Tidal Investments LLC
Follow13F filer, CIK 1600064, Milwaukee, WI
Tidal Investments LLC reported $47,420,125,963 across 2,335 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-001933
- Period
- 2026-03-31
- Reported value
- $47.4B
- Holdings
- 2,335
- Top 10 weight
- 18.41%
- New
- 541
- Sold out
- 317
Part of the filer group Tidal Investments LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +1,732,343 | $356M |
| COPadded | +2,552,508 | $339M |
| SPYMnew | +3,900,617 | $299M |
| GOOGLadded | +862,171 | $245M |
| WPMnew | +1,869,799 | $245M |
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 |
|---|---|---|
| IVVreduced | -381,332 | -$249M |
| LRCXreduced | -624,952 | -$134M |
| EMRreduced | -728,308 | -$93.3M |
| AGGexited | -859,677 | -$85.9M |
| HLreduced | -4,569,954 | -$85.1M |
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 2,017 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 318. All 318
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 15,545,600 | $2.71B | -1,613,000 |
| MSTRSTRATEGY INC Stock | call | 16,269,200 | $2.03B | +1,653,000 |
| TSLATESLA INC COM | call | 4,686,200 | $1.74B | +426,500 |
| QQQINVESCO QQQ TR COM | call | 1,445,000 | $834M | +1,422,900 |
| COINCOINBASE GLOBAL INC Stock | call | 3,830,200 | $669M | -1,535,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,004,100 | $586M | -1,325,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 5,876,800 | $539M | +854,300 |
| GOOGLALPHABET INC COM | call | 1,498,500 | $431M | -145,100 |
| QQQINVESCO QQQ TR COM | put | 736,800 | $425M | +714,700 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 11,156,300 | $310M | new |
| AAPLAPPLE INC COM | call | 1,031,500 | $262M | -280,600 |
| MRNAMODERNA INC COM | call | 4,982,000 | $253M | +1,070,000 |
| MSTRSTRATEGY INC Stock | put | 1,780,100 | $222M | +474,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 9,627,200 | $219M | +662,400 |
| HOODROBINHOOD MKTS INC COM | call | 2,932,100 | $203M | -78,500 |
| MSFTMICROSOFT CORP COM | call | 510,300 | $189M | -27,300 |
| NFLXNETFLIX INC. COM | call | 1,857,400 | $179M | -53,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 460,400 | $156M | -7,300 |
| NVDANVIDIA CORPORATION COM | put | 770,100 | $134M | -99,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,439,300 | $132M | +157,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 180,700 | $118M | +91,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 1,546,000 | $104M | +2,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,251,000 | $98.5M | +51,000 |
| GOOGLALPHABET INC COM | put | 340,700 | $98M | +90,300 |
| MARAMARA HOLDINGS INC Stock | call | 11,711,000 | $95.6M | +2,360,500 |
| JBLJABIL INC Stock | put | 342,000 | $90.8M | -278,000 |
| LRCXLAM RESEARCH CORP COM | put | 416,000 | $88.9M | -136,000 |
| XYZBLOCK INC Stock | call | 1,466,900 | $88.3M | -114,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 562,300 | $82.3M | -227,700 |
