Tidal Investments LLC
Follow13F filer, CIK 1600064, Milwaukee, WI
Tidal Investments LLC reported $16,639,023,653 across 1,895 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600064-25-000009
- Period
- 2025-06-30
- Reported value
- $16.6B
- Holdings
- 1,895
- Top 10 weight
- 19.24%
- New
- 285
- Sold out
- 214
Part of the filer group Tidal Investments LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOODadded | +873,772 | $81.8M |
| CDEadded | +7,382,955 | $65.4M |
| GLXYnew | +2,212,434 | $48.5M |
| ORnew | +1,872,920 | $48.2M |
| TSLAadded | +150,709 | $47.9M |
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 |
|---|---|---|
| OSISKO GOLD ROYALTIES LTDexited | -2,006,897 | -$42.4M |
| ACNreduced | -119,076 | -$35.6M |
| NVDAreduced | -212,914 | -$33.6M |
| IVVreduced | -50,512 | -$31.4M |
| TTreduced | -60,369 | -$26.4M |
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 1,779 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 116. All 116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | call | 125,632 | $460M | +2,672 |
| NVDANVIDIA CORPORATION COM | call | 226,463 | $240M | -12,514 |
| COINCOINBASE GLOBAL INC Stock | call | 69,981 | $131M | -34,985 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 23,820 | $74.7M | -2,240 |
| AMZNAMAZON COM INC COM | call | 26,012 | $45.7M | +662 |
| AMDADVANCED MICRO DEVICES INC COM | call | 23,927 | $38.5M | -3,983 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 92,448 | $36.5M | +29,376 |
| HOODROBINHOOD MKTS INC COM | call | 16,340 | $34.2M | new |
| TSLATESLA INC COM | call | 61,404 | $29.6M | -9,457 |
| NFLXNETFLIX INC. COM | call | 2,680 | $28.5M | +348 |
| XYZBLOCK INC Stock | call | 21,626 | $24.2M | -514 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 88,000 | $24.1M | +47,684 |
| METAMETA PLATFORMS INC COM | call | 5,000 | $20.7M | -167 |
| CVNACARVANA CO Stock | call | 4,848 | $19.8M | +1,810 |
| MSFTMICROSOFT CORP COM | call | 5,200 | $16.7M | -600 |
| ARKKARK ETF TR INNOVATION ETF | call | 20,780 | $14M | -2,960 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 5,148 | $12.3M | +34 |
| MRNAMODERNA INC COM | call | 68,580 | $10.3M | +17,100 |
| SNOWSNOWFLAKE INC Stock | call | 8,076 | $10.2M | +2,032 |
| JPMJPMORGAN CHASE & CO COM | call | 4,510 | $9.16M | +420 |
| AAPLAPPLE INC COM | call | 13,220 | $8.26M | +1,567 |
| AIC3 AI INC CL A | call | 90,010 | $7.9M | +10,503 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 32,980 | $7.32M | +7,250 |
| DISDISNEY WALT CO COM | call | 6,820 | $7.06M | -480 |
| MARAMARA HOLDINGS INC Stock | call | 98,280 | $7.02M | +38,078 |
| PYPLPAYPAL HLDGS INC STOK | call | 15,480 | $5.71M | -420 |
| VSTVISTRA CORP Stock | call | 1,481 | $3.65M | new |
| ABNBAIRBNB INC COM | call | 5,220 | $3.46M | +370 |
| XOMEXXON MOBIL CORP COM | call | 9,550 | $2.55M | +700 |
| GOOGLALPHABET INC COM | call | 15,016 | $2.33M | +1,556 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,618 | $2.29M | new |
| TSLATESLA INC COM | put | 3,388 | $1.81M | +1,012 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,700 | $1.16M | new |
| RHRH COM | call | 811 | $1.12M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 8,356 | $965K | +6,106 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,300 | $874K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 2,350 | $673K | new |
| MSTRSTRATEGY INC Stock | put | 1,244 | $574K | +544 |
| AVGOBROADCOM INC COM | call | 283 | $454K | +93 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 400 | $424K | -374 |
| AXPAMERICAN EXPRESS CO COM | call | 804 | $344K | new |
| COINCOINBASE GLOBAL INC Stock | put | 3,015 | $295K | -2,055 |
| HOODROBINHOOD MKTS INC COM | put | 5,186 | $286K | +3,016 |
| OKLOOKLO INC Stock | put | 6,134 | $274K | +3,134 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 6,000 | $222K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 5,797 | $214K | +868 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 3,436 | $198K | +3,352 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,577 | $188K | +1,357 |
| IONQIONQ INC Stock | put | 8,314 | $179K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 6,245 | $135K | +4,895 |
| HUTHUT 8 CORP COM | call | 3,667 | $132K | +1,121 |
| NVDANVIDIA CORPORATION COM | put | 1,399 | $118K | -1,674 |
| VSTVISTRA CORP Stock | put | 117 | $117K | -583 |
| TEMTEMPUS AI INC Stock | put | 4,278 | $107K | new |
| AVGOBROADCOM INC COM | put | 79 | $79.4K | new |
| NFLXNETFLIX INC. COM | put | 14 | $76.4K | new |
| SLVISHARES SILVER TR COM | call | 3,700 | $64.8K | new |
| MARAMARA HOLDINGS INC Stock | put | 15,839 | $62.4K | +11,839 |
| RGTIRIGETTI COMPUTING INC Stock | put | 22,245 | $61.1K | new |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 2,744 | $54.9K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 9,111 | $51.3K | +5,461 |
| FSLRFIRST SOLAR INC Stock | put | 1,613 | $51K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 5,457 | $50K | +5,345 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,315 | $44.6K | -3,215 |
| APPAPPLOVIN CORP Stock | call | 14 | $43.7K | new |
| SMRNUSCALE PWR CORP Stock | put | 5,365 | $42.9K | +865 |
| UPSTUPSTART HLDGS INC STOK | put | 6,221 | $40.4K | +4,261 |
| RDDTREDDIT INC Stock | put | 2,665 | $38.6K | +2,115 |
| CLSKCLEANSPARK INC COM NEW | call | 5,647 | $36.7K | -1,713 |
| APPAPPLOVIN CORP Stock | put | 961 | $35.3K | new |
| QQQINVESCO QQQ TR COM | call | 263 | $31.9K | +55 |
| XLRESELECT SECTOR SPDR TR SHS | call | 81 | $19.6K | new |
| VRSNVERISIGN INC Stock | call | 472 | $17.7K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 30 | $13K | new |
| RIOTRIOT PLATFORMS INC COM | call | 6,094 | $12.6K | +763 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 3,851 | $10.3K | +1,401 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 7 | $10.1K | new |
| QQQINVESCO QQQ TR COM | put | 249 | $9.71K | +21 |
| MELIMERCADOLIBRE INC STOK | call | 22 | $9.13K | +5 |
| GMEGAMESTOP CORP CL A | call | 1,799 | $6.3K | +1,137 |
| TLTISHARES TR 20 YR TR BD ETF | call | 350 | $5.42K | +75 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 111 | $4.72K | new |
| ASMLASML HLDG NV STOK | call | 6 | $3.84K | +1 |
| MCOMOODYS CORP Stock | call | 11 | $3.71K | new |
| QCOMQUALCOMM INC COM | call | 66 | $3.58K | +54 |
| PAYXPAYCHEX INC COM | call | 36 | $3.51K | new |
| CRWVCOREWEAVE INC COM | call | 126 | $3.46K | new |
| RIOTRIOT PLATFORMS INC COM | put | 200 | $3.27K | new |
| HUTHUT 8 CORP COM | put | 109 | $2.89K | new |
| AMATAPPLIED MATLS INC COM | call | 38 | $2.83K | new |
| APHAMPHENOL CORP COM | call | 73 | $2.56K | new |
| ORCLORACLE CORP COM | call | 6 | $1.65K | -17 |
| AONAON PLC Stock | call | 7 | $1.47K | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 93 | $1.42K | new |
| ADIANALOG DEVICES INC COM | call | 9 | $1.19K | +1 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 27 | $1.05K | -60 |
| ZTSZOETIS INC Stock | call | 37 | $1.02K | new |
| VVISA INC COM | call | 13 | $871 | new |
| LRCXLAM RESEARCH CORP COM | call | 66 | $759 | new |
| CRMSALESFORCE INC COM | call | 2 | $700 | -6 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 2,006,897 | $42.4M | shares |
| AZEK CO INCAZEK CO INC | 429,892 | $21M | shares |
| EDVVANGUARD WORLD FD | 179,590 | $12.8M | shares |
| SPTLSPDR SERIES TRUST | 467,912 | $12.8M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 221,339 | $12.8M | shares |
| SCHRSCHWAB STRATEGIC TR | 512,393 | $12.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,236 | $12.2M | call |
| HRIHERC HLDGS INC | 66,825 | $8.97M | shares |
| USHYISHARES TR | 232,415 | $8.51M | shares |
| CACICACI INTL INC | 16,659 | $6.11M | shares |
| SHVISHARES TR | 48,270 | $5.33M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 73,186 | $5.11M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 49,605 | $3.71M | shares |
| XLPSELECT SECTOR SPDR TR | 45,370 | $3.71M | shares |
| JAAAJANUS DETROIT STR TR | 70,225 | $3.56M | shares |
| ALKALASKA AIR GROUP INC | 60,253 | $2.97M | shares |
| SDSPROSHARES TR | 130,874 | $2.81M | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 2,522,523 | $2.55M | shares |
| TLHISHARES TR | 24,555 | $2.54M | shares |
| SIHYHARBOR ETF TRUST | 55,998 | $2.5M | shares |
| AESAES CORP | 194,388 | $2.41M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 14,143 | $2.41M | shares |
| KIESPDR SERIES TRUST | 38,126 | $2.31M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 118,984 | $2.24M | shares |
| MLPXGLOBAL X FDS | 34,966 | $2.23M | shares |
| GLDSPDR GOLD TR | 4,300 | $2.16M | call |
| ITAISHARES TR | 13,979 | $2.14M | shares |
| AIQGLOBAL X FDS | 56,652 | $2.06M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 109,772 | $1.96M | shares |
| XTISHARES TR | 28,913 | $1.66M | shares |
| VEREN INCVEREN INC | 236,485 | $1.57M | shares |
| CNRCORE NATURAL RESOURCES INC | 19,047 | $1.47M | shares |
| ZROZPIMCO ETF TR | 19,128 | $1.35M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 39,979 | $1.24M | shares |
| ENFUSION INCENFUSION INC | 107,841 | $1.2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 60,830 | $1.18M | shares |
| OGEOGE ENERGY CORP | 24,612 | $1.13M | shares |
| HPHELMERICH & PAYNE INC | 42,727 | $1.12M | shares |
| KRESPDR SERIES TRUST | 19,000 | $1.08M | shares |
| PFFISHARES TR | 33,762 | $1.04M | shares |
| CSGSCSG SYS INTL INC | 17,029 | $1.03M | shares |
| ESTCELASTIC N V | 11,444 | $1.02M | shares |
| TSTENARIS S A | 24,744 | $968K | shares |
| CFLTCONFLUENT INC-CLASS A | 38,072 | $892K | shares |
| FCNFTI CONSULTING INC | 5,436 | $892K | shares |
| ABEVAMBEV SA | 377,947 | $881K | shares |
| GBILGOLDMAN SACHS ETF TR | 8,699 | $869K | shares |
| FLSFLOWSERVE CORP | 17,635 | $861K | shares |
| QIDPROSHARES TR | 21,470 | $818K | shares |
| ARKKARK ETF TR | 16,500 | $785K | shares |
| VCYTVERACYTE INC | 25,339 | $751K | shares |
| APPFAPPFOLIO INC | 3,293 | $724K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 16,687 | $705K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 21,490 | $701K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 23,515 | $674K | shares |
| IONSIONIS PHARMACEUTICALS INC | 21,833 | $659K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 24,506 | $636K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 6,215 | $622K | shares |
| NBNNORTHEAST BK PORTLAND ME | 6,634 | $607K | shares |
| EATBRINKER INTL INC | 4,023 | $600K | shares |
| BIDUBAIDU INC | 6,500 | $598K | shares |
| UIUBIQUITI INC | 1,892 | $587K | shares |
| VOYAVOYA FINANCIAL INC | 8,536 | $578K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 54,227 | $575K | shares |
| TPHTRI POINTE HOMES INC | 17,998 | $574K | shares |
| GILGILDAN ACTIVEWEAR INC | 12,947 | $573K | shares |
| ENRENERGIZER HLDGS INC | 18,821 | $563K | shares |
| NWLNEWELL BRANDS INC | 89,986 | $558K | shares |
| NORDSTROM INCNORDSTROM INC | 22,632 | $553K | shares |
| SMHVANECK ETF TRUST | 2,600 | $550K | shares |
| KNFKNIFE RIVER CORP | 6,083 | $549K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 7,216 | $537K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 22,733 | $510K | shares |
| DMLPDORCHESTER MINERALS L P | 16,835 | $506K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 27,980 | $504K | shares |
| NWSANEWS CORP NEW | 18,502 | $504K | shares |
| EPACENERPAC TOOL GROUP CORP | 11,069 | $497K | shares |
| CVECENOVUS ENERGY INC | 34,854 | $485K | shares |
| BTGB2GOLD CORP | 170,017 | $485K | shares |
| SKTTANGER INC | 14,291 | $483K | shares |
| PCRXPACIRA BIOSCIENCES INC | 19,217 | $478K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 7,426 | $477K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 15,211 | $475K | shares |
| BCIABRDN ETFS | 22,087 | $474K | shares |
| GOLFACUSHNET HLDGS CORP | 6,577 | $452K | shares |
| OVVOVINTIV INC | 10,505 | $450K | shares |
| EXLSEXLSERVICE HLDGS INC | 9,448 | $446K | shares |
| FLEXFLEX LTD | 12,860 | $425K | shares |
| QIAGEN N.V.QIAGEN N.V. | 10,493 | $421K | shares |
| GELGENESIS ENERGY L P | 26,764 | $420K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 10,080 | $413K | shares |
| BAPCREDICORP LTD | 2,176 | $405K | shares |
| CARAVIS BUDGET GROUP INC | 5,333 | $405K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 13,785 | $398K | shares |
| GGBGERDAU SA | 136,960 | $389K | shares |
| QLYSQUALYS INC | 3,024 | $381K | shares |
| USACUSA COMPRESSION PARTNERS LP | 14,011 | $378K | shares |
| HHYATT HOTELS CORP | 3,084 | $378K | shares |
| KRCKILROY REALTY CORP | 11,495 | $377K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,751 | $370K | shares |
| TZOOTRAVELZOO | 26,396 | $360K | shares |
| PSNPARSONS CORP DEL | 6,023 | $357K | shares |
| IUSVISHARES TR | 3,857 | $356K | shares |
| BZHBEAZER HOMES USA INC | 17,120 | $349K | shares |
| MUBISHARES TR | 3,280 | $345K | shares |
| OLNOLIN CORP | 14,213 | $345K | shares |
| GDSGDS HLDGS LTD | 13,441 | $340K | shares |
| RRCRANGE RES CORP | 8,416 | $336K | shares |
| URGNUROGEN PHARMA LTD | 29,679 | $328K | shares |
| UNFIUNITED NAT FOODS INC | 11,959 | $328K | shares |
| PRKSUNITED PARKS & RESORTS INC | 7,086 | $322K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,815 | $321K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 15,816 | $316K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 9,444 | $315K | shares |
| HESMHESS MIDSTREAM LP | 7,285 | $308K | shares |
| BTEBAYTEX ENERGY CORP | 137,718 | $307K | shares |
| VNOVORNADO RLTY TR | 8,280 | $306K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 5,161 | $300K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,414 | $299K | shares |
| USLMUNITED STS LIME & MINERALS I | 3,295 | $291K | shares |
| CHWYCHEWY INC | 2,500 | $289K | call |
| IPXIPERIONX LTD | 15,900 | $286K | shares |
| ONONON HLDG AG | 6,469 | $284K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,266 | $284K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 245,852 | $283K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 8,263 | $282K | shares |
| GBXGREENBRIER COS INC | 5,468 | $280K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,829 | $277K | shares |
| GGENPACT LIMITED | 5,484 | $276K | shares |
| SANMSANMINA CORP | 3,583 | $273K | shares |
| AMNAMN HEALTHCARE SVCS INC | 11,069 | $271K | shares |
| MAINMAIN STR CAP CORP | 4,574 | $259K | shares |
| GLPGLOBAL PARTNERS LP | 4,808 | $257K | shares |
| UUNITY SOFTWARE INC | 12,849 | $252K | shares |
| PBAPEMBINA PIPELINE CORP | 6,212 | $249K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 3,745 | $247K | shares |
| EVEREVERQUOTE INC | 9,386 | $246K | shares |
| YPFYPF SOCIEDAD ANONIMA | 7,004 | $245K | shares |
| GHGUARDANT HEALTH INC | 5,727 | $244K | shares |
| AVNTAVIENT CORPORATION | 6,549 | $243K | shares |
| EHEHANG HLDGS LTD | 11,513 | $241K | shares |
| ITICINVESTORS TITLE CO NC | 997 | $240K | shares |
| WFGWEST FRASER TIMBER CO LTD | 3,091 | $238K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 5,260 | $237K | shares |
| CPRICAPRI HOLDINGS LIMITED | 11,981 | $236K | shares |
| LAMRLAMAR ADVERTISING CO | 2,073 | $236K | shares |
| XHBSPDR SERIES TRUST | 2,423 | $235K | shares |
| DENNDENNY'S CORP | 62,667 | $230K | shares |
| NEVRO CORPNEVRO CORP | 38,885 | $227K | shares |
| ANDEANDERSONS INC | 5,280 | $226K | shares |
| DXDYNEX CAP INC | 17,252 | $225K | shares |
| PHINPHINIA INC | 5,160 | $219K | shares |
| TROXTRONOX HOLDINGS PLC | 30,970 | $218K | shares |
| PAMPAMPA ENERGIA SA | 2,819 | $218K | shares |
| BNTXBIONTECH SE | 2,381 | $217K | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 16,300 | $213K | shares |
| MOG-AMOOG INC | 1,223 | $212K | shares |
| RHRH | 205 | $211K | put |
| DVDOUBLEVERIFY HLDGS INC | 15,778 | $211K | shares |
| WGSGENEDX HOLDINGS CORP | 2,341 | $207K | shares |
| REAXTHE REAL BROKERAGE INC | 50,972 | $207K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 9,220 | $203K | shares |
| DKDELEK US HLDGS INC NEW | 13,377 | $202K | shares |
| ROKUROKU INC | 1,250 | $194K | call |
| SPNTSIRIUSPOINT LTD | 11,212 | $194K | shares |
| MNSOMINISO GROUP HLDG LTD | 10,438 | $193K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 125,703 | $184K | shares |
| EFXTENERFLEX LTD | 20,911 | $162K | shares |
| TPICQTPI COMPOSITES INC COM | 192,952 | $156K | shares |
| PATHUIPATH INC | 14,505 | $149K | shares |
| ORLAORLA MNG LTD NEW | 14,347 | $134K | shares |
| RDWREDWIRE CORPORATION | 15,137 | $125K | shares |
| PLPLANET LABS PBC | 31,986 | $108K | shares |
| VNETVNET GROUP INC | 13,048 | $107K | shares |
| SATELLOGIC INCSATELLOGIC INC | 27,580 | $98.5K | shares |
| IQIQIYI INC | 39,767 | $89.9K | shares |
| EDITEDITAS MEDICINE INC | 75,674 | $87.8K | shares |
| INNSUMMIT HOTEL PPTYS | 14,072 | $76.1K | shares |
| USOUNITED STS OIL FD LP | 5,000 | $75K | put |
| USOUNITED STS OIL FD LP | 5,000 | $67.5K | call |
| MOMOHELLO GROUP INC | 10,679 | $67.4K | shares |
| DKNGDRAFTKINGS INC NEW | 1,300 | $66.3K | put |
| CFFNCAPITOL FED FINL INC | 11,028 | $61.8K | shares |
| GLDSPDR GOLD TR | 4,300 | $58K | put |
| WOLFSPEED INCWOLFSPEED INC | 18,069 | $55.3K | shares |
| CHGGCHEGG INC | 74,174 | $47.4K | shares |
| CVNACARVANA CO | 500 | $42.5K | put |
| OPKOPKO HEALTH INC | 23,618 | $39.2K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 95,273 | $35.4K | shares |
| GMEGAMESTOP CORP | 4,000 | $34K | put |
| HIMSHIMS & HERS HEALTH INC | 2,000 | $33K | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 15,219 | $30.4K | shares |
| BABAALIBABA GROUP HLDG LTD | 350 | $20.1K | put |
| CHWYCHEWY INC | 1,450 | $16.7K | put |
| MSFTMICROSOFT CORP | 20 | $16.1K | put |
| IWMISHARES TR | 150 | $14.1K | put |
| VRTVERTIV HOLDINGS CO | 600 | $6.9K | put |
| DGDOLLAR GEN CORP | 500 | $6K | put |
| APLDAPPLIED DIGITAL CORP | 1,050 | $4.72K | call |
| HYGISHARES TR | 750 | $4.1K | put |
| CIFRCIPHER DIGITAL INC | 2,031 | $3.05K | call |
| KRKROGER CO | 47 | $2.43K | call |
| INTCINTEL CORP | 402 | $1.58K | call |
| HYGISHARES TR | 350 | $875 | call |
| NUNU HLDGS LTD | 143 | $787 | call |
| KHCKRAFT HEINZ CO | 81 | $729 | call |
| PGPROCTER & GAMBLE CO | 6 | $582 | call |
| AAPLAPPLE INC | 15 | $563 | put |
| SNPSSYNOPSYS INC | 2 | $140 | call |
| NXPINXP SEMICONDUCTORS N V | 3 | $120 | call |
| TXNTEXAS INSTRS INC | 2 | $117 | call |
| MAMASTERCARD INCORPORATED | 2 | $85 | call |
| ASXASE TECHNOLOGY HLDG CO LTD | 30 | $75 | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 6 | $60 | call |
How Q2 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 0001600064-25-000009 | base | 2025-08-14 | acceptance time not in the bulk data set |