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).
| 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 |
| GOOGALPHABET INC COM | call | 22,300 | $6.4M | +6,100 |
| OPRAOPERA LTD ADR | put | 420,200 | $5.99M | -62,700 |
| OPRAOPERA LTD ADR | call | 420,200 | $5.99M | new |
| VBVANGUARD INDEX FDS SHS | put | 22,800 | $5.97M | +700 |
| VBVANGUARD INDEX FDS SHS | call | 22,800 | $5.97M | +700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 263,000 | $5.69M | -938,000 |
| VOOVANGUARD INDEX FDS COM | put | 9,400 | $5.62M | +300 |
| VOOVANGUARD INDEX FDS COM | call | 9,400 | $5.62M | +300 |
| MELIMERCADOLIBRE INC STOK | call | 3,000 | $5.19M | +2,900 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 326,700 | $4.89M | -48,800 |
| BLSHBULLISH ORD SHS | put | 134,100 | $4.79M | +24,300 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 73,200 | $4.63M | +19,700 |
| VOTVANGUARD INDEX FDS SHS | put | 17,900 | $4.61M | -2,300 |
| VOTVANGUARD INDEX FDS SHS | call | 17,900 | $4.61M | -2,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 310,700 | $4.46M | -43,400 |
| NTRANATERA INC Stock | put | 20,700 | $4.14M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 220,600 | $4.07M | +14,600 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 451,100 | $3.9M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 195,100 | $3.86M | +84,500 |
| RIOTRIOT PLATFORMS INC COM | call | 311,400 | $3.85M | -168,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 35,800 | $3.71M | +1,200 |
| RBLXROBLOX CORP Stock | call | 63,000 | $3.56M | -456,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 40,000 | $3.46M | -1,460,000 |
| BLSHBULLISH ORD SHS | call | 91,500 | $3.27M | -13,700 |
| ANETARISTA NETWORKS INC COM | call | 24,800 | $3.04M | -1,100 |
| AAPLAPPLE INC COM | put | 11,700 | $2.97M | +300 |
| IRENIREN LIMITED STOK | call | 84,900 | $2.91M | -12,700 |
| CLSKCLEANSPARK INC COM NEW | put | 338,100 | $2.88M | new |
| HLHECLA MINING COMPANY COM | call | 151,700 | $2.83M | +50,400 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 130,200 | $2.8M | +39,700 |
| NOWSERVICENOW INC COM | call | 25,100 | $2.62M | -800 |
| MSFTMICROSOFT CORP COM | put | 6,800 | $2.52M | +200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 50,300 | $2.51M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,500 | $2.49M | +1,100 |
| XLUSELECT SECTOR SPDR TR SHS | call | 53,900 | $2.47M | new |
| SBETSHARPLINK INC COM NEW | put | 361,400 | $2.33M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 113,400 | $2.24M | +20,500 |
| MUXMCEWEN INC. COM NEW | call | 106,800 | $2.18M | +32,500 |
| INSMINSMED INC Stock | call | 12,600 | $2.06M | +8,400 |
| NKENIKE INC COM | call | 36,400 | $1.92M | +14,000 |
| USOUNITED STS OIL FD LP COM | call | 15,000 | $1.91M | new |
| SASEABRIDGE GOLD INC COM *D* | call | 66,600 | $1.89M | +20,300 |
| TGTTARGET CORP Stock | call | 14,200 | $1.72M | -1,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 12,900 | $1.69M | new |
| RHRH COM | call | 12,000 | $1.68M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 58,000 | $1.65M | new |
| EXKENDEAVOUR SILVER CORP COM | call | 177,000 | $1.65M | new |
| DALDELTA AIR LINES INC Stock | call | 24,000 | $1.6M | new |
| PAASPAN AMERN SILVER CORP COM | call | 27,100 | $1.48M | +9,800 |
| LENLENNAR CORP Stock | call | 17,000 | $1.48M | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 3,100 | $1.47M | new |
| SBUXSTARBUCKS CORP COM | call | 16,400 | $1.47M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,100 | $1.43M | new |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 38,800 | $1.4M | +9,400 |
| RGLDROYAL GOLD INC COM | call | 5,300 | $1.35M | +2,000 |
| PGPROCTER & GAMBLE CO COM | call | 9,200 | $1.33M | +7,600 |
| ETSYETSY INC COM | call | 26,000 | $1.3M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 8,400 | $1.28M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 40,000 | $1.28M | -102,800 |
| CPNGCOUPANG INC CL A | call | 65,800 | $1.24M | +48,100 |
| FNVFRANCO NEV CORP Stock | call | 5,000 | $1.24M | new |
| GEVGE VERNOVA INC COM | call | 1,400 | $1.22M | -300 |
| WWDWOODWARD INC Stock | call | 3,400 | $1.22M | +2,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,100 | $1.18M | new |
| TJXTJX COS INC NEW COM | call | 7,400 | $1.18M | +3,400 |
| FSMFORTUNA MNG CORP Stock | call | 116,400 | $1.16M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 9,700 | $1.15M | +1,100 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 239,000 | $1.12M | +7,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 19,600 | $1.1M | -5,400 |
| UNPUNION PAC CORP COM | call | 4,400 | $1.07M | new |
