Tidal Investments LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 builtLargest 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.
Back to all 1,722 share positions
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.
| 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 |
| KALUKAISER ALUMINIUM CORPORATION | 6,442 | $453K | shares |
| TIDAL TRUST ITIDAL TRUST I | 22,606 | $448K | shares |
| EEEXCELERATE ENERGY INC | 14,788 | $447K | shares |
| AMBAAMBARELLA INC | 6,102 | $444K | shares |
| ATIATI INC | 8,024 | $442K | shares |
| FNKOFUNKO INC | 32,850 | $440K | shares |
| IVZINVESCO LTD | 24,966 | $436K | shares |
| TIDAL TRUST ITIDAL TRUST I | 22,094 | $431K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 6,639 | $426K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,027 | $420K | shares |
| Nexxen International LTDNexxen International LTD | 40,678 | $408K | shares |
| HAYWHAYWARD HLDGS INC | 26,570 | $406K | shares |
| CALCALERES INC | 17,534 | $406K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,031 | $405K | shares |
| HEIHEICO CORP NEW | 1,638 | $389K | shares |
| SNDRSCHNEIDER NATIONAL INC | 13,285 | $389K | shares |
| PIIPOLARIS INC | 6,639 | $383K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,989 | $373K | shares |
| SLISTANDARD LITHIUM CORP | 251,666 | $367K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,972 | $361K | shares |
| ADCAGREE RLTY CORP | 5,122 | $361K | shares |
| RXSTRXSIGHT INC | 10,331 | $355K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,101 | $355K | shares |
| HQYHEALTHEQUITY INC | 3,609 | $346K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 34,690 | $345K | shares |
| CCBCOASTAL FINL CORP WA | 4,032 | $342K | shares |
| WERNWERNER ENTERPRISES INC | 9,564 | $342K | shares |
| ICUIICU MED INC | 2,205 | $342K | shares |
| LNWOLIGHT & WONDER INC | 3,933 | $340K | shares |
| OIIOCEANEERING INTL INC | 13,017 | $339K | shares |
| BNBROOKFIELD CORP | 5,667 | $326K | shares |
| WKCWORLD KINECT CORPORATION | 11,743 | $323K | shares |
| FRPTFRESHPET INC | 2,174 | $322K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,007 | $321K | shares |
| CIVICIVITAS RESOURCES INC | 6,939 | $318K | shares |
| PKXPOSCO HOLDINGS INC | 7,277 | $316K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,666 | $312K | shares |
| BSYBENTLEY SYS INC | 6,660 | $311K | shares |
| PRPERMIAN RESOURCES CORP | 21,584 | $310K | shares |
| BXPBXP INC | 4,135 | $307K | shares |
| DCIDONALDSON INC | 4,559 | $307K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 6,939 | $301K | shares |
| PKPARK HOTELS & RESORTS INC | 20,754 | $292K | shares |
| EVGOEVGO INC | 71,274 | $289K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,218 | $288K | shares |
| TWSTTWIST BIOSCIENCE CORP | 6,148 | $286K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,662 | $284K | shares |
| JOJOTIDAL TRUST I | 19,107 | $282K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 8,416 | $282K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 5,585 | $280K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 8,930 | $279K | shares |
| CHDNCHURCHILL DOWNS INC | 2,036 | $272K | shares |
| TEXTEREX CORP NEW | 5,845 | $270K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,424 | $267K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 4,200 | $266K | shares |
| CGCARLYLE GROUP INC | 5,219 | $264K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 14,394 | $263K | shares |
| BHEBENCHMARK ELECTRS INC | 5,799 | $263K | shares |
| FNFABRINET | 1,184 | $260K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,689 | $257K | shares |
| ETHAISHARES ETHEREUM TR | 10,164 | $257K | shares |
| WMGWARNER MUSIC GROUP CORP | 8,287 | $257K | shares |
| SLGSL GREEN RLTY CORP | 3,717 | $252K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,684 | $251K | shares |
| EEMISHARES TR | 6,000 | $251K | shares |
| PBPROSPERITY BANCSHARES INC | 3,305 | $249K | shares |
| ONBOLD NATL BANCORP IND | 11,312 | $246K | shares |
| ROUNDHILLROUNDHILL | 27,335 | $245K | shares |
| IRENIREN LIMITED | 24,774 | $243K | shares |
| HOMBHOME BANCSHARES INC | 8,539 | $242K | shares |
| FSSFEDERAL SIGNAL CORP | 2,593 | $240K | shares |
| CDNACAREDX INC | 11,124 | $238K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,182 | $238K | shares |
| LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP. | 23,250 | $233K | shares |
| SOXLDIREXION SHARES ETF TRUST | 4,000 | $230K | put |
| THTATIDAL TRUST I | 11,987 | $229K | shares |
| DLBDOLBY LABORATORIES INC | 2,901 | $227K | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,340 | $222K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,633 | $222K | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 19,775 | $220K | shares |
| SITMSITIME CORP | 1,012 | $217K | shares |
| RITMRITHM CAPITAL CORP | 19,959 | $216K | shares |
| CARTMAPLEBEAR INC | 5,152 | $213K | shares |
| STMSTMICROELECTRONICS N V | 8,506 | $212K | shares |
| EHCENCOMPASS HEALTH CORP | 2,301 | $212K | shares |
| ANAUTONATION INC | 1,244 | $211K | shares |
| RLIRLI CORP | 1,274 | $210K | shares |
| AVAVAEROVIRONMENT INC | 1,349 | $208K | shares |
| BRXBRIXMOR PPTY GROUP INC | 7,402 | $206K | shares |
| IJRISHARES TR | 1,783 | $205K | shares |
| SouthState CorpSouthState Corp | 2,056 | $205K | shares |
| USFRWISDOMTREE TR | 4,040 | $203K | shares |
| CWENACLEARWAY ENERGY INC | 8,245 | $202K | shares |
| GPATGP-ACT III ACQUISITION CORP | 19,548 | $198K | shares |
| PLAYAGS INCPLAYAGS INC | 17,047 | $197K | shares |
| IBACIB ACQUISITION CORP | 19,262 | $195K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 18,563 | $192K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 13,252 | $188K | shares |
| GRFSGRIFOLS S A | 24,638 | $183K | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 18,000 | $182K | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 17,004 | $180K | shares |
| CEPUCENTRAL PUERTO S A | 12,165 | $176K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 16,697 | $172K | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 14,936 | $171K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 13,498 | $168K | shares |
| AAMAA MISSION ACQUISITION COR-A | 16,058 | $162K | shares |
| SIMASIM ACQUISITION CORP. I | 16,058 | $161K | shares |
| LPAALAUNCH ONE ACQUISITION CORP | 16,051 | $161K | shares |
| TLNTALEN ENERGY CORP | 400 | $155K | put |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 13,638 | $150K | shares |
| VCICVINE HILL CAP INVT CORP. | 14,873 | $149K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 13,000 | $147K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 13,563 | $146K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 12,844 | $145K | shares |
| PPTAPERPETUA RESOURCES CORP | 13,413 | $143K | shares |
| SNAPSNAP INC | 13,155 | $142K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 13,428 | $140K | shares |
| BTBTBIT DIGITAL INC | 47,749 | $140K | shares |
| QETAQUETTA ACQUISITION CORP | 13,186 | $139K | shares |
| VACHVOYAGER ACQUISITION CORP | 13,750 | $138K | shares |
| MACIMELAR ACQUISITION CORP. I | 13,419 | $136K | shares |
| UNHUNITEDHEALTH GROUP INC | 200 | $134K | put |
| EUENCORE ENERGY CORP | 38,697 | $132K | shares |
| ALFUUCENTURION ACQUISITION CORP | 12,843 | $131K | shares |
| RFAIRF ACQUISITION CORP II | 12,851 | $131K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 11,147 | $131K | shares |
| FSHPFLAG SHIP ACQUISITION CORP | 12,751 | $130K | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 12,346 | $130K | shares |
| POLEANDRETTI ACQUISITION CORP II | 12,842 | $128K | shares |
| DTSQDT CLOUD STAR ACQUISITION CO | 12,731 | $128K | shares |
| DYNCDYNAMIX CORP | 12,757 | $125K | shares |
| GROWU S GLOBAL INVS INC | 49,911 | $122K | shares |
| MUMICRON TECHNOLOGY INC | 1,000 | $111K | put |
| ROKUROKU INC | 1,250 | $110K | put |
| CRWDCROWDSTRIKE HLDGS INC | 220 | $109K | put |
| QBTSD-WAVE QUANTUM INC | 12,341 | $104K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 950 | $87.9K | put |
| CELHCELSIUS HLDGS INC | 2,300 | $77K | put |
| AMDADVANCED MICRO DEVICES INC | 750 | $74.2K | put |
| BITFBITFARMS LTD | 47,007 | $70K | shares |
| EVEXEVE HLDG INC | 12,267 | $66.7K | shares |
| BCABBIOATLA INC | 97,154 | $57.4K | shares |
| CAVACAVA GROUP INC | 700 | $50.8K | put |
| NVONOVO-NORDISK A S | 750 | $48K | put |
| SYMSYMBOTIC INC | 1,100 | $44K | put |
| ELFE L F BEAUTY INC | 350 | $41.6K | put |
| COHRCOHERENT CORP | 750 | $39.4K | put |
| DELLDELL TECHNOLOGIES INC | 642 | $36K | put |
| BITOPROSHARES TR | 5,000 | $30K | call |
| SESSES AI CORPORATION | 13,296 | $29.1K | shares |
| NVONOVO-NORDISK A S | 750 | $24.4K | call |
| MVSTMICROVAST HOLDINGS INC | 11,533 | $23.9K | shares |
| PANWPALO ALTO NETWORKS INC | 197 | $21K | put |
| OATLY GROUP ABOATLY GROUP AB | 22,251 | $14.7K | shares |
| MRNAMODERNA INC | 1,750 | $14K | put |
| GOGORO INCGOGORO INC | 11,575 | $5.78K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 16,725 | $5.77K | shares |
| LILIUM N VLILIUM N V | 24,063 | $4.02K | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 12,772 | $3.51K | shares |
| UBERUBER TECHNOLOGIES INC | 25 | $1.8K | call |
| LLYELI LILLY & CO | 6 | $1.72K | call |
| DIASTATE STR SPDR DOW JONES IND | 20 | $1.39K | put |
| GDXVANECK ETF TRUST | 100 | $1.3K | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 32 | $1.26K | call |
| ESHARESH ACQUISITION CORP | 11,072 | $996 | shares |
| ADBEADOBE INC | 15 | $960 | put |
| HDHOME DEPOT INC | 15 | $960 | put |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C | 24,899 | $871 | shares |
| MRKMERCK & CO INC | 5 | $65 | call |
| CSCOCISCO SYS INC | 7 | $42 | call |
| WMTWALMART INC | 9 | $41 | call |
| AMATAPPLIED MATLS INC | 6 | $24 | call |
| ABBVABBVIE INC | 2 | $10 | 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 |