| COINCOINBASE GLOBAL INC Stock | put | 465,900 | $81.4M | +72,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,732,400 | $78.4M | +731,200 |
| USOUNITED STS OIL FD LP COM | put | 547,500 | $69.7M | new |
| XOMEXXON MOBIL CORP COM | call | 403,600 | $68.5M | -249,500 |
| SNOWSNOWFLAKE INC Stock | call | 451,700 | $68.1M | -70,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 2,886,000 | $59.9M | +1,595,800 |
| FTNTFORTINET INC Stock | put | 720,000 | $58.8M | new |
| IRENIREN LIMITED STOK | put | 1,675,100 | $57.4M | +417,300 |
| COHRCOHERENT CORP Stock | put | 240,000 | $57.2M | new |
| FIXCOMFORT SYS USA INC Stock | put | 40,000 | $55.2M | new |
| SCCOSOUTHERN COPPER CORP COM | put | 318,200 | $54.7M | -302,800 |
| ABNBAIRBNB INC COM | call | 425,200 | $53.7M | +73,000 |
| TSLATESLA INC COM | put | 128,800 | $47.9M | +39,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 716,200 | $46.6M | -43,200 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 1,499,500 | $44.6M | new |
| ALABASTERA LABS INC COM | put | 400,000 | $43.8M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 465,000 | $42.7M | -835,000 |
| LITELUMENTUM HLDGS INC Stock | put | 60,000 | $42.2M | new |
| HOODROBINHOOD MKTS INC COM | put | 595,000 | $41.2M | +12,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 408,600 | $39M | -223,000 |
| CIENCIENA CORP Stock | put | 100,000 | $38.8M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 306,800 | $38.5M | -254,200 |
| KOCOCA COLA CO COM | call | 482,600 | $36.7M | +13,600 |
| CVNACARVANA CO Stock | call | 107,000 | $33.6M | -148,000 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 542,300 | $32M | new |
| ETHAISHARES ETHEREUM TR COM | call | 1,998,400 | $31.6M | +581,400 |
| MCOMOODYS CORP Stock | call | 71,100 | $31M | new |
| KHCKRAFT HEINZ CO Stock | call | 1,337,700 | $30.1M | +126,200 |
| LRCXLAM RESEARCH CORP COM | call | 125,200 | $26.8M | +43,400 |
| RBLXROBLOX CORP Stock | put | 450,000 | $25.5M | new |
| VVISA INC COM | call | 82,900 | $25.1M | +2,400 |
| RDDTREDDIT INC Stock | put | 185,000 | $24.9M | new |
| VRSNVERISIGN INC Stock | call | 97,700 | $24.3M | +19,100 |
| ASMLASML HLDG NV STOK | call | 17,800 | $23.5M | +10,600 |
| HUTHUT 8 CORP COM | put | 496,400 | $23.3M | +143,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 68,600 | $23.2M | +16,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 153,200 | $23.2M | +149,600 |
| SMRNUSCALE PWR CORP Stock | put | 2,054,400 | $22.3M | +12,600 |
| KLACKLA CORP COM | call | 15,000 | $22.1M | +13,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 136,200 | $20.4M | +14,400 |
| QCOMQUALCOMM INC COM | call | 148,400 | $19.1M | +64,700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 205,900 | $19.1M | +192,800 |
| TXNTEXAS INSTRS INC COM | call | 95,300 | $18.5M | +47,800 |
| ONON SEMICONDUCTOR CORP Stock | call | 275,000 | $17M | +171,300 |
| SNDKSANDISK CORP COM | put | 25,600 | $16.3M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 25,000 | $16.3M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 14,600 | $16M | +14,500 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 736,200 | $16M | +728,300 |
| RDDTREDDIT INC Stock | call | 115,200 | $15.5M | -231,600 |
| STMSTMICROELECTRONICS N V ADR | call | 410,700 | $14.2M | +407,100 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 1,409,500 | $12.7M | new |
| ACMRACM RESH INC Stock | call | 314,300 | $12.4M | +133,400 |
| RIOTRIOT PLATFORMS INC COM | put | 971,800 | $12M | +175,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 307,200 | $11.8M | new |
| GEVGE VERNOVA INC COM | put | 13,500 | $11.8M | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 617,400 | $11.4M | +304,300 |
| DISDISNEY WALT CO COM | call | 112,400 | $10.8M | -113,100 |
| SLVISHARES SILVER TR COM | call | 146,100 | $9.96M | +49,900 |
| BEBLOOM ENERGY CORP COM | put | 71,600 | $9.7M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 35,500 | $8.9M | new |
| BNBROOKFIELD CORP Stock | call | 217,300 | $8.79M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 22,300 | $8.74M | new |
| ETHAISHARES ETHEREUM TR COM | put | 545,300 | $8.63M | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 285,100 | $8.47M | +133,400 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 123,100 | $7.89M | -8,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 74,300 | $7.09M | +43,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 128,600 | $6.95M | +23,500 |
| HUTHUT 8 CORP COM | call | 144,400 | $6.77M | -57,900 |
| GMEGAMESTOP CORP CL A | call | 293,400 | $6.76M | -1,678,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 88,700 | $6.55M | +26,700 |
| MARAMARA HOLDINGS INC Stock | put | 786,600 | $6.42M | -2,600 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 2,519,300 | $582M | call |
| AMDADVANCED MICRO DEVICES INC | 1,717,800 | $368M | call |
| METAMETA PLATFORMS INC | 458,100 | $302M | call |
| AVGOBROADCOM INC | 393,300 | $136M | put |
| PWRQUANTA SVCS INC | 300,000 | $127M | put |
| AIC3 AI INC | 8,295,000 | $112M | call |
| JPMJPMORGAN CHASE & CO | 331,700 | $107M | call |
| GLDSPDR GOLD TR | 264,000 | $105M | put |
| AGGISHARES TR | 859,677 | $85.9M | shares |
| ADIANALOG DEVICES INC | 290,000 | $78.6M | put |
| AMZNAMAZON COM INC | 337,800 | $78M | put |
| CRMSALESFORCE INC | 280,000 | $74.2M | put |
| AXPAMERICAN EXPRESS CO | 190,100 | $70.2M | call |
| AMATAPPLIED MATLS INC | 186,000 | $47.8M | put |
| INTUINTUIT | 72,000 | $47.7M | put |
| LLYELI LILLY & CO | 44,000 | $47.3M | put |
| LVSLAS VEGAS SANDS CORP | 726,000 | $47.3M | put |
| MDBMONGODB INC | 112,000 | $47M | put |
| GLWCORNING INC | 474,000 | $41.5M | put |
| BACBANK OF AMER CORP | 593,000 | $32.6M | call |
| CBCHUBB LIMITED | 102,600 | $32M | call |
| CVXCHEVRON CORPORATION | 204,000 | $31.1M | call |
| AVGOBROADCOM INC | 85,000 | $29.4M | call |
| KRKROGER CO | 458,400 | $28.6M | call |
| BITBBITWISE BITCOIN ETF TR | 479,204 | $22.8M | shares |
| AMDYTIDAL TRUST II | 594,383 | $22.4M | shares |
| MAMASTERCARD INCORPORATED | 38,100 | $21.8M | call |
