Tidal Investments LLC
Follow13F filer, CIK 1600064, Milwaukee, WI
Tidal Investments LLC reported $57,770,875,607 across 2,594 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 17.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-003371
- Period
- 2026-06-30
- Reported value
- $57.8B
- Holdings
- 2,594
- Top 10 weight
- 17.95%
- New
- 521
- Sold out
- 262
Part of the filer group Tidal Investments LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +864,405 | $261M |
| LLYadded | +149,643 | $179M |
| MELIadded | +104,243 | $177M |
| RKLBadded | +1,627,577 | $165M |
| SPGIadded | +399,832 | $154M |
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 |
|---|---|---|
| CDEreduced | -14,971,536 | -$244M |
| WWDreduced | -295,143 | -$126M |
| SAexited | -4,049,075 | -$115M |
| CMCSAreduced | -4,138,610 | -$100M |
| AMGNreduced | -263,065 | -$95.3M |
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 2,147 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 | 14,259,000 | $2.85B | -1,286,600 |
| TSLATESLA INC COM | call | 4,435,300 | $1.87B | -250,900 |
| MSTRSTRATEGY INC Stock | call | 13,900,800 | $1.21B | -2,368,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,821,300 | $1.06B | new |
| COINCOINBASE GLOBAL INC Stock | call | 4,127,400 | $603M | +297,200 |
| GOOGLALPHABET INC COM | call | 1,542,500 | $551M | +44,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,509,300 | $526M | +505,200 |
| AMZNAMAZON COM INC COM | call | 1,972,700 | $470M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 5,595,800 | $422M | -281,000 |
| AAPLAPPLE INC COM | call | 1,069,500 | $309M | +38,000 |
| MRNAMODERNA INC COM | call | 3,850,000 | $270M | -1,132,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 305,700 | $228M | +125,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 448,600 | $214M | -11,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,867,200 | $201M | -2,760,000 |
| HOODROBINHOOD MKTS INC COM | call | 1,591,400 | $160M | -1,340,700 |
| MSTRSTRATEGY INC Stock | put | 1,734,300 | $151M | -45,800 |
| ALABASTERA LABS INC COM | call | 275,400 | $133M | new |
| ACMRACM RESH INC Stock | call | 903,400 | $115M | +589,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 1,392,000 | $113M | -154,000 |
| METAMETA PLATFORMS INC COM | call | 193,800 | $109M | new |
| AMATAPPLIED MATLS INC COM | call | 148,000 | $107M | new |
| NVDANVIDIA CORPORATION COM | put | 519,800 | $104M | -250,300 |
| ASMLASML HLDG NV STOK | call | 49,600 | $98.7M | +31,800 |
| MSFTMICROSOFT CORP COM | call | 248,200 | $92.6M | -262,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,664,700 | $88.7M | +2,357,500 |
| MARAMARA HOLDINGS INC Stock | call | 6,381,500 | $88.6M | -5,329,500 |
| AVGOBROADCOM INC COM | call | 234,300 | $88.5M | new |
| FTNTFORTINET INC Stock | put | 574,000 | $88.2M | -146,000 |
| INTCINTEL CORP COM | call | 604,100 | $84.4M | new |
| CATCATERPILLAR INC COM | put | 78,000 | $83.1M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 274,900 | $81.9M | new |
| FIXCOMFORT SYS USA INC Stock | put | 40,000 | $79.3M | 0 |
| LRCXLAM RESEARCH CORP COM | call | 182,500 | $79.1M | +57,300 |
| PWRQUANTA SVCS INC COM | put | 104,000 | $74.9M | new |
| ADIANALOG DEVICES INC COM | put | 180,000 | $71.5M | new |
| COINCOINBASE GLOBAL INC Stock | put | 475,800 | $69.6M | +9,900 |
| MELIMERCADOLIBRE INC STOK | put | 40,000 | $67.9M | new |
| KLACKLA CORP COM | call | 214,900 | $64.8M | +199,900 |
| SNOWSNOWFLAKE INC Stock | call | 246,600 | $62.8M | -205,100 |
| MUMICRON TECHNOLOGY INC COM | call | 53,800 | $62.1M | new |
| USOUNITED STS OIL FD LP COM | call | 580,000 | $61.7M | +565,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 520,000 | $59.4M | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 2,166,500 | $59M | +757,000 |
| HOODROBINHOOD MKTS INC COM | put | 576,600 | $57.8M | -18,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,722,900 | $57.4M | -1,716,400 |
| AXPAMERICAN EXPRESS CO COM | call | 164,500 | $55.6M | new |
| IRENIREN LIMITED STOK | put | 1,199,900 | $54.9M | -475,200 |
| DALDELTA AIR LINES INC Stock | call | 578,700 | $54.2M | +554,700 |
| ALABASTERA LABS INC COM | put | 110,000 | $53.1M | -290,000 |
| LRCXLAM RESEARCH CORP COM | put | 122,000 | $52.9M | -294,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 145,500 | $51.6M | -7,700 |
| XYZBLOCK INC Stock | call | 661,000 | $50.2M | -805,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 514,800 | $49.4M | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 1,078,700 | $48.7M | +342,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 50,000 | $48.2M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 82,000 | $47.6M | new |