| PKGPACKAGING CORP AMER Stock | call | 4,900 | $1.04M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 14,000 | $1.01M | +400 |
| PPGPPG INDS INC Stock | call | 9,100 | $973K | new |
| CAGCONAGRA BRANDS INC COM | call | 59,400 | $934K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 3,700 | $904K | +700 |
| TERTERADYNE INC Stock | call | 2,800 | $830K | +2,100 |
| ABTABBOTT LABORATORIES COM | call | 7,900 | $811K | +6,900 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 43,200 | $795K | new |
| OKLOOKLO INC Stock | call | 16,000 | $793K | new |
| RKLBROCKET LAB CORP STOK | call | 11,600 | $745K | +9,200 |
| COPCONOCOPHILLIPS COM | call | 5,500 | $726K | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 22,400 | $717K | +20,000 |
| SESEA LTD SPONSORD ADS | call | 8,400 | $696K | new |
| MRKMERCK & CO INC COM | call | 5,400 | $650K | +3,200 |
| TBBBBBB FOODS INC COM | call | 18,300 | $647K | new |
| LINLINDE PLC COM | call | 1,300 | $644K | new |
| XLRESELECT SECTOR SPDR TR SHS | call | 15,700 | $641K | +4,900 |
| DOCUDOCUSIGN INC Stock | call | 13,000 | $616K | +8,700 |
| COGTCOGENT BIOSCIENCES INC COM | call | 15,800 | $608K | new |
| AAALCOA CORP Stock | call | 8,900 | $590K | new |
| RACEFERRARI N V COM | put | 1,700 | $575K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 11,400 | $552K | new |
| FTNTFORTINET INC Stock | call | 6,300 | $515K | +5,800 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 5,500 | $394K | new |
| BEBLOOM ENERGY CORP COM | call | 2,900 | $393K | new |
| BLKBLACKROCK INC COM | call | 400 | $385K | new |
| NETCLOUDFLARE INC Stock | call | 1,800 | $371K | +1,600 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 8,300 | $370K | new |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 15,200 | $357K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 800 | $344K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 4,400 | $327K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 900 | $309K | new |
| HONHONEYWELL INTL INC COM | call | 1,300 | $294K | new |
| OKTAOKTA INC STOK | call | 3,500 | $275K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 700 | $273K | -1,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 1,500 | $270K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 1,600 | $257K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 2,800 | $252K | new |
| MRCYMERCURY SYS INC Stock | call | 3,400 | $248K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 600 | $234K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 3,300 | $233K | new |
| UUUUENERGY FUELS INC COM NEW | put | 12,400 | $226K | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 1,100 | $225K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 1,200 | $224K | +300 |
| SLXVANECK ETF TRUST STEEL ETF | call | 2,400 | $220K | new |
| AVAVAEROVIRONMENT INC Stock | put | 1,200 | $220K | new |
| ONDSONDAS INC COM NEW | put | 23,500 | $212K | new |
| RTXRTX CORPORATION COM | put | 1,100 | $212K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 600 | $206K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 300 | $205K | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 1,000 | $204K | new |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 1,100 | $196K | new |
| EQIXEQUINIX INC REIT | call | 200 | $196K | new |
| RTXRTX CORPORATION COM | call | 1,000 | $193K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,600 | $192K | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 7,300 | $190K | +6,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 2,700 | $190K | new |
| DHRDANAHER CORP DEL COM | call | 1,000 | $190K | +500 |
| IAUISHARES GOLD TR COM | call | 2,100 | $185K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 400 | $184K | +200 |
| DRSLEONARDO DRS INC Stock | call | 3,900 | $174K | new |
| AMTAMERICAN TOWER CORP COM | call | 1,000 | $173K | +200 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 5,000 | $172K | new |
| SSRMSSR MINING IN COM | put | 5,800 | $171K | new |
| AXONAXON ENTERPRISE INC STOK | put | 400 | $170K | new |
| ESLTELBIT SYS LTD Stock | call | 200 | $170K | new |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 1,900 | $167K | new |
| NEENEXTERA ENERGY INC COM | put | 1,800 | $167K | new |
| AVAVAEROVIRONMENT INC Stock | call | 900 | $165K | +800 |
| CBRECBRE GROUP INC Stock | call | 1,200 | $163K | +300 |
| PSAPUBLIC STORAGE REIT | call | 600 | $163K | +200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 2,700 | $160K | +600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 1,000 | $156K | new |
