K	<0.01%	-87,283	Timeline
UUNITY SOFTWARE INC	12,849	$252K	<0.01%	-7,579	Timeline
SIGSIGNET JEWELERS LTD	4,332	$252K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	19,635	$250K	<0.01%	-1,614	Timeline
MIRMIRION TECHNOLOGIES INC	17,217	$250K	<0.01%	new	Timeline
KMPRKEMPER CORP	3,722	$249K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	6,212	$249K	<0.01%	+81	Timeline
COHUCOHU INC	16,847	$248K	<0.01%	-1,393	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,745	$247K	<0.01%	-3,221	Timeline
CRKCOMSTOCK RES INC	12,149	$247K	<0.01%	new	Timeline
EVEREVERQUOTE INC	9,386	$246K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	7,004	$245K	<0.01%	-5,266	Timeline
GHGUARDANT HEALTH INC	5,727	$244K	<0.01%	new	Timeline
ICLICL GROUP LTD	42,808	$244K	<0.01%	-20,625	Timeline
TRVGTRIVAGO N V	59,409	$244K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	6,549	$243K	<0.01%	-8,971	Timeline
BTGDTIDAL TRUST II	9,042	$242K	<0.01%	-33,454	Timeline
TAILCAMBRIA ETF TR	20,568	$242K	<0.01%	-39,431	Timeline
XLYSELECT SECTOR SPDR TR	1,225	$242K	<0.01%	new	Timeline
NENOBLE CORP PLC	10,153	$241K	<0.01%	-9,204	Timeline
EHEHANG HLDGS LTD	11,513	$241K	<0.01%	new	Timeline
MRNAMODERNA INC	8,481	$240K	<0.01%	-176,315	Timeline
ITICINVESTORS TITLE CO NC	997	$240K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	6,649	$240K	<0.01%	-11,868	Timeline
TKTEEKAY CORPORATION LTD	36,434	$239K	<0.01%	+3,749	Timeline
FAFFIRST AMERN FINL CORP	3,637	$239K	<0.01%	new	Timeline
GIBCGI INC	2,390	$239K	<0.01%	-947	Timeline
WFGWEST FRASER TIMBER CO LTD	3,091	$238K	<0.01%	-2,963	Timeline
MIRMMIRUM PHARMACEUTICALS INC	5,260	$237K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	11,981	$236K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,073	$236K	<0.01%	-1,370	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	23,067	$236K	<0.01%	new
NNNEXTNAV INC	19,367	$236K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	2,423	$235K	<0.01%	-5,540	Timeline
FRHCFREEDOM HOLDING CORP	1,773	$234K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	12,296	$234K	<0.01%	-876	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,145	$234K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	2,084	$231K	<0.01%	-18,996	Timeline
OWLBLUE OWL CAPITAL INC	11,541	$231K	<0.01%	-33,902	Timeline
DENNDENNY'S CORP	62,667	$230K	<0.01%	-5,181	Timeline
ADEAADEIA INC	17,358	$229K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	28,084	$228K	<0.01%	new	Timeline
CNXCNX RES CORP	7,239	$228K	<0.01%	-1,100	Timeline
NEVRO CORPNEVRO CORP	38,885	$227K	<0.01%	-3,202
ANDEANDERSONS INC	5,280	$226K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	4,137	$225K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	353,840	$225K	<0.01%	-28,689	Timeline
DXDYNEX CAP INC	17,252	$225K	<0.01%	new	Timeline
SONYSONY GROUP CORP	8,810	$224K	<0.01%	-2,166	Timeline
MZTIMARZETTI COMPANY	1,270	$222K	<0.01%	new	Timeline
NTRANATERA INC	1,569	$222K	<0.01%	-2,546	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	10,217	$222K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,859	$221K	<0.01%	-7,085	Timeline