| RDYYTIDAL TRUST II | 577,572 | $21.5M | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,020,000 | $20.4M | call |
| XOMOTIDAL TRUST II | 1,567,217 | $18.3M | shares |
| BRKCTIDAL TRUST II | 401,654 | $18.1M | shares |
| DISOTIDAL TRUST II | 1,500,201 | $18.1M | shares |
| JPOTIDAL TRUST II | 1,129,954 | $18M | shares |
| DRAYTIDAL TRUST II | 574,117 | $17.7M | shares |
| RBLYTIDAL TRUST II | 608,186 | $17.6M | shares |
| BABOTIDAL TRUST II | 1,332,797 | $17.5M | shares |
| CVNYTIDAL TRUST II | 462,507 | $16.9M | shares |
| GDXYTIDAL TRUST II | 1,064,487 | $16.9M | shares |
| COFCAPITAL ONE FINL CORP | 69,200 | $16.8M | call |
| AIYYTIDAL TRUST II | 972,190 | $16.7M | shares |
| UNHUNITEDHEALTH GROUP INC | 49,500 | $16.3M | call |
| GMEYTIDAL TRUST II | 456,371 | $16M | shares |
| AGYSAGILYSYS INC | 131,425 | $15.6M | shares |
| MUMICRON TECHNOLOGY INC | 51,900 | $14.8M | call |
| INTCINTEL CORP | 346,000 | $12.8M | call |
| SCHASCHWAB STRATEGIC TR | 420,894 | $12M | shares |
| EFAISHARES TR | 119,809 | $11.5M | shares |
| CIFRCIPHER DIGITAL INC | 724,700 | $10.7M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 22,126 | $9.87M | shares |
| VYMIVANGUARD WHITEHALL FDS | 102,171 | $9.2M | shares |
| MRVLMARVELL TECHNOLOGY INC | 98,600 | $8.38M | call |
| BNBROOKFIELD CORP | 178,300 | $8.18M | put |
| VYMVANGUARD WHITEHALL FDS | 56,919 | $8.17M | shares |
| UBERUBER TECHNOLOGIES INC | 99,900 | $8.16M | call |
| EPOLISHARES TR | 229,916 | $8.09M | shares |
| AMATAPPLIED MATLS INC | 30,700 | $7.89M | call |
| IWNISHARES TR | 42,733 | $7.74M | shares |
| AMCOR PLCAMCOR PLC | 917,312 | $7.65M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 38,587 | $7.39M | shares |
| ADIANALOG DEVICES INC | 26,700 | $7.24M | call |
| PAVEGLOBAL X FDS | 149,684 | $7.15M | shares |
| TNADIREXION SHARES ETF TRUST | 154,248 | $7.02M | shares |
| EWJISHARES INC | 85,492 | $6.9M | shares |
| METAMETA PLATFORMS INC | 10,200 | $6.73M | put |
| IJKISHARES TR | 63,519 | $6.15M | shares |
| PYPLPAYPAL HLDGS INC | 100,100 | $5.84M | put |
| XMESPDR SERIES TRUST | 55,130 | $5.71M | shares |
| VUGVANGUARD INDEX FDS | 11,400 | $5.56M | call |
| ORCLORACLE CORP | 28,200 | $5.5M | call |
| CIFRCIPHER DIGITAL INC | 370,800 | $5.47M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 85,800 | $5.47M | call |
| AMDADVANCED MICRO DEVICES INC | 25,200 | $5.4M | put |
| EXASEXACT SCIENCES CORP | 49,800 | $5.06M | shares |
| CRMSALESFORCE INC | 18,700 | $4.95M | call |
| PICKISHARES INC | 95,286 | $4.89M | shares |
| SPSMSPDR SERIES TRUST | 102,373 | $4.8M | shares |
| NXPINXP SEMICONDUCTORS N V | 21,700 | $4.71M | call |
| CFLTCONFLUENT INC-CLASS A | 136,517 | $4.13M | shares |
| BULLWEBULL CORP | 510,300 | $3.97M | put |
| CLSKCLEANSPARK INC | 388,600 | $3.93M | call |
| CANCANAAN INC | 5,685,763 | $3.92M | shares |
| SBETSHARPLINK INC | 415,400 | $3.71M | call |
| DVADAVITA INC | 31,800 | $3.61M | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 321,700 | $3.61M | call |
| SHVISHARES TR | 32,300 | $3.56M | shares |
| TLTISHARES TR | 40,000 | $3.49M | call |
| HIMSHIMS & HERS HEALTH INC | 99,444 | $3.23M | shares |
| XLKSELECT SECTOR SPDR TR | 21,539 | $3.1M | shares |
| IWMISHARES TR | 12,500 | $3.08M | put |
| PCHPOTLATCHDELTIC CORP | 76,886 | $3.06M | shares |
| SNPSSYNOPSYS INC | 5,900 | $2.77M | call |
| QUALISHARES TR | 13,437 | $2.67M | shares |
| CSCOCISCO SYS INC | 34,600 | $2.65M | call |
| RNAMAVIDITY BIOSCIENCES INC | 36,440 | $2.63M | shares |
| UPSUNITED PARCEL SVCS INC | 25,600 | $2.54M | call |
| INTUINTUIT | 3,800 | $2.52M | call |
| ROKUROKU INC | 22,000 | $2.39M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 8,100 | $2.33M | call |
| FIAXTIDAL TRUST II | 121,411 | $2.18M | shares |
| RINGISHARES INC | 29,127 | $2.14M | shares |
| MSTIMADISON ETFS TRUST | 102,049 | $2.09M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 22,143 | $2.04M | shares |
| OUSTOUSTER INC | 92,600 | $2M | call |
| VFMOVANGUARD WELLINGTON FD | 10,470 | $2M | shares |
| VGTVANGUARD WORLD FD | 2,646 | $1.99M | shares |
| MOHMOLINA HEALTHCARE INC | 10,737 | $1.86M | shares |
| HYLBDBX ETF TR | 50,377 | $1.86M | shares |
| ALLWSSGA ACTIVE TR | 67,291 | $1.85M | shares |
| CRWVCOREWEAVE INC | 25,700 | $1.84M | call |
| ZTSZOETIS INC | 14,600 | $1.84M | call |
| RPARTIDAL TRUST I | 85,601 | $1.84M | shares |
| MAGGMADISON ETFS TRUST | 84,557 | $1.73M | shares |
| TQQQPROSHARES TR | 32,000 | $1.69M | put |
| TMHCTAYLOR MORRISON HOME CORP | 28,415 | $1.67M | shares |
| SPYXSPDR SERIES TRUST | 27,802 | $1.56M | shares |
| CRWVCOREWEAVE INC | 20,900 | $1.5M | put |
| XLCSELECT SECTOR SPDR TR | 12,286 | $1.45M | shares |
| VOEVANGUARD INDEX FDS | 8,142 | $1.44M | shares |
| CCSBTIDAL TRUST II | 69,476 | $1.4M | shares |
| LLYELI LILLY & CO | 1,300 | $1.4M | call |
| BLOKAMPLIFY ETF TR | 24,428 | $1.39M | shares |
| DBXDROPBOX INC | 49,000 | $1.36M | call |
| ITAISHARES TR | 6,320 | $1.36M | shares |
| NVONOVO-NORDISK A S | 25,600 | $1.3M | call |
| SFYTIDAL TRUST I | 9,791 | $1.29M | shares |
| NTRANATERA INC | 5,600 | $1.28M | call |
| ENPHENPHASE ENERGY INC | 39,700 | $1.27M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 3,900 | $1.22M | call |
| BCCBOISE CASCADE CO DEL | 16,371 | $1.2M | shares |
| GHCGRAHAM HLDGS CO | 1,083 | $1.19M | shares |
| OPLNOPENLANE INC | 39,402 | $1.17M | shares |
| TBTPROSHARES TR | 33,561 | $1.17M | shares |
| MTDRMATADOR RES CO | 27,375 | $1.16M | shares |
| BTGDTIDAL TRUST II | 33,638 | $1.15M | shares |
| HAFNHAFNIA LTD | 205,923 | $1.1M | shares |
| WOMNTIDAL TRUST III | 26,333 | $1.09M | shares |
| PTCTPTC THERAPEUTICS INC | 14,380 | $1.09M | shares |
| CATCATERPILLAR INC | 1,900 | $1.09M | call |
| PNCPNC FINL SVCS GROUP INC | 5,200 | $1.09M | call |
| GEGE AEROSPACE | 3,500 | $1.08M | call |
| BABINVESCO EXCH TRADED FD TR II | 38,757 | $1.05M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 79,201 | $1.04M | shares |
| SPGIS&P GLOBAL INC | 1,900 | $993K | call |
| EXPEEXPEDIA GROUP INC | 3,500 | $992K | call |
| HUNHUNTSMAN CORP | 98,963 | $990K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 31,400 | $980K | call |
| EMREMERSON ELEC CO | 7,300 | $969K | call |
| GSGOLDMAN SACHS GROUP INC | 1,100 | $967K | call |
| DEDEERE & CO | 2,000 | $931K | call |
| GVLUTIDAL TRUST I | 37,604 | $927K | shares |
| TGNATEGNA INC | 47,463 | $921K | shares |
| DARPTIDAL TRUST II | 19,992 | $904K | shares |
| EBEVENTBRITE INC-CLASS A | 202,166 | $900K | shares |
| PWRQUANTA SVCS INC | 2,100 | $886K | call |
| VSTVISTRA CORP | 5,400 | $871K | call |
| KMPRKEMPER CORP | 20,767 | $842K | shares |
| REVGREV GROUP INC | 13,802 | $839K | shares |
| ETNEATON CORP PLC | 2,600 | $828K | call |
| ROKUROKU INC | 7,592 | $824K | shares |
| SOFISOFI TECHNOLOGIES INC | 31,300 | $819K | call |
| MFUTTIDAL TRUST II | 48,822 | $798K | shares |
| NTESNETEASE COM INC | 5,687 | $783K | shares |
| CIVICIVITAS RESOURCES INC | 28,645 | $776K | shares |
| CCBCOASTAL FINL CORP WA | 6,765 | $775K | shares |
| STNESTONECO LTD | 51,159 | $757K | shares |
| PIPRPIPER SANDLER COS | 2,168 | $736K | shares |
| WRBYWARBY PARKER INC | 33,604 | $732K | shares |
| HDBHDFC BANK LTD | 19,782 | $723K | shares |
| HAUSTIDAL TRUST I | 40,218 | $714K | shares |
| CMACOMERICA INC | 8,166 | $710K | shares |
| XLPSELECT SECTOR SPDR TR | 8,714 | $677K | shares |
| TAILCAMBRIA ETF TR | 58,346 | $670K | shares |
| FETHFIDELITY ETHEREUM FD | 22,416 | $664K | shares |
| SPXVPROSHARES TR | 8,860 | $661K | shares |
| DAYDAYFORCE INC | 9,313 | $644K | shares |
| FLOFLOWERS FOODS INC | 57,321 | $624K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 41,343 | $613K | shares |
| MYLDCAMBRIA ETF TR | 22,610 | $606K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 11,585 | $582K | shares |
| SJBPROSHARES TR | 38,055 | $581K | shares |
| CRSRCORSAIR GAMING INC | 93,356 | $555K | shares |
| USFRWISDOMTREE TR | 10,990 | $553K | shares |
| CNKCINEMARK HLDGS INC | 23,613 | $549K | shares |
| HURNHURON CONSULTING GROUP INC | 3,016 | $521K | shares |
| DKNGDRAFTKINGS INC NEW | 15,017 | $517K | shares |
| FOXFOX CORP | 7,965 | $517K | shares |
| CNXCCONCENTRIX CORP | 12,227 | $508K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 13,447 | $499K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,524 | $493K | shares |
| CEFSEXCHANGE LISTED FDS TR | 21,370 | $492K | shares |
| EFOREVERFORTH INC | 10,135 | $488K | shares |
| HCIHCI GROUP INC | 2,541 | $487K | shares |
| TPGTPG INC | 7,571 | $483K | shares |
| WYNNWYNN RESORTS LTD | 3,986 | $480K | shares |
| TDCTERADATA CORP DEL | 15,377 | $468K | shares |
| VITLVITAL FARMS INC | 14,550 | $465K | shares |
| QIDPROSHARES TR | 21,590 | $436K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,710 | $429K | shares |
| CPNGCOUPANG INC | 17,700 | $418K | put |
| RRRRED ROCK RESORTS INC | 6,734 | $417K | shares |
| EYENATIONAL VISION HLDGS INC | 16,124 | $416K | shares |
| WIPSPDR SERIES TRUST | 10,279 | $405K | shares |
| FTAIFTAI AVIATION LTD | 1,994 | $393K | shares |
| CHATTIDAL TRUST II | 6,580 | $388K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 10,109 | $384K | shares |
| EIGEMPLOYERS HLDGS INC | 8,513 | $368K | shares |
| THSTREEHOUSE FOODS INC | 15,409 | $363K | shares |
| AFRMAFFIRM HLDGS INC | 4,861 | $362K | shares |
| DVDOUBLEVERIFY HLDGS INC | 31,532 | $361K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,336 | $357K | shares |
| SRSPIRE INC | 4,262 | $352K | shares |
| SYNASYNAPTICS INC | 4,645 | $344K | shares |
| SHAKSHAKE SHACK INC | 4,098 | $333K | shares |
| ALNTALLIENT INC | 6,181 | $332K | shares |
| JOJOTIDAL TRUST I | 20,925 | $325K | shares |
| SMPLSIMPLY GOOD FOODS CO | 15,947 | $320K | shares |
| BTALAGF INVTS TR | 22,007 | $317K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 57,002 | $316K | shares |
| DADSTIDAL TRUST I | 16,382 | $310K | shares |
| RSIRUSH STREET INTERACTIVE INC | 15,718 | $305K | shares |
| STUBSTUBHUB HLDGS INC | 22,371 | $303K | shares |
| REALTHE REALREAL INC | 19,086 | $301K | shares |
| RDVTRED VIOLET INC | 5,270 | $300K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 4,200 | $300K | shares |
| MLPXGLOBAL X FDS | 4,726 | $286K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,608 | $285K | shares |
| HWKNHAWKINS INC | 1,987 | $282K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 12,831 | $281K | shares |
| CPRICAPRI HOLDINGS LIMITED | 11,198 | $273K | shares |
| AGNGGLOBAL X FDS | 7,526 | $270K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 4,007 | $269K | shares |
| ONONON HLDG AG | 5,716 | $266K | shares |
| VXXBARCLAYS BANK PLC | 10,000 | $265K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 6,891 | $263K | shares |
| ARISARIS MINING CORPORATION | 16,086 | $261K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 11,067 | $259K | shares |
| KRGKITE REALTY GROUP TRUST | 10,710 | $257K | shares |
| SONYSONY GROUP CORP | 9,986 | $256K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 252,000 | $252K | shares |
| ABBVABBVIE INC | 1,100 | $251K | call |
| PCTYPAYLOCITY HLDG CORP | 1,629 | $248K | shares |
| IVWISHARES TR | 1,946 | $240K | shares |
| DBDEUTSCHE BK AG | 6,204 | $240K | shares |
| STUBSTUBHUB HLDGS INC | 17,600 | $238K | call |
| DLODLOCAL LTD | 16,814 | $238K | shares |
| GMEWSGAMESTOP CORP NEW | 78,150 | $235K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,149 | $233K | shares |
| RGTIRIGETTI COMPUTING INC | 10,505 | $233K | shares |
| SYMSYMBOTIC INC | 3,908 | $233K | shares |
| OUSTOUSTER INC | 10,715 | $232K | shares |
| TGTXTG THERAPEUTICS INC | 7,725 | $230K | shares |
| PLDPROLOGIS INC. | 1,800 | $230K | call |
| LIVNLIVANOVA PLC | 3,727 | $229K | shares |
| RAMPLIVERAMP HLDGS INC | 7,702 | $226K | shares |
| NMRKNEWMARK GROUP INC | 13,041 | $226K | shares |
| CTEVCLARITEV CORPORATION | 5,261 | $225K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 5,500 | $225K | call |
| BRXBRIXMOR PPTY GROUP INC | 8,527 | $224K | shares |
| METCRAMACO RES INC | 12,311 | $222K | shares |
| PCRXPACIRA BIOSCIENCES INC | 8,411 | $218K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 25,183 | $216K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 12,757 | $215K | shares |
| CADECADENCE BANK | 5,012 | $215K | shares |
| CGCARLYLE GROUP INC | 3,631 | $215K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 5,105 | $213K | shares |
| CSGSCSG SYS INTL INC | 2,740 | $210K | shares |
| THTATIDAL TRUST I | 13,692 | $208K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,000 | $207K | shares |
| HDHOME DEPOT INC | 600 | $206K | call |
| UFPIUFP INDUSTRIES INC | 2,232 | $203K | shares |
| NCNACCO INDS INC | 4,123 | $202K | shares |
| TGLSTECNOGLASS INC | 4,018 | $202K | shares |
| JAMFJAMF HOLDING CORP | 15,120 | $197K | shares |
| PBIPITNEY BOWES INC | 18,453 | $195K | shares |
| SXCSUNCOKE ENERGY INC | 25,851 | $186K | shares |
| PRMEPRIME MEDICINE INC | 50,244 | $174K | shares |
| POETPOET TECHNOLOGIES INC | 26,306 | $167K | shares |
| OWLBLUE OWL CAPITAL INC | 10,180 | $152K | shares |
| PEPPEPSICO INC | 1,000 | $144K | call |
| CPTCAMDEN PPTY TR | 1,300 | $143K | call |
| TWLOTWILIO INC | 1,000 | $142K | call |
| OREALTY INCOME CORP | 2,500 | $141K | call |
| CCITIGROUP INC | 1,200 | $140K | call |
| WFCWELLS FARGO & CO | 1,500 | $140K | call |
| CXMSPRINKLR INC | 16,958 | $132K | shares |
| YMAXTIDAL TRUST II | 13,067 | $130K | shares |
| EXREXTRA SPACE STORAGE INC | 1,000 | $130K | call |
| WABWABTEC | 600 | $128K | call |
| CRSCARPENTER TECHNOLOGY CORP | 400 | $127K | call |
| MAAMID-AMER APT CMNTYS INC | 900 | $125K | call |
| MSMORGAN STANLEY | 700 | $124K | call |
| PKPARK HOTELS & RESORTS INC | 11,819 | $124K | shares |
| INVHINVITATION HOMES INC | 4,400 | $122K | call |
| MCDMCDONALDS CORP | 400 | $122K | call |
| PMPHILIP MORRIS INTL INC | 700 | $112K | call |
| NGDNEW GOLD INC | 12,881 | $112K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,700 | $110K | call |
| ADBEADOBE INC | 300 | $105K | call |
| AMGNAMGEN INC | 300 | $98.2K | call |
| IMPPIMPERIAL PETE INC | 27,054 | $97.9K | shares |
| GROWU S GLOBAL INVS INC | 40,429 | $97.4K | shares |
| DEFTDEFI TECHNOLOGIES INC | 123,130 | $92.9K | shares |
| BXBLACKSTONE INC | 600 | $92.5K | call |
| BTCSBTCS INC | 34,246 | $90.4K | shares |
| MYGNMYRIAD GENETICS INC | 14,550 | $89.5K | shares |
| MDXHMDXHEALTH SA | 23,887 | $85.3K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 13,940 | $70K | shares |
| IRMIRON MTN INC DEL | 800 | $66.4K | call |
| MOGO INCMOGO INC | 58,166 | $62.2K | shares |
| FLDFOLD HLDGS INC | 18,500 | $48.3K | shares |
| VTEXVTEX | 12,355 | $46.5K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 7,600 | $41.5K | call |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 35,314 | $41K | shares |
| CNDTCONDUENT INC | 10,654 | $20.5K | shares |
| ORBSEIGHTCO HOLDINGS INC | 10,750 | $18.6K | shares |
| BARKBARK INC | 22,500 | $13.6K | shares |
| AGLAGILON HEALTH INC COM (DE) | 10,178 | $7.01K | shares |
How Q1 2026 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 0002000324-26-001933 | base | 2026-05-15 | acceptance time not in the bulk data set |