| STMSTMICROELECTRONICS N V ADR | call | 634,900 | $47.5M | +224,200 |
| NFLXNETFLIX INC. COM | call | 663,800 | $47.4M | -1,193,600 |
| DVADAVITA INC Stock | call | 204,600 | $45.5M | new |
| BACBANK OF AMER CORP COM | call | 782,100 | $44.6M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,500,600 | $44.3M | new |
| CBCHUBB LIMITED COM | call | 126,500 | $43.1M | new |
| KOCOCA COLA CO COM | call | 522,800 | $42.5M | +40,200 |
| MCOMOODYS CORP Stock | call | 90,700 | $41.1M | +19,600 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 804,400 | $41.1M | +262,100 |
| COFCAPITAL ONE FINL CORP COM | call | 203,200 | $40.8M | new |
| TXNTEXAS INSTRS INC COM | call | 136,200 | $40.6M | +40,900 |
| KHCKRAFT HEINZ CO Stock | call | 1,680,200 | $39.7M | +342,500 |
| AMZNAMAZON COM INC COM | put | 165,800 | $39.5M | new |
| QCOMQUALCOMM INC COM | call | 213,100 | $39.4M | +64,700 |
| ALLYALLY FINL INC Stock | call | 836,000 | $38.4M | new |
| COHRCOHERENT CORP Stock | put | 97,000 | $38.3M | -143,000 |
| LITELUMENTUM HLDGS INC Stock | put | 44,500 | $38.2M | -15,500 |
| CVXCHEVRON CORPORATION COM | call | 222,600 | $36.9M | new |
| GOOGLALPHABET INC COM | put | 101,800 | $36.4M | -238,900 |
| VRSNVERISIGN INC Stock | call | 138,700 | $34.9M | +41,000 |
| KRKROGER CO Stock | call | 625,200 | $34.7M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 295,200 | $34.4M | -267,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 702,300 | $34.1M | -13,900 |
| TERTERADYNE INC Stock | call | 70,400 | $34.1M | +67,600 |
| GOOGALPHABET INC COM | call | 96,100 | $34M | +73,800 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 220,600 | $33.7M | +14,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 69,800 | $33.3M | +1,200 |
| TMDXTRANSMEDICS GROUP INC COM | put | 500,000 | $33.2M | new |
| SCCOSOUTHERN COPPER CORP COM | put | 188,200 | $32.8M | -130,000 |
| ADIANALOG DEVICES INC COM | call | 81,300 | $32.3M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 113,800 | $32M | new |
| CIENCIENA CORP Stock | put | 63,000 | $30.9M | -37,000 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 433,200 | $30.3M | new |
| BEBLOOM ENERGY CORP COM | call | 100,000 | $30.3M | +97,100 |
| TSLATESLA INC COM | put | 70,700 | $29.7M | -58,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 21,200 | $29.3M | +6,600 |
| LLYVKLIBERTY LIVE HOLDINGS INC Stock | call | 277,100 | $29.3M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 317,500 | $29M | new |
| RIOTRIOT PLATFORMS INC COM | put | 1,046,700 | $28.7M | +74,900 |
| HUTHUT 8 CORP COM | put | 246,300 | $28.4M | -250,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 75,500 | $27.8M | +74,700 |
| JPMJPMORGAN CHASE & CO COM | call | 83,700 | $27.4M | new |
| QQQINVESCO QQQ TR COM | put | 36,300 | $26.7M | -700,500 |
| RDDTREDDIT INC Stock | put | 153,700 | $26.7M | -31,300 |
| CIFRCIPHER DIGITAL INC Stock | put | 1,055,300 | $25.9M | new |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 114,300 | $25.3M | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 890,500 | $23.1M | -609,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 305,300 | $23M | -159,700 |
| CVNACARVANA CO Stock | call | 340,000 | $22.4M | +233,000 |
| SNPSSYNOPSYS INC Stock | call | 49,000 | $21.9M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 228,100 | $21.6M | -46,900 |
| AIC3 AI INC CL A | call | 2,265,200 | $20.6M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 327,200 | $20.5M | -81,400 |
| GLXYGALAXY DIGITAL INC. Stock | put | 736,500 | $20.1M | +119,100 |
| IRENIREN LIMITED STOK | call | 415,000 | $19M | +330,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 423,300 | $18.3M | -1,309,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 40,000 | $17.3M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 153,600 | $14.7M | -153,200 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 95,000 | $14.1M | new |
| SLVISHARES SILVER TR COM | call | 262,200 | $14M | +116,100 |
| RDDTREDDIT INC Stock | call | 80,400 | $14M | -34,800 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 529,800 | $13.7M | +244,700 |
| SNDKSANDISK CORP COM | put | 6,000 | $13.6M | -19,600 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 175,800 | $13M | new |
| WULFTERAWULF INC COM | put | 517,800 | $12.8M | new |
| HUTHUT 8 CORP COM | call | 98,700 | $11.4M | -45,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 40,200 | $11.3M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 435,100 | $10.7M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 301,000 | $10.4M | -2,585,000 |