ACTENACT HLDGS INC	6,364	$221K	<0.01%	-2,237	Timeline
CNPCENTERPOINT ENERGY INC	6,076	$220K	<0.01%	-2,903	Timeline
DAOYOUDAO INC	28,839	$220K	<0.01%	new	Timeline
PHINPHINIA INC	5,160	$219K	<0.01%	-6,230	Timeline
LTCLTC PPTYS INC	6,169	$219K	<0.01%	-2,331	Timeline
NUTXNUTEX HEALTH INC	4,646	$219K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	30,970	$218K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	2,819	$218K	<0.01%	-2,075	Timeline
AHRTAH RLTY TR INC	28,938	$217K	<0.01%	new	Timeline
INSMINSMED INC	2,846	$217K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	9,702	$217K	<0.01%	+960	Timeline
BNTXBIONTECH SE	2,381	$217K	<0.01%	-1,358	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	13,416	$217K	<0.01%	-3,958	Timeline
ATOATMOS ENERGY CORP	1,399	$216K	<0.01%	-8,770	Timeline
EBEVENTBRITE INC-CLASS A	102,463	$216K	<0.01%	-8,488	Timeline
CALYCALLAWAY GOLF CO	32,641	$215K	<0.01%	+7,743	Timeline
GNKGENCO SHIPPING & TRADING LTD	16,012	$214K	<0.01%	+794	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	16,300	$213K	<0.01%	new
AURAURORA INNOVATION INC	31,696	$213K	<0.01%	+1,862	Timeline
INSPINSPIRE MED SYS INC	1,335	$213K	<0.01%	-114	Timeline
PNWPINNACLE WEST CAP CORP	2,227	$212K	<0.01%	-473	Timeline
MOG-AMOOG INC	1,223	$212K	<0.01%	-2,941	Timeline
DVDOUBLEVERIFY HLDGS INC	15,778	$211K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	66,023	$209K	<0.01%	+47,747	Timeline
AAPADVANCE AUTO PARTS INC	5,317	$208K	<0.01%	-3,247	Timeline
WGSGENEDX HOLDINGS CORP	2,341	$207K	<0.01%	-4,861	Timeline
FPHFIVE POINT HOLDINGS LLC	38,780	$207K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	50,972	$207K	<0.01%	-66,952	Timeline
GDXVANECK ETF TRUST	4,500	$207K	<0.01%	-12,500	Timeline
IEIVANHOE ELECTRIC INC	35,359	$205K	<0.01%	-51,857	Timeline
PDMPIEDMONT REALTY TRUST INC	27,622	$204K	<0.01%	+6,163	Timeline
FIAXTIDAL TRUST II	10,994	$203K	<0.01%	-99,472	Timeline
EWTXEDGEWISE THERAPEUTICS INC	9,220	$203K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	13,377	$202K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	11,787	$198K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	79,496	$196K	<0.01%	+5,184	Timeline
SPNTSIRIUSPOINT LTD	11,212	$194K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	10,438	$193K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	20,202	$193K	<0.01%	+2,220
HLITHARMONIC INC	20,020	$192K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	11,251	$192K	<0.01%	+750	Timeline
OPFIOPPFI INC	20,343	$189K	<0.01%	new	Timeline
TUTELUS CORPORATION	13,182	$189K	<0.01%	-28,425	Timeline
MFUTTIDAL TRUST II	11,880	$185K	<0.01%	-32,726	Timeline
ALLOALLOGENE THERAPEUTICS INC	125,703	$184K	<0.01%	-10,249	Timeline
PCTPURECYCLE TECHNOLOGIES INC	25,573	$177K	<0.01%	-11,191	Timeline
IRBTQIROBOT CORP	64,097	$173K	<0.01%	-5,334	Timeline
ESRTEMPIRE ST RLTY TR INC	22,093	$173K	<0.01%	+135	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15,507	$169K	<0.01%	new
EFXTENERFLEX LTD	20,911	$162K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	47,614	$160K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	16,001	$157K	<0.01%	+1,109	Timeline
TPICQTPI COMPOSITES INC COM	192,952	$156K	<0.01%	-17,657	Timeline
VLYVALLEY NATL BANCORP	17,060	$152K	<0.01%	-5,097	Timeline
SBSAFE BULKERS INC	40,876	$151K	<0.01%	+2,876	Timeline
PATHUIPATH INC	14,505	$149K	<0.01%	-7,982	Timeline
NWBINORTHWEST BANCSHARES INC	11,923	$143K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	15,822	$140K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	22,864	$138K	<0.01%	-4,990	Timeline
INGNINOGEN INC	18,940	$135K	<0.01%	+155	Timeline
ORLAORLA MNG LTD NEW	14,347	$134K	<0.01%	new	Timeline
HLNHALEON PLC	12,875	$132K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	22,899	$132K	<0.01%	new
VSATVIASAT INC	12,478	$130K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	15,137	$125K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	21,273	$125K	<0.01%	+261	Timeline
UNITI GROUP INCUNITI GROUP INC	24,013	$121K	<0.01%	+6,147
NXENEXGEN ENERGY LTD	26,198	$118K	<0.01%	-36,419	Timeline
PLPLANET LABS PBC	31,986	$108K	<0.01%	new	Timeline
VNETVNET GROUP INC	13,048	$107K	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	27,638	$105K	<0.01%	+342
SATELLOGIC INCSATELLOGIC INC	27,580	$98.5K	<0.01%	new
ACHRARCHER AVIATION INC	13,471	$95.8K	<0.01%	-204	Timeline
IQIQIYI INC	39,767	$89.9K	<0.01%	-5,404	Timeline
EDITEDITAS MEDICINE INC	75,674	$87.8K	<0.01%	-6,230	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	18,196	$86.6K	<0.01%	+1,503	Timeline
BDNBRANDYWINE RLTY TR	17,763	$79.2K	<0.01%	+7,012	Timeline
AMCAMC ENTMT HLDGS INC	27,042	$77.6K	<0.01%	-1,539	Timeline
INNSUMMIT HOTEL PPTYS	14,072	$76.1K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	67,534	$70.9K	<0.01%	-266,721
LUMNLUMEN TECHNOLOGIES INC	18,040	$70.7K	<0.01%	new	Timeline
WITWIPRO LTD	22,857	$69.9K	<0.01%	+7,147	Timeline
MOMOHELLO GROUP INC	10,679	$67.4K	<0.01%	-1,442	Timeline
RNWRENEW ENERGY GLOBAL PLC	11,401	$67.2K	<0.01%	-3,113	Timeline
UECURANIUM ENERGY CORP	13,641	$65.2K	<0.01%	-89,461	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	30,723	$63K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	11,028	$61.8K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	18,069	$55.3K	<0.01%	new
DNNDENISON MINES CORP	41,414	$53.8K	<0.01%	-5,306	Timeline
CHGGCHEGG INC	74,174	$47.4K	<0.01%	-6,126	Timeline
OPKOPKO HEALTH INC	23,618	$39.2K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	95,273	$35.4K	<0.01%	-8,266	Timeline
SVCSERVICE PPTYS TR	13,096	$34.2K	<0.01%	0	Timeline
LOTLOTUS TECHNOLOGY INC	21,288	$34.1K	<0.01%	-88,982	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	15,219	$30.4K	<0.01%	+889
TMCTMC THE METALS COMPANY INC	10,493	$18K	<0.01%	-532,445	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	30,086	$13.7K	<0.01%	0	Timeline
URGUR-ENERGY INC	16,917	$11.4K	<0.01%	-2,188	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,513	$8.18K	<0.01%	-453,238

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 102. All 102

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	70,861	$112M	+16,159
MSTRSTRATEGY INC Stock	call	122,960	$111M	+20,180
IBITISHARES BITCOIN TRUST ETF SHS	call	26,060	$52.2M	+1,110
