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).
| 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 |
| ACMRACM RESH INC Stock | call | 180,900 | $7.14M | +105,000 |
| MARAMARA HOLDINGS INC Stock | put | 789,200 | $7.09M | +582,100 |
| GLXYGALAXY DIGITAL INC. Stock | put | 313,100 | $7M | -3,856,800 |
| OPRAOPERA LTD ADR | put | 482,900 | $6.84M | new |
| METAMETA PLATFORMS INC COM | put | 10,200 | $6.73M | new |
| SLVISHARES SILVER TR COM | call | 96,200 | $6.2M | +66,900 |
| RIOTRIOT PLATFORMS INC COM | call | 480,000 | $6.08M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 354,100 | $5.93M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 100,100 | $5.84M | new |
| VOOVANGUARD INDEX FDS COM | put | 9,100 | $5.71M | new |
| VOOVANGUARD INDEX FDS COM | call | 9,100 | $5.71M | new |
| VBVANGUARD INDEX FDS SHS | put | 22,100 | $5.7M | new |
| VBVANGUARD INDEX FDS SHS | call | 22,100 | $5.7M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 105,100 | $5.65M | new |
| VOTVANGUARD INDEX FDS SHS | put | 20,200 | $5.64M | new |
| VOTVANGUARD INDEX FDS SHS | call | 20,200 | $5.64M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 103,700 | $5.62M | +60,200 |
| VUGVANGUARD INDEX FDS COM | call | 11,400 | $5.56M | new |
| ORCLORACLE CORP COM | call | 28,200 | $5.5M | -6,300 |
| CIFRCIPHER DIGITAL INC Stock | call | 370,800 | $5.47M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 375,500 | $5.47M | -166,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 85,800 | $5.47M | +49,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 25,200 | $5.4M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 142,800 | $5.28M | +77,500 |
| GOOGALPHABET INC COM | call | 16,200 | $5.08M | +13,400 |
| CRMSALESFORCE INC COM | call | 18,700 | $4.95M | +11,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 21,700 | $4.71M | +12,600 |
| GLXYGALAXY DIGITAL INC. Stock | call | 206,000 | $4.61M | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 53,500 | $4.27M | +52,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 62,000 | $4.23M | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 151,700 | $4.2M | new |
| BLSHBULLISH ORD SHS | put | 109,800 | $4.16M | -1,455,500 |
| BLSHBULLISH ORD SHS | call | 105,200 | $3.98M | new |
| NOWSERVICENOW INC COM | call | 25,900 | $3.97M | +24,100 |
| BULLWEBULL CORP ORD SHS | put | 510,300 | $3.97M | new |
| CLSKCLEANSPARK INC COM NEW | call | 388,600 | $3.93M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 11,100 | $3.92M | new |
| SBETSHARPLINK INC COM NEW | call | 415,400 | $3.71M | new |
| IRENIREN LIMITED STOK | call | 97,600 | $3.69M | new |
| DVADAVITA INC Stock | call | 31,800 | $3.61M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 321,700 | $3.61M | -261,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 40,000 | $3.49M | -3,500 |
| ANETARISTA NETWORKS INC COM | call | 25,900 | $3.39M | +24,400 |
| MSFTMICROSOFT CORP COM | put | 6,600 | $3.19M | new |
| AAPLAPPLE INC COM | put | 11,400 | $3.1M | new |
| IWMISHARES TR SHS | put | 12,500 | $3.08M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 110,600 | $3M | +18,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 34,600 | $2.9M | new |
| SNPSSYNOPSYS INC Stock | call | 5,900 | $2.77M | new |
| CSCOCISCO SYS INC COM | call | 34,600 | $2.65M | +33,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 25,600 | $2.54M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 92,900 | $2.52M | -1,896,000 |
| INTUINTUIT COM | call | 3,800 | $2.52M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 30,900 | $2.45M | +20,000 |
| ROKUROKU INC Stock | call | 22,000 | $2.39M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 8,100 | $2.33M | new |
| OUSTOUSTER INC Stock | call | 92,600 | $2M | new |
| HLHECLA MINING COMPANY COM | call | 101,300 | $1.94M | +59,300 |
| CRWVCOREWEAVE INC COM | call | 25,700 | $1.84M | +5,700 |
| ZTSZOETIS INC Stock | call | 14,600 | $1.84M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 32,000 | $1.69M | new |
| TGTTARGET CORP Stock | call | 15,800 | $1.54M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 90,500 | $1.51M | new |
| CRWVCOREWEAVE INC COM | put | 20,900 | $1.5M | -1,278,700 |
| ETSYETSY INC COM | call | 26,000 | $1.44M | new |
| NKENIKE INC COM | call | 22,400 | $1.43M | new |
| LLYELI LILLY & CO COM | call | 1,300 | $1.4M | new |
| SBUXSTARBUCKS CORP COM | call | 16,400 | $1.38M | new |
| MUXMCEWEN INC. COM NEW | call | 74,300 | $1.38M | +43,500 |
| SASEABRIDGE GOLD INC COM *D* | call | 46,300 | $1.37M | new |
| DBXDROPBOX INC Stock | call | 49,000 | $1.36M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 231,200 | $1.35M | -8,268,800 |
| KLACKLA CORP COM | call | 1,100 | $1.34M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 25,000 | $1.32M | new |
| NVONOVO-NORDISK A S ADR | call | 25,600 | $1.3M | new |
| NTRANATERA INC Stock | call | 5,600 | $1.28M | new |
| ENPHENPHASE ENERGY INC Stock | call | 39,700 | $1.27M | +14,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 3,900 | $1.22M | +3,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,400 | $1.21M | new |
| GEVGE VERNOVA INC COM | call | 1,700 | $1.11M | new |
| CATCATERPILLAR INC COM | call | 1,900 | $1.09M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 5,200 | $1.09M | new |
| GEGE AEROSPACE COM | call | 3,500 | $1.08M | +3,300 |
| UUUUENERGY FUELS INC COM NEW | call | 72,500 | $1.05M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 13,600 | $1.04M | new |
| CAGCONAGRA BRANDS INC COM | call | 59,400 | $1.03M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 8,600 | $998K | new |
| SPGIS&P GLOBAL INC COM | call | 1,900 | $993K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 3,500 | $992K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 31,400 | $980K | new |
| EMREMERSON ELEC CO Stock | call | 7,300 | $969K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,100 | $967K | new |
| AXONAXON ENTERPRISE INC STOK | call | 1,700 | $965K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 13,100 | $964K | new |
| DEDEERE & CO COM | call | 2,000 | $931K | new |
| PAASPAN AMERN SILVER CORP COM | call | 17,300 | $896K | +9,800 |
| PWRQUANTA SVCS INC COM | call | 2,100 | $886K | new |
| VSTVISTRA CORP Stock | call | 5,400 | $871K | -15,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 4,600 | $847K | new |
| ETNEATON CORP PLC COM | call | 2,600 | $828K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 31,300 | $819K | new |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 29,400 | $818K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,700 | $797K | new |
| RGLDROYAL GOLD INC COM | call | 3,300 | $732K | +1,900 |
| INSMINSMED INC Stock | call | 4,200 | $731K | new |
| JNJJOHNSON & JOHNSON COM | call | 3,000 | $621K | +2,300 |
| TJXTJX COS INC NEW COM | call | 4,000 | $614K | new |
| XLRESELECT SECTOR SPDR TR SHS | call | 10,800 | $436K | +3,700 |
| CPNGCOUPANG INC CL A | put | 17,700 | $418K | new |
| CPNGCOUPANG INC CL A | call | 17,700 | $418K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 3,600 | $394K | +1,900 |
| WWDWOODWARD INC Stock | call | 1,200 | $363K | new |
| DOCUDOCUSIGN INC Stock | call | 4,300 | $294K | new |
| ABBVABBVIE INC COM | call | 1,100 | $251K | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 17,600 | $238K | new |
| MRKMERCK & CO INC COM | call | 2,200 | $232K | +1,100 |
| PLDPROLOGIS INC. COM | call | 1,800 | $230K | new |
| PGPROCTER & GAMBLE CO COM | call | 1,600 | $229K | -4,600 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 5,500 | $225K | new |
| HDHOME DEPOT INC COM | call | 600 | $206K | +300 |
| MELIMERCADOLIBRE INC STOK | call | 100 | $201K | new |
| RKLBROCKET LAB CORP STOK | call | 2,400 | $167K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 900 | $167K | +300 |
| CBRECBRE GROUP INC Stock | call | 900 | $145K | +300 |
| PEPPEPSICO INC COM | call | 1,000 | $144K | new |
| CPTCAMDEN PPTY TR REIT | call | 1,300 | $143K | +500 |
| TWLOTWILIO INC Stock | call | 1,000 | $142K | new |
| OREALTY INCOME CORP REIT | call | 2,500 | $141K | +800 |
| AMTAMERICAN TOWER CORP COM | call | 800 | $140K | new |
| CCITIGROUP INC COM | call | 1,200 | $140K | new |
| WFCWELLS FARGO & CO COM | call | 1,500 | $140K | +800 |
| TERTERADYNE INC Stock | call | 700 | $135K | +400 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 2,100 | $131K | new |
| EXREXTRA SPACE STORAGE INC REIT | call | 1,000 | $130K | new |
| ESSESSEX PPTY TR INC REIT | call | 500 | $130K | +200 |
| WABWABTEC Stock | call | 600 | $128K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 400 | $127K | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 7,900 | $127K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 700 | $127K | +300 |
| ABTABBOTT LABORATORIES COM | call | 1,000 | $125K | +500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 900 | $125K | +300 |
| MSMORGAN STANLEY COM | call | 700 | $124K | +300 |
| INVHINVITATION HOMES INC REIT | call | 4,400 | $122K | +1,500 |
| MCDMCDONALDS CORP COM | call | 400 | $122K | +200 |
| DHRDANAHER CORP DEL COM | call | 500 | $114K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 200 | $113K | +100 |
| PMPHILIP MORRIS INTL INC COM | call | 700 | $112K | +400 |
| SUISUN CMNTYS INC REIT | call | 900 | $112K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,700 | $110K | new |
| ADBEADOBE INC COM | call | 300 | $105K | +200 |
| PSAPUBLIC STORAGE REIT | call | 400 | $104K | +100 |
| AMGNAMGEN INC COM | call | 300 | $98.2K | new |
| STMSTMICROELECTRONICS N V ADR | call | 3,600 | $93.4K | new |
| BXBLACKSTONE INC COM | call | 600 | $92.5K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 100 | $90.6K | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 2,400 | $84.2K | new |
| IRMIRON MTN INC DEL REIT | call | 800 | $66.4K | new |
| RBRKRUBRIK INC. CL A | call | 700 | $53.5K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 7,600 | $41.5K | +4,600 |
| FTNTFORTINET INC Stock | call | 500 | $39.7K | new |
| NETCLOUDFLARE INC Stock | call | 200 | $39.4K | new |
| FSLYFASTLY INC CL A | call | 3,700 | $37.7K | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 1,100 | $31.9K | new |
| AVAVAEROVIRONMENT INC Stock | call | 100 | $24.2K | new |
| ZSZSCALER INC STOK | call | 100 | $22.5K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 318. All 318
| 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 |
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 |