| MARAMARA HOLDINGS INC Stock | put | 751,300 | $10.4M | -35,300 |
| ETHAISHARES ETHEREUM TR COM | call | 847,500 | $10.1M | -1,150,900 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 57,200 | $9.77M | new |
| MSFTMICROSOFT CORP COM | put | 24,800 | $9.25M | +18,000 |
| MUMICRON TECHNOLOGY INC COM | put | 7,200 | $8.31M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 133,800 | $7.99M | +5,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 28,300 | $7.82M | -7,500 |
| NOWSERVICENOW INC COM | call | 78,600 | $7.8M | +53,500 |
| ETHAISHARES ETHEREUM TR COM | put | 650,400 | $7.73M | +105,100 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 106,700 | $7.6M | -16,400 |
| VOOVANGUARD INDEX FDS COM | put | 10,300 | $7.07M | +900 |
| VOOVANGUARD INDEX FDS COM | call | 10,300 | $7.07M | +900 |
| ORCLORACLE CORP COM | call | 47,400 | $6.95M | new |
| BNBROOKFIELD CORP Stock | call | 162,800 | $6.93M | -54,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 90,800 | $6.55M | new |
| VBVANGUARD INDEX FDS SHS | put | 21,600 | $6.55M | -1,200 |
| VBVANGUARD INDEX FDS SHS | call | 21,600 | $6.55M | -1,200 |
| RIOTRIOT PLATFORMS INC COM | call | 238,600 | $6.53M | -72,800 |
| CRWVCOREWEAVE INC COM | put | 60,000 | $5.97M | new |
| ANETARISTA NETWORKS INC COM | call | 34,800 | $5.91M | +10,000 |
| CRMSALESFORCE INC COM | call | 37,700 | $5.91M | new |
| OPRAOPERA LTD ADR | call | 295,000 | $5.85M | -125,200 |
| XYZBLOCK INC Stock | put | 75,000 | $5.7M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 89,400 | $5.6M | +15,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 212,400 | $5.44M | -114,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 73,300 | $5.31M | -15,400 |
| VOTVANGUARD INDEX FDS SHS | put | 16,200 | $4.96M | -1,700 |
| VOTVANGUARD INDEX FDS SHS | call | 16,200 | $4.96M | -1,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 196,000 | $4.95M | -67,000 |
| GLXYGALAXY DIGITAL INC. Stock | call | 169,100 | $4.62M | -51,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 103,600 | $4.47M | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 61,200 | $4.38M | -12,000 |
| NTRANATERA INC Stock | call | 16,100 | $4.37M | new |
| CATCATERPILLAR INC COM | call | 4,000 | $4.26M | new |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 136,500 | $4.19M | new |
| NOWSERVICENOW INC COM | put | 40,200 | $3.99M | new |
| HLHECLA MINING COMPANY COM | call | 245,700 | $3.79M | +94,000 |
| AAPLAPPLE INC COM | put | 13,100 | $3.79M | +1,400 |
| CLSKCLEANSPARK INC COM NEW | call | 259,000 | $3.77M | new |
| BLSHBULLISH ORD SHS | put | 159,900 | $3.75M | +25,800 |
| CSCOCISCO SYS INC COM | call | 31,600 | $3.71M | new |
| AVGOBROADCOM INC COM | put | 9,600 | $3.63M | new |
| GEGE AEROSPACE COM | call | 9,700 | $3.63M | new |
| CRWVCOREWEAVE INC COM | call | 36,100 | $3.59M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 208,600 | $3.54M | +78,400 |
| MELIMERCADOLIBRE INC STOK | call | 2,000 | $3.39M | -1,000 |
| METAMETA PLATFORMS INC COM | put | 5,900 | $3.32M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 238,100 | $3.18M | new |
| GMEGAMESTOP CORP CL A | call | 139,500 | $3.08M | -153,900 |
| MUXMCEWEN INC. COM NEW | call | 166,900 | $3.03M | +60,100 |
| LLYELI LILLY & CO COM | call | 2,500 | $3M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,100 | $2.94M | +6,000 |
| ADBEADOBE INC COM | call | 14,100 | $2.89M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 175,400 | $2.78M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,900 | $2.71M | +400 |
| SBETSHARPLINK INC COM NEW | put | 552,300 | $2.65M | +190,900 |
| SASEABRIDGE GOLD INC Stock | call | 101,900 | $2.62M | new |
| ETNEATON CORP PLC COM | call | 6,100 | $2.6M | new |
| RBLXROBLOX CORP Stock | call | 45,800 | $2.49M | -17,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 8,900 | $2.42M | new |
| PAASPAN AMERN SILVER CORP COM | call | 50,400 | $2.26M | +23,300 |
| WDCWESTERN DIGITAL CORP COM | call | 3,500 | $2.24M | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 1,700 | $2.17M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 19,100 | $2.15M | +6,200 |
| WMTWALMART INC COM | call | 18,800 | $2.13M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 5,100 | $2.12M | new |
| PMPHILIP MORRIS INTL INC COM | call | 11,500 | $2.08M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 149,500 | $1.99M | -45,600 |
| RKLBROCKET LAB CORP STOK | put | 19,500 | $1.98M | new |
| SMHVANECK ETF TRUST COM | call | 3,000 | $1.97M | new |
| ETSYETSY INC COM | call | 26,000 | $1.96M | 0 |
| INTUINTUIT COM | call | 7,500 | $1.96M | new |