COINCOINBASE GLOBAL INC Stock	call	104,966	$40.5M	+21,181
PLTRPALANTIR TECHNOLOGIES INC COM	call	40,316	$25.3M	+19,362
COINCOINBASE GLOBAL INC Stock	put	5,070	$22.6M	+1,932
NVDANVIDIA CORPORATION COM	call	238,977	$19.2M	+22,411
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,236	$12.2M	-435
TSLATESLA INC COM	put	2,376	$10.4M	+1,306
CVNACARVANA CO Stock	call	3,038	$7.15M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	25,730	$7.07M	+13,465
XOMEXXON MOBIL CORP COM	call	8,850	$6.38M	+360
AIC3 AI INC CL A	call	79,507	$5.3M	+25,917
AMDADVANCED MICRO DEVICES INC COM	call	27,910	$4.33M	+1,209
ARKKARK ETF TR INNOVATION ETF	call	23,740	$4.25M	-10,385
MRNAMODERNA INC COM	call	51,480	$3.08M	+21,360
MARAMARA HOLDINGS INC Stock	call	60,202	$2.98M	+54,012
NVDANVIDIA CORPORATION COM	put	3,073	$2.75M	+190
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	7,530	$2.19M	-270
NFLXNETFLIX INC. COM	call	2,332	$2.17M	+469
GLDSPDR GOLD TR GOLD SHS	call	4,300	$2.16M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	5,114	$1.6M	+1,313
MSTRSTRATEGY INC Stock	put	700	$1.2M	+450
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	774	$1.02M	-23
AAPLAPPLE INC COM	call	11,653	$849K	+959
SMCISUPER MICRO COMPUTER INC COM NEW	call	63,072	$462K	+26,550
QQQINVESCO QQQ TR COM	put	228	$370K	+79
TLTISHARES TR 20 YR TR BD ETF	call	275	$359K	new
CHWYCHEWY INC STOK	call	2,500	$289K	new
RHRH COM	put	205	$211K	new
ROKUROKU INC Stock	call	1,250	$194K	new
OKLOOKLO INC Stock	put	3,000	$165K	new
AMZNAMAZON COM INC COM	call	25,350	$165K	+1,751
MSFTMICROSOFT CORP COM	call	5,800	$163K	+287
SNOWSNOWFLAKE INC Stock	call	6,044	$107K	+498
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,220	$104K	+301
JPMJPMORGAN CHASE & CO COM	call	4,090	$94.1K	+670
PYPLPAYPAL HLDGS INC STOK	call	15,900	$83.5K	+2,840
VSTVISTRA CORP Stock	put	700	$78.4K	new
METAMETA PLATFORMS INC COM	call	5,167	$77.3K	-127
USOUNITED STS OIL FD LP COM	put	5,000	$75K	new
ABNBAIRBNB INC COM	call	4,850	$70.3K	+210
XYZBLOCK INC Stock	call	22,140	$68K	+1,930
USOUNITED STS OIL FD LP COM	call	5,000	$67.5K	new
DKNGDRAFTKINGS INC NEW COM CL A	put	1,300	$66.3K	new
MARAMARA HOLDINGS INC Stock	put	4,000	$64K	0
SMRNUSCALE PWR CORP Stock	put	4,500	$63K	new
GLDSPDR GOLD TR GOLD SHS	put	4,300	$58K	new
UPSTUPSTART HLDGS INC STOK	put	1,960	$56.8K	+560
TQQQPROSHARES TR ULTRAPRO QQQ	put	2,450	$56.4K	+400
ASTSAST SPACEMOBILE INC Stock	put	2,250	$56.2K	new
HOODROBINHOOD MKTS INC COM	put	2,170	$46.7K	new
DISDISNEY WALT CO COM	call	7,300	$45.6K	+920
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	3,650	$45.6K	0
CVNACARVANA CO Stock	put	500	$42.5K	new
GOOGLALPHABET INC COM	call	13,460	$40.4K	+2,333
GMEGAMESTOP CORP CL A	put	4,000	$34K	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,350	$33.8K	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	2,000	$33K	-1,500
RDDTREDDIT INC Stock	put	550	$29.4K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	350	$20.1K	-635
CHWYCHEWY INC STOK	put	1,450	$16.7K	new
HUTHUT 8 CORP COM	call	2,546	$16.5K	new
MSFTMICROSOFT CORP COM	put	20	$16.1K	new
IWMISHARES TR SHS	put	150	$14.1K	+35
CORZCORE SCIENTIFIC INC NEW COM	call	4,929	$12.3K	new
CLSKCLEANSPARK INC COM NEW	call	7,360	$11K	new
RIOTRIOT PLATFORMS INC COM	call	5,331	$9.57K	new
AVGOBROADCOM INC COM	call	190	$8.59K	+167
VRTVERTIV HOLDINGS CO Stock	put	600	$6.9K	-90
DGDOLLAR GEN CORP Stock	put	500	$6K	-510
GMEGAMESTOP CORP CL A	call	662	$5.41K	new
APLDAPPLIED DIGITAL CORP Stock	call	1,050	$4.72K	new
HYGISHARES TR IBOXX HI YD ETF	put	750	$4.1K	+250
CIFRCIPHER DIGITAL INC Stock	call	2,031	$3.05K	new
MELIMERCADOLIBRE INC STOK	call	17	$2.77K	new
KRKROGER CO Stock	call	47	$2.43K	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	112	$1.96K	new
INTCINTEL CORP COM	call	402	$1.58K	new
BTDRBITDEER TECHNOLOGIES GROUP Stock	call	84	$1.26K	new
KOCOCA COLA CO COM	call	13	$1.02K	new
HYGISHARES TR IBOXX HI YD ETF	call	350	$875	new
MRVLMARVELL TECHNOLOGY INC COM	call	87	$831	new
NUNU HLDGS LTD ORD SHS CL A	call	143	$787	new
KHCKRAFT HEINZ CO Stock	call	81	$729	new
ADIANALOG DEVICES INC COM	call	8	$640	new
QQQINVESCO QQQ TR COM	call	208	$624	+40
PGPROCTER & GAMBLE CO COM	call	6	$582	+4
AAPLAPPLE INC COM	put	15	$563	new
QCOMQUALCOMM INC COM	call	12	$510	+5
ASMLASML HLDG NV STOK	call	5	$450	+1
IEFISHARES TR 7-10 YR TRSY BD	put	200	$400	new
PEPPEPSICO INC COM	call	4	$356	new
CRMSALESFORCE INC COM	call	8	$352	new
WFCWELLS FARGO & CO COM	call	7	$224	new
SNPSSYNOPSYS INC Stock	call	2	$140	new
NXPINXP SEMICONDUCTORS N V Stock	call	3	$120	new
TXNTEXAS INSTRS INC COM	call	2	$117	-4
ORCLORACLE CORP COM	call	23	$104	new
MAMASTERCARD INCORPORATED COM	call	2	$85	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 273. All 273

Security	Shares before	Value before	Type
AMPLIFY ETF TRAMPLIFY ETF TR	76,590,909	$63.9M	shares
DFINDONNELLEY FINL SOLUTIONS INC	312,364	$19.6M	shares
SPEMSPDR INDEX SHS FDS	341,804	$13.1M	shares
VRRMVERRA MOBILITY CORP	486,164	$11.8M	shares
SJNKSPDR SERIES TRUST	465,229	$11.7M	shares
HYGISHARES TR	147,908	$11.6M	shares
SOXLDIREXION SHARES ETF TRUST	400,000	$10.9M	shares
RVTYREVVITY INC	96,459	$10.8M	shares
SCHESCHWAB STRATEGIC TR	400,000	$10.7M	shares
CAVACAVA GROUP INC	84,419	$9.52M	shares
ROKUROKU INC	127,659	$9.49M	shares
EDCDIREXION SHARES ETF TRUST	255,970	$7.36M	shares
CELHCELSIUS HLDGS INC	243,320	$6.41M	shares
KOMPSPDR SERIES TRUST	104,861	$5.33M	shares
TMFDIREXION SHARES ETF TRUST	130,461	$5.21M	shares
WTWISDOMTREE INC	458,923	$4.82M	shares
AFCGADVANCED FLOWER CAP INC	514,497	$4.29M	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,500,000	$4.18M	shares
SYMSYMBOTIC INC	174,672	$4.14M	shares
HYSPIMCO ETF TR	41,455	$3.88M	shares
BLOKAMPLIFY ETF TR	81,278	$3.51M	shares
SCHGSCHWAB STRATEGIC TR	117,873	$3.29M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	95,000	$3.24M	shares
RKTROCKET COS INC	260,719	$2.94M	shares
YELPYELP INC	50,818	$1.97M	shares
EWAISHARES INC	78,049	$1.86M	shares
TIDAL ETF TRTIDAL ETF TR	90,358	$1.83M	shares
UWMCUWM HOLDINGS CORPORATION	291,842	$1.71M	shares
LDILOANDEPOT INC	828,684	$1.69M	shares
PBFPBF ENERGY INC	63,245	$1.68M	shares
REDFIN CORPREDFIN CORP	209,895	$1.65M	shares
FLINFRANKLIN TEMPLETON ETF TR	43,374	$1.64M	shares
DUOLDUOLINGO INC	4,940	$1.6M	shares
BTUPEABODY ENGR CORP	74,181	$1.55M	shares
ARCH RESOURCES INCARCH RESOURCES INC	10,835	$1.53M	shares
BKEBUCKLE INC	29,762	$1.51M	shares
INFINERA CORPINFINERA CORP	229,200	$1.51M	shares
HCCWARRIOR MET COAL INC	27,590	$1.5M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	139,982	$1.31M	shares
ABMABM INDS INC	25,527	$1.3M	shares
ZZILLOW GROUP INC	16,633	$1.23M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20,682	$1.16M	shares
HASHICORP INCHASHICORP INC	31,270	$1.07M	shares
ALEALLETE INC	16,411	$1.06M	shares
EOSEEOS ENERGY ENTERPRISES INC	218,762	$1.06M	shares
AMTMAMENTUM HOLDINGS INC	49,457	$1.04M	shares
SNSHARKNINJA INC	10,194	$992K	shares
SPUUDIREXION SHARES ETF TRUST	6,605	$978K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	187,172	$960K	shares
BABINVESCO EXCH TRADED FD TR II	36,681	$959K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	27,940	$942K	shares
GVLUTIDAL TRUST I	38,550	$910K	shares
WOMNTIDAL TRUST III	23,387	$901K	shares
HYLBDBX ETF TR	24,417	$881K	shares
BEPCBROOKFIELD RENEWABLE CORP	31,415	$869K	shares
ICFIICF INTL INC	7,171	$855K	shares
SMHVANECK ETF TRUST	356	$845K	call
QIAGEN NVQIAGEN NV	18,559	$826K	shares
EXPEAGLE MATLS INC	3,267	$806K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	304,537	$798K	shares
BILLBILL HOLDINGS INC	8,912	$755K	shares
XLFSELECT SECTOR SPDR TR	1,700	$745K	call
CNACNA FINL CORP	15,289	$740K	shares
HAUSTIDAL TRUST I	39,064	$733K	shares
URTYPROSHARES TR	14,815	$729K	shares
SERVSERVE ROBOTICS INC	51,846	$700K	shares
ENVXENOVIX CORPORATION	63,670	$692K	shares
PEGAPEGASYSTEMS INC	7,240	$675K	shares
VCLTVANGUARD SCOTTSDALE FDS	8,971	$671K	shares
UPWKUPWORK INC	40,935	$669K	shares
BLDPBALLARD PWR SYS INC NEW	400,533	$665K	shares
DARPTIDAL TRUST II	19,357	$627K	shares
TIDAL ETF TRTIDAL ETF TR	32,662	$626K	shares
FLNCFLUENCE ENERGY INC	37,636	$598K	shares
MTXMINERALS TECHNOLOGIES INC	7,556	$576K	shares
LMBLIMBACH HLDGS INC	6,725	$575K	shares
LXPLXP INDUSTRIAL TRUST	70,410	$572K	shares
TRNTRINITY INDS INC	16,113	$566K	shares
SGMLSIGMA LITHIUM CORPORATION	48,373	$543K	shares
CEFSEXCHANGE LISTED FDS TR	25,212	$540K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,062	$534K	shares
LZMLIFEZONE METALS LIMITED	75,878	$527K	shares
KWEBKRANESHARES TRUST	18,000	$526K	shares
RSIRUSH STREET INTERACTIVE INC	38,360	$526K	shares
BTALAGF INVTS TR	28,468	$526K	shares
UFPTUFP TECHNOLOGIES INC	2,125	$520K	shares
CADECADENCE BANK	15,041	$518K	shares
AVPTAVEPOINT INC	30,865	$510K	shares
IGICINTL GNRL INSURANCE HLDNGS L	21,363	$508K	shares
LBRTLIBERTY ENERGY INC	25,195	$501K	shares
TACTRANSALTA CORP	35,134	$497K	shares
REGREGENCY CTRS CORP	6,692	$495K	shares
MYLDCAMBRIA ETF TR	19,037	$495K	shares
VOVANGUARD INDEX FDS	1,812	$479K	shares
XIFRXPLR INFRASTRUCTURE LP	26,695	$475K	shares
WDTETIDAL TRUST II	12,197	$473K	shares
RXORXO INC	19,825	$473K	shares
JXNJACKSON FINANCIAL INC	5,342	$465K	shares
PCORPROCORE TECHNOLOGIES INC	6,119	$458K	shares
XLISELECT SECTOR SPDR TR	1,225	$453K	call

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001600064-25-000007	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC