Tidal Investments LLC
Follow13F filer, CIK 1600064, Milwaukee, WI
Tidal Investments LLC reported $42,137,551,119 across 2,111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600064-26-000002
- Period
- 2025-12-31
- Reported value
- $42.1B
- Holdings
- 2,111
- Top 10 weight
- 22.3%
- New
- 392
- Sold out
- 318
Part of the filer group Tidal Investments LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPTMnew | +2,809,755 | $232M |
| NVDAadded | +919,682 | $172M |
| PPTAadded | +5,928,544 | $144M |
| MSFTadded | +247,736 | $120M |
| PNCadded | +551,459 | $115M |
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 |
|---|---|---|
| RKLBreduced | -3,749,041 | -$262M |
| VTIreduced | -553,410 | -$186M |
| Uexited | -3,478,415 | -$139M |
| WPMexited | -1,229,212 | -$137M |
| FSLRreduced | -494,622 | -$129M |
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 1,846 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 265. All 265
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 17,158,600 | $3.2B | -695,500 |
| MSTRSTRATEGY INC Stock | call | 14,616,200 | $2.22B | -3,579,500 |
| TSLATESLA INC COM | call | 4,259,700 | $1.92B | -1,710,600 |
| COINCOINBASE GLOBAL INC Stock | call | 5,365,900 | $1.21B | -2,967,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,330,000 | $947M | -2,102,200 |
| AMZNAMAZON COM INC COM | call | 2,519,300 | $582M | -323,700 |
| GOOGLALPHABET INC COM | call | 1,643,600 | $514M | +279,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 5,022,500 | $431M | +1,376,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,717,800 | $368M | -572,000 |
| AAPLAPPLE INC COM | call | 1,312,100 | $357M | -154,400 |
| HOODROBINHOOD MKTS INC COM | call | 3,010,600 | $340M | -662,600 |
| METAMETA PLATFORMS INC COM | call | 458,100 | $302M | +7,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 8,964,800 | $262M | -6,088,600 |
| MSFTMICROSOFT CORP COM | call | 537,600 | $260M | -54,200 |
| MSTRSTRATEGY INC Stock | put | 1,306,100 | $198M | +828,000 |
| NFLXNETFLIX INC. COM | call | 1,910,400 | $179M | +1,645,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,281,600 | $163M | -792,400 |
| NVDANVIDIA CORPORATION COM | put | 869,700 | $162M | +738,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 467,700 | $142M | -64,100 |
| JBLJABIL INC Stock | put | 620,000 | $141M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 790,000 | $140M | -228,700 |
| AVGOBROADCOM INC COM | put | 393,300 | $136M | +381,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,500,000 | $131M | +1,456,500 |
| PWRQUANTA SVCS INC COM | put | 300,000 | $127M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 1,544,000 | $119M | -601,000 |
| MRNAMODERNA INC COM | call | 3,912,000 | $115M | -4,058,000 |
| SNOWSNOWFLAKE INC Stock | call | 521,800 | $114M | -246,900 |
| AIC3 AI INC CL A | call | 8,295,000 | $112M | +287,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,300,000 | $112M | new |
| CVNACARVANA CO Stock | call | 255,000 | $108M | -137,000 |
| JPMJPMORGAN CHASE & CO COM | call | 331,700 | $107M | -85,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 264,000 | $105M | new |
| XYZBLOCK INC Stock | call | 1,581,400 | $103M | -347,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,200,000 | $96.8M | +600,000 |
| LRCXLAM RESEARCH CORP COM | put | 552,000 | $94.5M | new |
| SCCOSOUTHERN COPPER CORP COM | put | 621,000 | $89.1M | new |
| COINCOINBASE GLOBAL INC Stock | put | 393,000 | $88.9M | -299,000 |
| MARAMARA HOLDINGS INC Stock | call | 9,350,500 | $84M | -1,221,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 561,000 | $82.2M | -92,000 |
| RDDTREDDIT INC Stock | call | 346,800 | $79.7M | +326,000 |
| ADIANALOG DEVICES INC COM | put | 290,000 | $78.6M | new |
| XOMEXXON MOBIL CORP COM | call | 653,100 | $78.6M | -58,000 |
| GOOGLALPHABET INC COM | put | 250,400 | $78.4M | new |
| AMZNAMAZON COM INC COM | put | 337,800 | $78M | new |
| CRMSALESFORCE INC COM | put | 280,000 | $74.2M | new |
| AXPAMERICAN EXPRESS CO COM | call | 190,100 | $70.2M | +48,900 |
| HOODROBINHOOD MKTS INC COM | put | 582,400 | $65.9M | -935,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 89,100 | $60.8M | +42,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,001,200 | $58.5M | -640,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 631,600 | $50.1M | +605,000 |
| ABNBAIRBNB INC COM | call | 352,200 | $47.8M | -240,000 |
| AMATAPPLIED MATLS INC COM | put | 186,000 | $47.8M | new |
| INTUINTUIT COM | put | 72,000 | $47.7M | new |
| IRENIREN LIMITED STOK | put | 1,257,800 | $47.5M | +1,155,000 |
| LLYELI LILLY & CO COM | put | 44,000 | $47.3M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 726,000 | $47.3M | new |
| MDBMONGODB INC Stock | put | 112,000 | $47M | new |
| RBLXROBLOX CORP Stock | call | 519,000 | $42.1M | +20,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,290,200 | $41.9M | +1,116,500 |
| GLWCORNING INC COM | put | 474,000 | $41.5M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,201,000 | $41.4M | -36,000 |
| TSLATESLA INC COM | put | 89,400 | $40.2M | -311,200 |
| GMEGAMESTOP CORP CL A | call | 1,972,000 | $39.6M | +1,630,900 |
| KOCOCA COLA CO COM | call | 469,000 | $32.8M | new |
| BACBANK OF AMER CORP COM | call | 593,000 | $32.6M | +28,700 |
| CBCHUBB LIMITED COM | call | 102,600 | $32M | +99,100 |
| ETHAISHARES ETHEREUM TR COM | call | 1,417,000 | $31.8M | +1,013,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 759,400 | $31.2M | +208,900 |
| CVXCHEVRON CORPORATION COM | call | 204,000 | $31.1M | +203,500 |
| AVGOBROADCOM INC COM | call | 85,000 | $29.4M | +42,400 |
| KHCKRAFT HEINZ CO Stock | call | 1,211,500 | $29.4M | new |
| SMRNUSCALE PWR CORP Stock | put | 2,041,800 | $28.9M | -2,000,200 |
| KRKROGER CO Stock | call | 458,400 | $28.6M | new |
| VVISA INC COM | call | 80,500 | $28.2M | new |
| DISDISNEY WALT CO COM | call | 225,500 | $25.7M | -495,500 |
| MAMASTERCARD INCORPORATED COM | call | 38,100 | $21.8M | +16,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,020,000 | $20.4M | -81,900 |
| VRSNVERISIGN INC Stock | call | 78,600 | $19.1M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 121,800 | $16.8M | -16,200 |
| COFCAPITAL ONE FINL CORP COM | call | 69,200 | $16.8M | +64,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 49,500 | $16.3M | +7,300 |
| HUTHUT 8 CORP COM | put | 352,900 | $16.2M | +228,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 52,400 | $15.9M | +37,900 |
| MUMICRON TECHNOLOGY INC COM | call | 51,900 | $14.8M | +30,000 |
| QCOMQUALCOMM INC COM | call | 83,700 | $14.3M | +68,700 |
| LRCXLAM RESEARCH CORP COM | call | 81,800 | $14M | +50,800 |
| QQQINVESCO QQQ TR COM | put | 22,100 | $13.6M | -33,200 |
| QQQINVESCO QQQ TR COM | call | 22,100 | $13.6M | -4,700 |
| INTCINTEL CORP COM | call | 346,000 | $12.8M | +139,600 |
| CIFRCIPHER DIGITAL INC Stock | put | 724,700 | $10.7M | +468,900 |
| RIOTRIOT PLATFORMS INC COM | put | 796,100 | $10.1M | +515,300 |
| HUTHUT 8 CORP COM | call | 202,300 | $9.29M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 98,600 | $8.38M | +45,000 |
| TXNTEXAS INSTRS INC COM | call | 47,500 | $8.24M | +47,200 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 131,100 | $8.19M | new |
| BNBROOKFIELD CORP Stock | put | 178,300 | $8.18M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 99,900 | $8.16M | +35,100 |
| AMATAPPLIED MATLS INC COM | call | 30,700 | $7.89M | +17,700 |