| RGLDROYAL GOLD INC COM | call | 9,800 | $1.96M | +4,500 |
| FNVFRANCO NEV CORP Stock | call | 9,200 | $1.92M | +4,200 |
| OROR ROYALTIES INC. Stock | call | 59,600 | $1.89M | new |
| TGTTARGET CORP Stock | call | 14,400 | $1.88M | +200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 4,900 | $1.84M | new |
| PGPROCTER & GAMBLE CO COM | call | 12,300 | $1.8M | +3,100 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 135,200 | $1.8M | +21,800 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 31,600 | $1.78M | +26,100 |
| AVAVAEROVIRONMENT INC Stock | call | 10,700 | $1.77M | +9,800 |
| CNCCENTENE CORP DEL Stock | call | 27,000 | $1.73M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 4,000 | $1.73M | new |
| SBUXSTARBUCKS CORP COM | call | 16,400 | $1.68M | 0 |
| BLSHBULLISH ORD SHS | call | 70,000 | $1.64M | -21,500 |
| QQQINVESCO QQQ TR COM | call | 2,200 | $1.62M | -1,442,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 3,700 | $1.62M | +600 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 22,000 | $1.61M | +2,400 |
| ITBISHARES TR US HOME CONS ETF | call | 15,000 | $1.57M | new |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 53,200 | $1.56M | +14,400 |
| OKTAOKTA INC STOK | call | 11,300 | $1.54M | +7,800 |
| LENLENNAR CORP Stock | call | 17,000 | $1.54M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 8,400 | $1.54M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 6,000 | $1.52M | +2,300 |
| AYIACUITY INC Stock | call | 4,000 | $1.51M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 30,000 | $1.5M | new |
| NKENIKE INC COM | call | 36,400 | $1.49M | 0 |
| LYFTLYFT INC CL A COM | call | 102,000 | $1.49M | +99,400 |
| VVISA INC COM | call | 4,300 | $1.48M | -78,600 |
| VSTVISTRA CORP Stock | call | 9,100 | $1.44M | new |
| MPCMARATHON PETE CORP Stock | call | 5,400 | $1.38M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,700 | $1.38M | +600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 5,500 | $1.35M | new |
| PKGPACKAGING CORP AMER Stock | call | 5,600 | $1.33M | +700 |
| DEDEERE & CO COM | call | 2,100 | $1.33M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 13,800 | $1.33M | -200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,700 | $1.3M | +1,000 |
| GEVGE VERNOVA INC COM | call | 1,100 | $1.29M | -300 |
| MAMASTERCARD INCORPORATED COM | call | 2,500 | $1.28M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 8,700 | $1.26M | -1,000 |
| INSMINSMED INC Stock | call | 11,700 | $1.25M | -900 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 264,300 | $1.22M | +25,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,200 | $1.21M | new |
| OKEONEOK INC NEW COM | call | 13,800 | $1.2M | new |
| FOXAFOX CORP Stock | call | 23,000 | $1.2M | new |
| UNPUNION PAC CORP COM | call | 4,400 | $1.2M | 0 |
| TET1 ENERGY INC Stock | put | 123,400 | $1.17M | new |
| PWRQUANTA SVCS INC COM | call | 1,600 | $1.15M | new |
| TJXTJX COS INC NEW COM | call | 7,500 | $1.14M | +100 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 48,300 | $1.13M | new |
| CDECOEUR MNG INC Stock | call | 68,600 | $1.12M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 4,900 | $1.1M | +3,700 |
| SSRMSSR MINING IN COM | call | 38,700 | $1.09M | new |
| CFCF INDUSTRIES HOLD Stock | call | 9,900 | $1.07M | new |
| FTNTFORTINET INC Stock | call | 6,900 | $1.06M | +600 |
| HDHOME DEPOT INC COM | call | 3,000 | $1.06M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 23,200 | $1.01M | +11,800 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 6,000 | $1.01M | new |
| MRKMERCK & CO INC COM | call | 7,800 | $1M | +2,400 |
| ABTABBOTT LABORATORIES COM | call | 10,800 | $980K | +2,900 |
| RKLBROCKET LAB CORP STOK | call | 9,600 | $976K | -2,000 |
| CAGCONAGRA BRANDS INC COM | call | 72,000 | $969K | +12,600 |
| PEGAPEGASYSTEMS INC Stock | call | 31,000 | $928K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 20,100 | $914K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 8,000 | $860K | new |
| KKRKKR & CO INC COM | call | 9,200 | $844K | new |
| WWDWOODWARD INC Stock | call | 1,800 | $766K | -1,600 |
| VFCV F CORP Stock | call | 45,800 | $764K | new |
| SESEA LTD SPONSORD ADS | call | 7,700 | $738K | -700 |
| TBBBBBB FOODS INC COM | call | 17,400 | $725K | -900 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 43,200 | $724K | 0 |
| XLRESELECT SECTOR SPDR TR SHS | call | 16,400 | $722K | +700 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,100 | $716K | +500 |
| LMTLOCKHEED MARTIN CORP COM | call | 1,400 | $713K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 16,100 | $682K | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 19,800 | $671K | -2,600 |
| CMCSACOMCAST CORP NEW COM | put | 27,100 | $656K | new |
| SLBSLB LIMITED COM | call | 14,100 | $656K | new |
| AMGNAMGEN INC COM | call | 1,800 | $652K | new |
| ROKUROKU INC Stock | call | 4,700 | $649K | new |
| COPCONOCOPHILLIPS COM | call | 6,000 | $624K | +500 |
| PEPPEPSICO INC COM | call | 4,600 | $623K | new |
| NETCLOUDFLARE INC Stock | call | 2,500 | $613K | +700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 800 | $611K | +200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 17,600 | $596K | new |
| MRCYMERCURY SYS INC Stock | call | 4,700 | $575K | +1,300 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 6,000 | $531K | +4,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 6,700 | $524K | +2,300 |
| OKLOOKLO INC Stock | call | 10,000 | $523K | -6,000 |
| ABBVABBVIE INC COM | call | 2,000 | $503K | new |
| MSMORGAN STANLEY COM | call | 2,400 | $502K | new |
| BLKBLACKROCK INC COM | call | 500 | $481K | +100 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,400 | $477K | +800 |
| GEVGE VERNOVA INC COM | put | 400 | $470K | -13,100 |
| AAALCOA CORP Stock | call | 9,000 | $469K | +100 |
| GDGENERAL DYNAMICS CORP Stock | call | 1,300 | $461K | +400 |
| CPNGCOUPANG INC CL A | call | 25,700 | $446K | -40,100 |
| OPCHOPTION CARE HEALTH INC Stock | call | 20,800 | $436K | new |
| WELLWELLTOWER INC REIT | call | 1,900 | $431K | new |
| WFCWELLS FARGO & CO COM | call | 5,100 | $421K | new |
| TMUST-MOBILE US INC COM | call | 2,500 | $419K | new |
| DDOMINION ENERGY INC Stock | put | 6,100 | $417K | new |
| HONHONEYWELL INTL INC Stock | call | 1,800 | $403K | new |
| PLDPROLOGIS INC. COM | call | 2,900 | $393K | new |
| SSRMSSR MINING IN COM | put | 13,500 | $382K | +7,700 |
| MCDMCDONALDS CORP COM | call | 1,400 | $378K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,300 | $378K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 2,900 | $367K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,300 | $365K | new |
| DHRDANAHER CORP DEL COM | call | 1,900 | $362K | +900 |
| CAVACAVA GROUP INC STOK | call | 4,600 | $361K | new |
| RTXRTX CORPORATION COM | call | 1,900 | $360K | +900 |
| NEENEXTERA ENERGY INC COM | put | 4,100 | $360K | +2,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 700 | $351K | new |
| HWMHOWMET AEROSPACE INC Stock | call | 1,300 | $350K | new |
| VSTVISTRA CORP Stock | put | 2,200 | $349K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 3,800 | $347K | new |
| CRHCRH PLC Stock | call | 3,200 | $342K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 1,900 | $341K | +400 |
| UUUUENERGY FUELS INC COM NEW | put | 23,400 | $339K | +11,000 |
| RACEFERRARI N V COM | put | 900 | $335K | -800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 3,400 | $334K | +1,800 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 18,400 | $328K | new |
| BABOEING CO COM | call | 1,500 | $325K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 800 | $318K | +400 |
| SLXVANECK ETF TRUST STEEL ETF | call | 3,200 | $315K | +800 |
| OKLOOKLO INC Stock | put | 5,900 | $309K | +3,300 |
| GLWCORNING INC COM | call | 1,200 | $307K | +500 |
| CCJCAMECO CORP Stock | put | 3,000 | $306K | +1,700 |
| LEUCENTRUS ENERGY CORP CL A | put | 1,800 | $302K | +1,000 |
| NNENANO NUCLEAR ENERGY INC COM | put | 13,800 | $292K | +7,800 |
| SMRNUSCALE PWR CORP Stock | put | 28,900 | $290K | -2,025,500 |
| RTXRTX CORPORATION COM | put | 1,500 | $285K | +400 |
| GDGENERAL DYNAMICS CORP Stock | put | 800 | $283K | +200 |
| AXONAXON ENTERPRISE INC STOK | put | 500 | $280K | +100 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 200 | $276K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,100 | $273K | +600 |
| BWXTBWX TECHNOLOGIES INC COM | put | 1,400 | $273K | +300 |
| BWXTBWX TECHNOLOGIES INC COM | call | 1,400 | $273K | +400 |
| NXENEXGEN ENERGY LTD Stock | put | 29,000 | $272K | +16,300 |
| AVAVAEROVIRONMENT INC Stock | put | 1,600 | $264K | +400 |
| UECURANIUM ENERGY CORP Stock | put | 24,400 | $260K | +13,700 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 29,500 | $259K | +16,600 |
| ONDSONDAS INC COM NEW | put | 31,300 | $258K | +7,800 |
| MPMP MATERIALS CORP COM CL A | call | 4,600 | $258K | +2,100 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 6,700 | $253K | +1,700 |
| IRMIRON MTN INC DEL REIT | call | 2,000 | $253K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 4,000 | $252K | +1,800 |
| OREALTY INCOME CORP REIT | call | 4,000 | $248K | new |
| CCJCAMECO CORP Stock | call | 2,300 | $234K | +1,100 |
| ESSESSEX PPTY TR INC REIT | call | 800 | $233K | +200 |
| EXREXTRA SPACE STORAGE INC REIT | call | 1,600 | $232K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 800 | $232K | new |
| CACICACI INTL INC Stock | put | 500 | $232K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 4,600 | $229K | +1,300 |
| CPTCAMDEN PPTY TR REIT | call | 2,000 | $229K | new |
| ESLTELBIT SYS LTD Stock | call | 300 | $228K | +100 |
| SNDKSANDISK CORP COM | call | 100 | $227K | new |
| DRSLEONARDO DRS INC Stock | call | 5,300 | $226K | +1,400 |
| AXONAXON ENTERPRISE INC STOK | call | 400 | $224K | +100 |
| SNPSSYNOPSYS INC Stock | put | 500 | $223K | new |
| PSAPUBLIC STORAGE REIT | call | 700 | $223K | +100 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 15,500 | $219K | +14,400 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 2,800 | $217K | 0 |
| SMRNUSCALE PWR CORP Stock | call | 21,200 | $213K | +9,700 |
| PAASPAN AMERN SILVER CORP COM | put | 4,700 | $211K | +3,000 |
| SCCOSOUTHERN COPPER CORP COM | call | 1,200 | $209K | +600 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 10,100 | $209K | +2,800 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 12,300 | $209K | +7,900 |
| EQIXEQUINIX INC REIT | call | 200 | $208K | 0 |
| AVBAVALONBAY CMNTYS INC REIT | call | 1,100 | $208K | +200 |
| SVMSILVERCORP METALS INC EQUITY | put | 20,400 | $206K | +13,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 400 | $204K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 400 | $204K | +100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 800 | $199K | +400 |
| AMTAMERICAN TOWER CORP COM | call | 1,200 | $196K | +200 |
| NEMNEWMONT CORP COM | call | 2,100 | $196K | +1,000 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 700 | $196K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 700 | $196K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 1,400 | $195K | new |
| UECURANIUM ENERGY CORP Stock | call | 18,100 | $193K | +8,300 |
| ALBALBEMARLE CORP COM | call | 1,400 | $189K | +600 |
| CBRECBRE GROUP INC Stock | call | 1,400 | $189K | +200 |
| NXENEXGEN ENERGY LTD Stock | call | 19,200 | $180K | +8,800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 3,600 | $179K | +900 |
| FSMFORTUNA MNG CORP Stock | put | 21,000 | $177K | +13,500 |
| MOALTRIA GROUP INC COM | call | 2,400 | $173K | +700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 1,100 | $171K | +500 |
| IONQIONQ INC Stock | call | 3,200 | $170K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,500 | $168K | +1,000 |
| USARUSA RARE EARTH INC Stock | put | 7,800 | $168K | +2,000 |
| SUISUN CMNTYS INC REIT | call | 1,400 | $168K | +300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 2,900 | $167K | +900 |
| CCICROWN CASTLE INC REIT | call | 2,200 | $167K | new |
| OROR ROYALTIES INC. Stock | put | 5,200 | $164K | new |
| CDECOEUR MNG INC Stock | put | 10,000 | $163K | new |
| EXKENDEAVOUR SILVER CORP COM | put | 19,600 | $162K | +12,700 |
| HLHECLA MINING COMPANY COM | put | 10,100 | $156K | +6,500 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 2,100 | $155K | +500 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 14,900 | $153K | +3,700 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 6,200 | $145K | +4,000 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 1,400 | $144K | +400 |
| TENBTENABLE HLDGS INC COM | call | 3,900 | $144K | +600 |
| VRNSVARONIS SYS INC COM | call | 3,400 | $143K | +500 |
| USASAMERICAS GOLD AND SILVER COR Stock | put | 29,800 | $141K | +19,300 |
| MPMP MATERIALS CORP COM CL A | put | 2,500 | $140K | +600 |
| RBRKRUBRIK INC. CL A | call | 1,700 | $136K | +200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 2,200 | $133K | new |
| TDGTRANSDIGM GROUP INC Stock | call | 100 | $133K | new |
| UUUUENERGY FUELS INC COM NEW | call | 9,100 | $132K | +4,100 |
| NRGNRG ENERGY INC Stock | call | 900 | $131K | new |
| AAALCOA CORP Stock | put | 2,500 | $130K | +600 |
| ATENA10 NETWORKS INC COM | call | 3,400 | $127K | +500 |
| FFIVF5 INC Stock | call | 300 | $125K | +100 |
| CMCSACOMCAST CORP NEW COM | call | 5,100 | $124K | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 700 | $124K | +100 |
| WHRWHIRLPOOL CORP Stock | put | 3,100 | $122K | new |
| ALBALBEMARLE CORP COM | put | 900 | $122K | +300 |
| BXBLACKSTONE INC COM | call | 1,000 | $118K | new |
| ADSKAUTODESK INC Stock | put | 600 | $117K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 500 | $112K | new |
| BBARRICK MNG CORP COM SHS | put | 3,000 | $110K | new |
| QLYSQUALYS INC Stock | call | 800 | $110K | +100 |
| HMYHARMONY GOLD MNG LTD ADR | put | 7,200 | $110K | +3,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,300 | $105K | +600 |
| FNVFRANCO NEV CORP Stock | put | 500 | $104K | +200 |
| SSENTINELONE INC CL A | call | 6,100 | $104K | new |
| NEMNEWMONT CORP COM | put | 1,100 | $103K | +500 |
| RGLDROYAL GOLD INC COM | put | 500 | $99.8K | +300 |
| ACNACCENTURE PLC IRELAND COM | call | 800 | $99.6K | new |
| KGCKINROSS GOLD CORP COM | put | 4,200 | $99.2K | +1,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 42,900 | $97.2K | new |
| GENGEN DIGITAL INC Stock | call | 3,900 | $97.1K | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 3,100 | $96.4K | +1,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 600 | $93.1K | +300 |
| PDDPDD HOLDINGS INC ADR | call | 1,200 | $91.5K | +500 |
| EOGEOG RES INC Stock | call | 700 | $90.8K | new |
| RDWRRADWARE LTD COMMON STOCK | call | 2,800 | $86.4K | +400 |
| ZSZSCALER INC STOK | call | 600 | $84.7K | +100 |
| ORLAORLA MNG LTD NEW COM | put | 8,400 | $82.2K | +3,900 |
| BIDUBAIDU INC ADR | put | 700 | $80K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 600 | $78.9K | +100 |
| FFORD MTR CO Stock | call | 5,600 | $77.8K | new |
| FASTFASTENAL CO Stock | call | 1,600 | $76.8K | +500 |
| BTGB2GOLD CORP Stock | put | 20,500 | $76.7K | +9,400 |
| FSLYFASTLY INC CL A | call | 3,800 | $69.8K | +500 |
| EQXEQUINOX GOLD CORP COM | put | 7,000 | $68K | +3,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,600 | $66.1K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 700 | $53.5K | +300 |
| KMBKIMBERLY-CLARK CORP Stock | call | 400 | $43.9K | +100 |
| PAYXPAYCHEX INC COM | call | 400 | $39.3K | +100 |
| HSYHERSHEY CO Stock | call | 200 | $35.1K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 262. All 262
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UUPINVESCO DB US DLR INDEX TR | 11,156,300 | $310M | call |
| SASEABRIDGE GOLD INC | 4,049,075 | $115M | shares |
| HYGISHARES TR | 1,251,000 | $98.5M | put |
| JBLJABIL INC | 342,000 | $90.8M | put |
| DBAINVESCO DB MULTI-SECTOR COMM | 2,587,175 | $70.7M | shares |
| USOUNITED STS OIL FD LP | 547,500 | $69.7M | put |
| XOMEXXON MOBIL CORP | 403,600 | $68.5M | call |
| ABNBAIRBNB INC | 425,200 | $53.7M | call |
| NFLYTIDAL TRUST II | 2,666,658 | $29.3M | shares |
| RBLXROBLOX CORP | 450,000 | $25.5M | put |
| PYPYTIDAL TRUST II | 859,543 | $25M | shares |
| ABNYTIDAL TRUST II | 557,493 | $22.9M | shares |
| STZCONSTELLATION BRANDS INC | 136,200 | $20.4M | call |
| HONHONEYWELL INTL INC | 74,534 | $16.8M | shares |
| CTRACOTERRA ENERGY INC | 463,532 | $16.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 25,000 | $16.3M | call |
| CONYTIDAL TRUST II | 612,834 | $16.1M | shares |
| YBITTIDAL TRUST II | 673,708 | $16M | shares |
| CRCOTIDAL TRUST II | 671,389 | $15.1M | shares |
| LFGYTIDAL TRUST II | 656,495 | $13.1M | shares |
| MSTYTIDAL TRUST II | 532,640 | $11.3M | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 241,598 | $11.2M | shares |
| DISDISNEY WALT CO | 112,400 | $10.8M | call |
| SGOVISHARES TR | 107,848 | $10.8M | shares |
| SMCYTIDAL TRUST II | 1,954,781 | $10.7M | shares |
| BEBLOOM ENERGY CORP | 71,600 | $9.7M | put |
| VRTVERTIV HOLDINGS CO | 35,500 | $8.9M | put |
| MASIMASIMO CORP | 49,720 | $8.84M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 22,300 | $8.74M | put |
| MOOVANECK ETF TRUST | 95,644 | $8.08M | shares |
| APPFAPPFOLIO INC | 50,768 | $8.01M | shares |
| HHYATT HOTELS CORP | 42,437 | $6.1M | shares |
| OPRAOPERA LTD | 420,200 | $5.99M | put |
| ARRYARRAY TECHNOLOGIES INC | 691,199 | $5M | shares |
| DDDUPONT DE NEMOURS INC | 99,682 | $4.54M | shares |
| NUNU HLDGS LTD | 310,700 | $4.46M | put |
| NTRANATERA INC | 20,700 | $4.14M | put |
| CTGOCONTANGO SILVER & GOLD INC | 220,105 | $4.13M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 451,100 | $3.9M | put |
| ICSHISHARES TR | 70,251 | $3.54M | shares |
| TLTISHARES TR | 40,000 | $3.46M | put |
| NPKNATIONAL PRESTO INDS INC | 25,230 | $3.34M | shares |
| CLSKCLEANSPARK INC | 338,100 | $2.88M | put |
| HYDVANECK ETF TRUST | 57,342 | $2.87M | shares |
| CTLPCANTALOUPE INC | 246,629 | $2.67M | shares |
| MSSTTIDAL TRUST II | 77,737 | $2.54M | shares |
| XLBSELECT SECTOR SPDR TR | 50,300 | $2.51M | call |
| XLUSELECT SECTOR SPDR TR | 53,900 | $2.47M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,310 | $2.47M | shares |
| CCLCARNIVAL CORP | 95,289 | $2.47M | shares |
| HOLXHOLOGIC INC | 25,201 | $1.9M | shares |
| GILGILDAN ACTIVEWEAR INC | 33,942 | $1.89M | shares |
| SASEABRIDGE GOLD INC | 66,600 | $1.89M | call |
| BKVBKV CORP | 65,533 | $1.87M | shares |
| HTLDHEARTLAND EXPRESS INC | 181,007 | $1.84M | shares |
| WCNWASTE CONNECTIONS INC | 11,248 | $1.83M | shares |
| RHRH | 12,000 | $1.68M | call |
| KWEBKRANESHARES TRUST | 58,000 | $1.65M | call |
| EXKENDEAVOUR SILVER CORP | 177,000 | $1.65M | call |
| FSLYFASTLY INC | 56,045 | $1.63M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 67,187 | $1.57M | shares |
| MEOHMETHANEX CORP | 25,392 | $1.51M | shares |
| MAINMAIN STR CAP CORP | 27,840 | $1.47M | shares |
| ALKSALKERMES PLC | 41,342 | $1.46M | shares |
| EWWISHARES INC | 18,879 | $1.42M | shares |
| SPDNDIREXION SHARES ETF TRUST | 135,734 | $1.35M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 40,000 | $1.28M | call |
| FUTUFUTU HLDGS LTD | 8,398 | $1.19M | shares |
| CORNTEUCRIUM COMMODITY TR | 63,321 | $1.17M | shares |
| CANETEUCRIUM COMMODITY TR | 111,594 | $1.17M | shares |
| FSMFORTUNA MNG CORP | 116,400 | $1.16M | call |
| FNDFLOOR & DECOR HLDGS INC | 23,017 | $1.15M | shares |
| CRGYCRESCENT ENERGY COMPANY | 83,404 | $1.13M | shares |
| CVICVR ENERGY INC | 32,541 | $1.1M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 304,475 | $1.07M | shares |
| IYRISHARES TR | 10,900 | $1.03M | shares |
| CWENACLEARWAY ENERGY INC | 26,142 | $1.02M | shares |
| HCMHUTCHMED CHINA LTD | 67,385 | $1.01M | shares |
| WWAYFAIR INC | 13,345 | $1M | shares |
| PPGPPG INDS INC | 9,100 | $973K | call |
| AGNCAGNC INVT CORP | 94,212 | $945K | shares |
| ASHASHLAND INC | 16,709 | $929K | shares |
| EWCISHARES INC | 16,784 | $920K | shares |
| THRTHERMON GROUP HLDGS INC | 18,133 | $914K | shares |
| BITFBITFARMS LTD | 450,501 | $878K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 11,607 | $876K | shares |
| BKUBANKUNITED INC | 19,140 | $864K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 9,226 | $851K | shares |
| MAGSLISTED FDS TR | 14,000 | $811K | shares |
| GSITGSI TECHNOLOGY INC | 152,663 | $785K | shares |
| LOARLOAR HOLDINGS INC | 13,996 | $773K | shares |
| BRBRBELLRING BRANDS INC | 47,730 | $768K | shares |
| DXPEDXP ENTERPRISES INC | 5,430 | $759K | shares |
| FOLDAMICUS THERAPEUTIC | 52,382 | $757K | shares |
| HNIHNI CORP | 22,593 | $754K | shares |
| RYZRYERSON HLDG CORP | 32,577 | $732K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 138,276 | $731K | shares |
| SMHVANECK ETF TRUST | 1,900 | $728K | shares |
| JHGJANUS HENDERSON GROUP PLC | 13,848 | $711K | shares |
| RNGRINGCENTRAL INC | 18,781 | $698K | shares |
How Q2 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 0002000324-26-003371 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-003371 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002000324-26-001933 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-25-000011 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-25-000009 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-25-000007 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-25-000003 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600064-24-000008 | Quarter ended 2024-09-30 | 2024-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-24-000006 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-24-000004 | Quarter ended 2024-03-31 | 2024-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-24-000003 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-23-000005 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600064-23-000003 | Quarter ended 2023-03-31 | 2023-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-23-000002 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001910900-23-000003 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001909178-22-000001 | Quarter ended 2022-09-30 | 2022-11-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001834913-22-000006 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001834913-22-000004 | Quarter ended 2022-03-31 | 2022-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-024179 | Quarter ended 2021-12-31 | 2022-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-138610 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-104887 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-067398 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-023715 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-125330 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-095968 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-058671 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-020966 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-063448 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-040247 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-026385 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-008278 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set |