| NXENEXGEN ENERGY LTD Stock | put | 12,700 | $147K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 900 | $147K | +200 |
| ESSESSEX PPTY TR INC REIT | call | 600 | $145K | +100 |
| UECURANIUM ENERGY CORP Stock | put | 10,700 | $144K | new |
| ALBALBEMARLE CORP COM | call | 800 | $144K | new |
| CCJCAMECO CORP Stock | put | 1,300 | $141K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 500 | $140K | -10,600 |
| LEUCENTRUS ENERGY CORP CL A | put | 800 | $139K | new |
| SUISUN CMNTYS INC REIT | call | 1,100 | $139K | +200 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 12,900 | $138K | new |
| UECURANIUM ENERGY CORP Stock | call | 9,800 | $132K | new |
| CCJCAMECO CORP Stock | call | 1,200 | $130K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 1,600 | $130K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 2,200 | $129K | new |
| OKLOOKLO INC Stock | put | 2,600 | $129K | new |
| AXONAXON ENTERPRISE INC STOK | call | 300 | $127K | -1,400 |
| AAALCOA CORP Stock | put | 1,900 | $126K | new |
| SMRNUSCALE PWR CORP Stock | call | 11,500 | $125K | new |
| NNENANO NUCLEAR ENERGY INC COM | put | 6,000 | $123K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 600 | $122K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 2,000 | $121K | new |
| MPMP MATERIALS CORP COM CL A | call | 2,500 | $121K | new |
| NXENEXGEN ENERGY LTD Stock | call | 10,400 | $121K | new |
| NEMNEWMONT CORP COM | call | 1,100 | $119K | new |
| MOALTRIA GROUP INC COM | call | 1,700 | $112K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 400 | $112K | new |
| ALBALBEMARLE CORP COM | put | 600 | $108K | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 600 | $103K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 600 | $103K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 600 | $96.2K | -4,000 |
| FSLYFASTLY INC CL A | call | 3,300 | $95.9K | -400 |
| GLWCORNING INC COM | call | 700 | $95.2K | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 4,400 | $94.5K | new |
| PAASPAN AMERN SILVER CORP COM | put | 1,700 | $92.9K | new |
| MPMP MATERIALS CORP COM CL A | put | 1,900 | $91.7K | new |
| UUUUENERGY FUELS INC COM NEW | call | 5,000 | $91.2K | -67,500 |
| ARECAMERICAN RES CORP CL A | put | 37,200 | $90K | new |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 11,200 | $88.9K | new |
| JDJD.COM INC ADR | call | 3,000 | $88.7K | new |
| USARUSA RARE EARTH INC Stock | put | 5,800 | $87.8K | new |
| WHRWHIRLPOOL CORP Stock | call | 1,600 | $86.3K | new |
| SVMSILVERCORP METALS INC EQUITY | put | 7,400 | $79.5K | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 2,200 | $77.4K | new |
| FSMFORTUNA MNG CORP Stock | put | 7,500 | $74.5K | new |
| FNVFRANCO NEV CORP Stock | put | 300 | $74.1K | new |
| RBRKRUBRIK INC. CL A | call | 1,500 | $73.5K | +800 |
| ORLAORLA MNG LTD NEW COM | put | 4,500 | $72.6K | new |
| PDDPDD HOLDINGS INC ADR | call | 700 | $71.5K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 500 | $71.4K | new |
| KGCKINROSS GOLD CORP COM | put | 2,300 | $70.2K | new |
| ZSZSCALER INC STOK | call | 500 | $70.1K | +400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 700 | $68.2K | new |
| HLHECLA MINING COMPANY COM | put | 3,600 | $67.1K | new |
| ATENA10 NETWORKS INC COM | call | 2,900 | $67K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 500 | $65.5K | new |
| NEMNEWMONT CORP COM | put | 600 | $65K | new |
| EXKENDEAVOUR SILVER CORP COM | put | 6,900 | $64.2K | new |
| RDWRRADWARE LTD COMMON STOCK | call | 2,400 | $63.2K | new |
| VRNSVARONIS SYS INC COM | call | 2,900 | $62.3K | new |
| QLYSQUALYS INC Stock | call | 700 | $61.5K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 300 | $60.9K | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 3,900 | $59.9K | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 1,700 | $58.4K | new |
| FFIVF5 INC Stock | call | 200 | $57.9K | new |
| TENBTENABLE HLDGS INC COM | call | 3,300 | $55.8K | new |
| BIDUBAIDU INC ADR | call | 500 | $55.7K | new |
| EQXEQUINOX GOLD CORP COM | put | 3,800 | $54.9K | new |
| USASAMERICAS GOLD AND SILVER COR Stock | put | 10,500 | $54.8K | new |
| FASTFASTENAL CO Stock | call | 1,100 | $51K | new |
| RGLDROYAL GOLD INC COM | put | 200 | $50.9K | new |
| BTGB2GOLD CORP Stock | put | 11,100 | $50.3K | new |
| LYFTLYFT INC CL A COM | call | 2,600 | $34.6K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 400 | $29.1K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 300 | $28.9K | new |
| PAYXPAYCHEX INC COM | call | 300 | $27.6K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 317. All 317
| 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 |
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 |