| ASMLASML HLDG NV STOK | call | 7,200 | $7.7M | +4,200 |
| ADIANALOG DEVICES INC COM | call | 26,700 | $7.24M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RKLBROCKET LAB CORP | 3,726,600 | $179M | put |
| HIMSHIMS & HERS HEALTH INC | 2,750,000 | $156M | put |
| UUNITY SOFTWARE INC | 3,478,415 | $139M | shares |
| UUNITY SOFTWARE INC | 3,477,100 | $139M | put |
| RGTIRIGETTI COMPUTING INC | 4,626,500 | $138M | put |
| WPMWHEATON PRECIOUS METALS CORP | 1,229,212 | $137M | shares |
| PANWPALO ALTO NETWORKS INC | 605,000 | $123M | put |
| FSLRFIRST SOLAR INC | 500,000 | $110M | put |
| MPMP MATERIALS CORP | 1,600,000 | $107M | put |
| LULULULULEMON ATHLETICA INC | 600,000 | $107M | put |
| SOUNSOUNDHOUND AI INC | 6,456,200 | $104M | put |
| SYMSYMBOTIC INC | 1,865,100 | $101M | put |
| RKTROCKET COS INC | 5,000,000 | $96.9M | shares |
| RKTROCKET COS INC | 5,000,000 | $96.9M | put |
| TIDAL TR IITIDAL TR II | 10,267,343 | $96.8M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 255,679 | $88.3M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 463,901 | $75.8M | shares |
| QUBTQUANTUM COMPUTING INC | 3,767,600 | $69.4M | shares |
| QUBTQUANTUM COMPUTING INC | 3,767,600 | $69.4M | put |
| PONYPONY AI INC | 3,000,000 | $67.5M | shares |
| PONYPONY AI INC | 3,000,000 | $67.5M | put |
| FIGFIGMA INC | 1,200,000 | $62.2M | shares |
| FIGFIGMA INC | 1,200,000 | $62.2M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 194,538 | $54.9M | shares |
| AFRMAFFIRM HLDGS INC | 750,000 | $54.8M | put |
| UPSTUPSTART HLDGS INC | 1,000,638 | $50.8M | shares |
| UPSTUPSTART HLDGS INC | 1,000,000 | $50.8M | put |
| TILRAY INCTILRAY INC | 26,130,530 | $45.2M | shares |
| ASMAVINO SILVER & GOLD MINES LT | 7,207,592 | $37.8M | shares |
| TIDAL TRUST IITIDAL TRUST II | 5,299,637 | $36.5M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 73,248 | $35.5M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 289,594 | $33M | shares |
| TIDAL TRUST IITIDAL TRUST II | 3,199,780 | $31.9M | shares |
| TIDAL TRUST IITIDAL TRUST II | 4,101,265 | $31.7M | shares |
| TIDAL TRUST IITIDAL TRUST II | 2,920,952 | $31.1M | shares |
| TIDAL TRUST IITIDAL TRUST II | 3,384,272 | $31M | shares |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 3,095,382 | $30.1M | shares |
| TIDAL TRUST IITIDAL TRUST II | 16,997,020 | $30.1M | shares |
| TIDAL TRUST IITIDAL TRUST II | 3,264,260 | $28.5M | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,876,871 | $28M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 1,985,435 | $27.7M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 93,877 | $27.6M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 138,024 | $23.3M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 813,005 | $20M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 83,524 | $19.9M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 644,975 | $19.8M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 176,426 | $17.6M | shares |
| RGAREINSURANCE GROUP AMER INC | 89,858 | $17.3M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 59,999 | $15.7M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 150,200 | $15M | call |
| EDVVANGUARD WORLD FD | 185,137 | $12.7M | shares |
| SPTLSPDR SERIES TRUST | 466,580 | $12.6M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 221,111 | $12.6M | shares |
| SCHRSCHWAB STRATEGIC TR | 498,404 | $12.5M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 58,639 | $12.1M | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 150,311 | $10.8M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 180,798 | $10.8M | shares |
| VERXVERTEX INC | 396,254 | $9.82M | shares |
| NUNU HLDGS LTD | 587,100 | $9.4M | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 148,812 | $9.16M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 303,686 | $8.57M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 23,085 | $7.46M | shares |
| APPAPPLOVIN CORP | 9,700 | $6.97M | put |
| SHPROSHARES TR | 179,100 | $6.62M | put |
| CHTRCHARTER COMMUNICATIONS INC | 23,430 | $6.45M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,990 | $6.2M | shares |
| ANGLVANECK ETF TRUST | 199,253 | $5.92M | shares |
| JBBBJANUS DETROIT STR TR | 120,104 | $5.79M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 26,300 | $5.68M | shares |
| BNBROOKFIELD CORP | 81,900 | $5.62M | call |
| FISFIDELITY NATL INFORMATION SV | 78,183 | $5.16M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,259 | $4.31M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 41,597 | $3.89M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 49,900 | $3.72M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 8,489 | $3.56M | shares |
| VSTVISTRA CORP | 17,000 | $3.33M | put |
| AIQGLOBAL X FDS | 67,084 | $3.31M | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 111,695 | $3.23M | shares |
| SHLDGLOBAL X FDS | 45,371 | $3.19M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 21,831 | $3.07M | shares |
| COPXGLOBAL X FDS | 50,706 | $3.03M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 10,912 | $2.86M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 56,310 | $2.82M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,118 | $2.6M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 69,360 | $2.59M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 9,100 | $2.57M | call |
| IWFISHARES TR | 5,257 | $2.46M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 41,111 | $2.41M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 28,686 | $2.39M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 28,445 | $2.37M | shares |
| TLHISHARES TR | 22,552 | $2.31M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 23,104 | $2.31M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 81,947 | $2.29M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,216 | $2.18M | shares |
| ARGTGLOBAL X FDS | 30,803 | $2.15M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 215,829 | $2.15M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 17,182 | $2.14M | shares |
| BOTZGLOBAL X FDS | 60,349 | $2.14M | shares |
| TIDAL TRUST ITIDAL TRUST I | 93,625 | $2.13M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 7,282 | $2.04M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,713 | $1.99M | shares |
| ISRAVANECK ETF TRUST | 34,684 | $1.89M | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 88,736 | $1.82M | shares |
| ILFISHARES TR | 62,818 | $1.81M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,939 | $1.81M | shares |
| XOPSPDR SERIES TRUST | 12,984 | $1.72M | shares |
| JNKSPDR SERIES TRUST | 17,389 | $1.69M | shares |
| NBISNEBIUS GROUP N.V. | 15,000 | $1.68M | call |
| URAGLOBAL X FDS | 32,925 | $1.57M | shares |
| KKELLANOVA | 18,467 | $1.51M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 55,593 | $1.5M | shares |
| QTUMETF SER SOLUTIONS | 13,938 | $1.46M | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 121,490 | $1.36M | shares |
| BEBLOOM ENERGY CORP | 16,000 | $1.35M | call |
| HIGHARTFORD INSURANCE GROUP INC | 10,122 | $1.35M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 57,307 | $1.31M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,615 | $1.29M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 15,234 | $1.26M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 41,102 | $1.26M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 29,108 | $1.25M | shares |
| GRBKGREEN BRICK PARTNERS INC | 16,864 | $1.25M | shares |
| ZROZPIMCO ETF TR | 18,417 | $1.24M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 77,288 | $1.23M | shares |
| MHOM/I HOMES INC | 8,358 | $1.21M | shares |
| TEMTEMPUS AI INC | 14,700 | $1.19M | call |
| COLDAMERICOLD REALTY TRUST INC | 96,363 | $1.18M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 34,118 | $1.18M | shares |
| PREMIER INCPREMIER INC | 41,685 | $1.16M | shares |
| DUOLDUOLINGO INC | 3,600 | $1.16M | call |
| SMSM ENERGY COMPANY | 45,529 | $1.14M | shares |
| LMNDLEMONADE INC | 21,200 | $1.13M | call |
| GTLBGITLAB INC | 25,000 | $1.13M | call |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 32,796 | $1.02M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,209 | $1.01M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 113,783 | $1.01M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 73,831 | $1M | shares |
| ALABASTERA LABS INC | 5,100 | $999K | call |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 69,417 | $998K | shares |
| RHRH | 4,900 | $995K | call |
| CNNECANNAE HLDGS INC | 53,436 | $978K | shares |
| BCEBCE INC | 40,733 | $953K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 32,391 | $893K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 44,040 | $868K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 66,474 | $865K | shares |
| BMABANCO MACRO S A | 19,965 | $844K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 4,273 | $838K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 8,821 | $827K | shares |
| CTASCINTAS CORP | 4,000 | $821K | call |
| BPOPPOPULAR INC | 6,445 | $819K | shares |
| DRSLEONARDO DRS INC | 17,515 | $795K | shares |
| SCHFSCHWAB STRATEGIC TR | 34,154 | $795K | shares |
| SYMSYMBOTIC INC | 14,700 | $792K | call |
| SCSSTEELCASE INC-CLASS A | 45,433 | $781K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,666 | $773K | shares |
| XLYSELECT SECTOR SPDR TR | 3,184 | $763K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 13,902 | $742K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 36,072 | $736K | shares |
| TCBITEXAS CAP BANCSHARES INC | 8,678 | $734K | shares |
| PAYXPAYCHEX INC | 5,700 | $723K | call |
| FBPFIRST BANCORP CORPORATION | 32,518 | $717K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 17,164 | $706K | shares |
| VVXV2X INC | 11,944 | $694K | shares |
| STRKSTRATEGY INC | 7,543 | $692K | shares |
| PPLIPEOPLE INC | 20,275 | $691K | shares |
| ACNACCENTURE PLC IRELAND | 2,800 | $690K | call |
| ALKTALKAMI TECHNOLOGY INC | 27,700 | $688K | shares |
| UNILEVER PLCUNILEVER PLC | 11,247 | $667K | shares |
| JHXJAMES HARDIE INDS PLC | 33,629 | $646K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 14,241 | $642K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 7,542 | $640K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 10,046 | $627K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 12,396 | $620K | shares |
| IBBISHARES TR | 4,200 | $606K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 9,355 | $606K | shares |
| TIDAL TRUST ITIDAL TRUST I | 31,706 | $600K | shares |
| ADTNADTRAN HOLDINGS INC | 63,655 | $597K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 8,945 | $594K | shares |
| CALCALERES INC | 45,516 | $594K | shares |
| STTSTATE STR CORP | 5,100 | $587K | call |
| SKWDSKYWARD SPECIALTY INS GROUP | 12,173 | $579K | shares |
| UIUBIQUITI INC | 876 | $579K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 45,085 | $577K | shares |
| IRBTQIROBOT CORP | 160,195 | $575K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 10,132 | $575K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 10,065 | $574K | shares |
| RALRALLIANT CORP | 12,934 | $566K | shares |
| VEONVEON LTD | 10,336 | $563K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,366 | $562K | shares |
| VETZTIDAL TRUST I | 28,139 | $561K | shares |
| TSCOTRACTOR SUPPLY CO | 9,800 | $557K | call |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 36,982 | $553K | shares |
| AXAXOS FINANCIAL INC | 6,039 | $511K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,371 | $500K | shares |
| VIRTVIRTU FINL INC | 13,885 | $493K | shares |
| SRADSPORTRADAR GROUP AG | 17,369 | $467K | shares |
| ODCOIL DRI CORP AMER | 7,606 | $464K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 13,002 | $459K | shares |
| GEOGEO GROUP INC | 22,361 | $458K | shares |
| NMRNOMURA HLDGS INC | 62,900 | $457K | shares |
| SENEASENECA FOODS CORP NEW | 4,207 | $454K | shares |
| CVICVR ENERGY INC | 11,641 | $425K | shares |
| EXKENDEAVOUR SILVER CORP | 53,600 | $420K | call |
| ADNTADIENT PLC | 17,158 | $413K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,731 | $413K | shares |
| IDTIDT CORP | 7,875 | $412K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,253 | $405K | shares |
| HPPHUDSON PAC PPTYS INC | 146,619 | $405K | shares |
| CMBSISHARES TR | 8,270 | $405K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 31,420 | $401K | shares |
| HPHELMERICH & PAYNE INC | 18,059 | $399K | shares |
| SQQQProShares UltraPro Short QQQ | 25,504 | $388K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 75,100 | $388K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 28,569 | $386K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 294,236 | $385K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 17,099 | $379K | shares |
| WHFWHITEHORSE FIN INC | 54,455 | $377K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 21,149 | $376K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,315 | $364K | shares |
| BILIBILIBILI INC | 12,877 | $362K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 11,947 | $359K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 14,186 | $357K | shares |
| CAAPCORPORACION AMER ARPTS S A | 19,506 | $353K | shares |
| PENNPENN ENTERTAINMENT INC | 18,048 | $348K | shares |
| RACEFERRARI N V | 709 | $344K | shares |
| BEKEKE HLDGS INC | 18,032 | $343K | shares |
| HUCKHUCKLEBERRY AI INC | 21,558 | $341K | shares |
| NEXNNEXXEN INTL LTD | 36,895 | $341K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 14,829 | $330K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 104,229 | $327K | shares |
| LMBLIMBACH HLDGS INC | 3,254 | $316K | shares |
| NYAXNAYAX LTD | 6,609 | $315K | shares |
| FRHCFREEDOM HOLDING CORP | 1,808 | $311K | shares |
| FPHFIVE POINT HOLDINGS LLC | 50,188 | $308K | shares |
| FOAFINANCE OF AMERICA COMPAN | 13,567 | $304K | shares |
| GRNYTIDAL TRUST I | 12,128 | $303K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 12,240 | $301K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 10,812 | $298K | shares |
| DAOYOUDAO INC | 29,434 | $293K | shares |
| CABOCABLE ONE INC | 1,634 | $289K | shares |
| STCSTEWART INFORMATION SVCS COR | 3,934 | $288K | shares |
| WWWWOLVERINE WORLD WIDE INC | 10,513 | $287K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 16,388 | $286K | shares |
| ECGEVERUS CONSTR GROUP | 3,292 | $282K | shares |
| THOTHOR INDS INC | 2,710 | $281K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 9,194 | $280K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,610 | $279K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 7,329 | $273K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,975 | $269K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 5,792 | $257K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,201 | $256K | shares |
| CDTXCIDARA THERAPEUTICS INC | 2,649 | $254K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,535 | $252K | shares |
| CALYCALLAWAY GOLF CO | 26,192 | $249K | shares |
| AALAMERICAN AIRLINES GROUP INC | 22,098 | $248K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 33,406 | $248K | shares |
| CHEFCHEFS WHSE INC | 4,222 | $246K | shares |
| FNVFRANCO NEV CORP | 1,100 | $245K | call |
| MGMMGM RESORTS INTERNATIONAL | 7,011 | $243K | shares |
| NJRNEW JERSEY RES CORP | 5,023 | $242K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 35,400 | $241K | call |
| UAAUNDER ARMOUR INC | 47,870 | $239K | shares |
| XLVSELECT SECTOR SPDR TR | 1,684 | $234K | shares |
| TWTRADEWEB MKTS INC | 2,100 | $233K | call |
| TRVGTRIVAGO N V | 69,036 | $230K | shares |
| IPXIPERIONX LTD | 4,608 | $227K | shares |
| WINGWINGSTOP INC | 900 | $227K | shares |
| DXCDXC TECHNOLOGY CO | 15,980 | $218K | shares |
| WMTWALMART INC | 2,100 | $216K | call |
| ROUNDHILLROUNDHILL | 38,621 | $211K | shares |
| TIDAL TRUST ITIDAL TRUST I | 13,197 | $210K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,020 | $208K | shares |
| ONBOLD NATL BANCORP IND | 9,431 | $207K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 2,760 | $207K | shares |
| REGREGENCY CTRS CORP | 2,828 | $206K | shares |
| HELEHELEN OF TROY LTD | 8,086 | $204K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 5,790 | $203K | shares |
| RCATRED CAT HLDGS INC | 19,502 | $202K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 10,822 | $197K | shares |
| LEGLEGGETT & PLATT INC | 21,954 | $195K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 160,000 | $194K | shares |
| SGSWEETGREEN INC | 23,878 | $191K | shares |
| UNITUNITI GROUP LLC | 30,695 | $188K | shares |
| TIGRUP FINTECH HLDG LTD | 17,490 | $187K | shares |
| RZLTREZOLUTE INC | 19,405 | $182K | shares |
| CCCHEMOURS CO | 10,922 | $173K | shares |
| MPAAMOTORCAR PTS AMER INC | 10,219 | $169K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 32,308 | $164K | shares |
| BLMNBLOOMIN BRANDS INC | 22,548 | $162K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 19,485 | $159K | shares |
| AEVAAEVA TECHNOLOGIES INC | 10,433 | $151K | shares |
| NNNEXTNAV INC | 10,248 | $147K | shares |
| WELLWELLTOWER INC | 800 | $143K | call |
| Shift4 Payments IncShift4 Payments Inc | 135,000 | $139K | shares |
| GTGOODYEAR TIRE & RUBR CO | 18,513 | $138K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 11,032 | $138K | shares |
| JFINJIAYIN GROUP INC | 13,053 | $135K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 11,619 | $134K | shares |
| YSGYATSEN HLDG LTD | 14,725 | $133K | shares |
| HEREHERE GROUP LTD | 13,691 | $123K | shares |
| IIIINFORMATION SVCS GROUP INC | 20,082 | $115K | shares |
| LOPEGRAND CANYON ED INC | 500 | $110K | call |
| HOPEHOPE BANCORP INC | 10,002 | $108K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 21,606 | $107K | shares |
| MKTXMARKETAXESS HLDGS INC | 600 | $105K | call |
| PAAIPARADIUMAI INC | 18,111 | $99.1K | shares |
| CODICOMPASS DIVERSIFIED | 14,564 | $96.4K | shares |
| SATLSATELLOGIC INC | 28,145 | $92.3K | shares |
| YEXTYEXT INC | 10,778 | $91.8K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 16,713 | $88.4K | shares |
| CCICROWN CASTLE INC | 900 | $86.8K | call |
| INNSUMMIT HOTEL PPTYS | 15,410 | $84.6K | shares |
| LXLEXINFINTECH HLDGS LTD | 15,460 | $82.4K | shares |
| UAUNDER ARMOUR INC | 15,574 | $75.2K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 77,822 | $73.2K | shares |
| BDNBRANDYWINE RLTY TR | 14,321 | $59.7K | shares |
| VKTXVIKING THERAPEUTICS INC | 2,000 | $52.6K | call |
| FUBOFUBOTV INC | 11,866 | $49.2K | shares |
| BJBJS WHSL CLUB HLDGS INC | 300 | $28K | call |
How Q4 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 0001600064-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |