Tidal Investments LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION CALL+PUT | NVDA | $4.2B | 6,208,455 | -0.76pp | 31q | +12.6%+$470.9M | |
| TESLA INC CALL+PUT | TSLA | $2.2B | 646,095 | -0.49pp | 27q | +8.1%+$162.5M | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $1.8B | 1,155,920 | +2.51pp | 31q | -12.2%-$245.8M | |
| ALPHABET INC CALL+PUT | GOOGL | $1.5B | 2,575,811 | -0.11pp | 31q | -3.6%-$55.8M | |
| STRATEGY INC CALL+PUT | MSTR | $1.4B | 991,334 | -2.61pp | 23q | -27.1%-$537.8M | |
| AMAZON COM INC CALL+PUT | AMZN | $1.3B | 3,278,837 | +0.80pp | 28q | -1.0%-$12.8M | |
| APPLE INC CALL+PUT | AAPL | $1.1B | 2,821,493 | -0.06pp | 31q | +3.3%+$36.5M | |
| MICROSOFT CORP CALL+PUT | MSFT | $945.6M | 2,261,902 | -0.39pp | 31q | +8.1%+$70.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT | TSM | $785.9M | 1,127,237 | +0.29pp | 31q | +11.2%+$79.5M | |
| BROADCOM INC CALL+PUT | AVGO | $714.3M | 1,654,652 | +0.31pp | 23q | +16.4%+$100.6M | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $713.2M | 1,308,796 | -0.62pp | 22q | -9.2%-$72.0M | |
| COINBASE GLOBAL INC CALL+PUT | COIN | $710.9M | 259,329 | -0.45pp | 21q | -3.1%-$22.4M | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $559.3M | 423,546 | +0.66pp | 28q | -1.4%-$7.9M | |
| META PLATFORMS INC CALL+PUT | META | $542.6M | 763,567 | +0.15pp | 31q | +15.3%+$71.9M | |
| ELI LILLY & CO CALL | LLY | $482.7M | 399,953 | +0.36pp | 28q | +59.8%+$180.6M | |
| VANECK ETF TRUST CALL+PUT | GDX | $470.2M | 330,823 | -0.51pp | 9q | -32.4%-$225.8M | |
| UNITEDHEALTH GROUP INC CALL | UNH | $469.3M | 1,123,915 | +0.33pp | 23q | +30.1%+$108.5M | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $452.6M | 2,345,794 | -0.09pp | 19q | -4.0%-$19.1M | |
| MERCADOLIBRE INC CALL+PUT | MELI | $438.7M | 216,459 | +0.36pp | 23q | +92.9%+$211.3M | |
| ASTERA LABS INC CALL+PUT | ALAB | $424.9M | 494,315 | +0.55pp | 9q | +21.2%+$74.4M | |
| SPDR SERIES TRUST | SPYM | $385.7M | 4,389,368 | +0.04pp | 2q | +12.5%+$43.0M | |
| LAM RESEARCH CORP CALL+PUT | LRCX | $379.2M | 570,667 | +0.12pp | 7q | -11.2%-$48.0M | |
| KLA CORP CALL | KLAC | $358.9M | 974,799 | +0.23pp | 23q | +783.0%+$318.3M | |
| QUANTA SVCS INC CALL+PUT | PWR | $358.1M | 391,790 | +0.20pp | 20q | +7.7%+$25.5M | |
| GE VERNOVA INC CALL+PUT | GEV | $348.0M | 294,736 | +0.12pp | 9q | +18.4%+$54.2M | |
| HECLA MINING COMPANY CALL+PUT | HL | $337.8M | 21,633,448 | -0.19pp | 10q | +10.0%+$30.8M | |
| FIRST MAJESTIC SILVER CORP CALL+PUT | AG | $337.5M | 19,678,915 | -0.38pp | 17q | -6.6%-$23.7M | |
| CATERPILLAR INC CALL+PUT | CAT | $331.0M | 228,796 | +0.28pp | 23q | +15.6%+$44.6M | |
| APPLIED MATLS INC CALL | AMAT | $326.7M | 303,872 | +0.34pp | 26q | -2.4%-$7.9M | |
| ASML HLDG NV CALL | ASML | $313.8M | 108,149 | +0.21pp | 14q | +4.2%+$12.7M | |
| MARVELL TECHNOLOGY INC CALL | MRVL | $286.2M | 685,886 | +0.39pp | 21q | +39.6%+$81.2M | |
| INTEL CORP CALL | INTC | $285.7M | 1,442,193 | +0.41pp | 31q | +53.2%+$99.2M | |
| MODERNA INC CALL | MRNA | $275.5M | 83,378 | -0.07pp | 23q | -14.1%-$45.1M | |
| EATON CORP PLC CALL | ETN | $267.0M | 620,414 | +0.13pp | 23q | +42.7%+$79.9M | |
| SPDR SERIES TRUST | SPTM | $266.8M | 2,938,215 | -0.02pp | 3q | +1.5%+$3.9M | |
| CONOCOPHILLIPS CALL | COP | $266.1M | 2,553,613 | -0.30pp | 25q | -5.3%-$14.8M | |
| CAPITAL ONE FINL CORP CALL | COF | $257.4M | 1,079,689 | +0.11pp | 22q | +22.4%+$47.0M | |
| AMERICAN EXPRESS CO CALL | AXP | $250.7M | 576,580 | +0.07pp | 23q | +0.6%+$1.6M | |
| DANAHER CORP DEL CALL | DHR | $243.5M | 1,276,475 | +0.08pp | 27q | +44.3%+$74.7M | |
| ARISTA NETWORKS INC CALL | ANET | $235.3M | 1,350,116 | +0.08pp | 7q | +10.1%+$21.5M | |
| ISHARES TR | IVV | $233.0M | 311,155 | -0.04pp | 14q | -3.4%-$8.1M | |
| SUPER MICRO COMPUTER INC CALL | SMCI | $232.8M | 1,068,645 | -0.07pp | 7q | +637.1%+$201.2M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $231.0M | 3,606 | +0.11pp | 31q | +22.5%+$42.4M | |
| VERTIV HOLDINGS CO | VRT | $229.5M | 685,490 | +0.21pp | 12q | +114.3%+$122.4M | |
| JPMORGAN CHASE & CO CALL | JPM | $222.3M | 595,339 | +0.04pp | 31q | +8.4%+$17.2M | |
| MASTERCARD INCORPORATED CALL | MA | $221.9M | 429,465 | +0.17pp | 22q | +115.1%+$118.7M | |
| ANALOG DEVICES INC CALL+PUT | ADI | $216.5M | 283,910 | +0.18pp | 25q | -2.3%-$5.1M | |
| JOHNSON & JOHNSON CALL | JNJ | $203.0M | 793,471 | flat | 31q | +15.8%+$27.8M | |
| S&P GLOBAL INC | SPGI | $199.0M | 516,235 | +0.24pp | 23q | +343.5%+$154.1M | |
| SAP SE | SAP | $187.1M | 1,214,315 | -0.04pp | 11q | +18.5%+$29.2M | |
| HUMANA INC | HUM | $186.9M | 470,587 | +0.19pp | 23q | +24.5%+$36.7M | |
| VANGUARD STAR FDS | VXUS | $184.0M | 2,152,807 | -0.02pp | 11q | +2.5%+$4.4M | |
| ARM HOLDINGS PLC CALL | ARM | $182.1M | 368,074 | +0.15pp | 11q | -0.8%-$1.5M | |
| ROCKET LAB CORP CALL+PUT | RKLB | $180.1M | 1,742,727 | +0.29pp | 5q | +1413.4%+$168.2M | |
| EXXON MOBIL CORP | XOMXXXX | $176.4M | 1,290,415 | -0.34pp | 28q | -7.2%-$13.7M | |
| WORKDAY INC | WDAY | $176.2M | 1,439,456 | +0.03pp | 23q | +43.6%+$53.5M | |
| UNION PAC CORP CALL | UNP | $175.6M | 641,366 | -0.02pp | 28q | +0.7%+$1.2M | |
| ACM RESH INC CALL | ACMR | $174.4M | 470,937 | +0.25pp | 5q | +50.1%+$58.2M | |
| ORACLE CORP CALL | ORCL | $174.2M | 1,140,995 | +0.16pp | 31q | +151.9%+$105.0M | |
| GE AEROSPACE CALL | GE | $170.7M | 447,125 | +0.05pp | 20q | +7.9%+$12.5M | |
| BLOOM ENERGY CORP CALL | BE | $170.1M | 462,045 | +0.19pp | 10q | +50.3%+$56.9M | |
| FORTINET INC CALL+PUT | FTNT | $169.2M | 520,537 | +0.07pp | 23q | -11.2%-$21.3M | |
| SSR MINING IN CALL+PUT | SSRM | $168.9M | 5,921,257 | -0.01pp | 10q | +22.8%+$31.4M | |
| SERVICENOW INC CALL+PUT | NOW | $168.6M | 1,579,428 | +0.17pp | 27q | +207.0%+$113.7M | |
| CHEVRON CORPORATION CALL | CVX | $167.0M | 785,091 | -0.29pp | 28q | -40.3%-$112.9M | |
| NETFLIX INC CALL | NFLX | $166.7M | 1,671,185 | -0.57pp | 28q | -30.3%-$72.3M | |
| WHEATON PRECIOUS METALS CORP CALL+PUT | WPM | $159.7M | 1,401,503 | -0.24pp | 2q | -25.0%-$53.4M | |
| COMPANIA DE MINAS BUENAVENTU CALL | BVN | $159.6M | 5,398,297 | -0.06pp | 10q | +21.8%+$28.6M | |
| ECHOSTAR CORP | ECHO | $159.3M | 1,569,889 | +0.26pp | 2q | +2087.1%+$152.1M | |
| LUMENTUM HLDGS INC PUT | LITE | $157.9M | 139,532 | +0.01pp | 9q | +16.0%+$21.8M | |
| ISHARES BITCOIN TRUST ETF CALL+PUT | IBIT | $155.5M | 282,611 | -0.06pp | 9q | -8.6%-$14.6M | |
| COMFORT SYS USA INC PUT | FIX | $154.7M | 38,036 | +0.04pp | 14q | +2.2%+$3.4M | |
| DELL TECHNOLOGIES INC CALL+PUT | DELL | $152.0M | 308,331 | +0.20pp | 16q | +58.8%+$56.3M | |
| HYCROFT MINING HOLDING CORP CALL+PUT | HYMC | $149.4M | 6,331,901 | -0.08pp | 7q | +36.8%+$40.2M | |
| ENDEAVOUR SILVER CORP PUT | EXK | $148.8M | 17,949,425 | -0.10pp | 10q | HELD | |
| IREN LIMITED CALL+PUT | IREN | $148.1M | 1,623,140 | flat | 5q | -6.2%-$9.7M | |
| ABBVIE INC CALL | ABBV | $147.9M | 585,879 | +0.03pp | 28q | +17.7%+$22.2M | |
| COHERENT CORP PUT | COHR | $147.6M | 277,089 | +0.03pp | 11q | +35.0%+$38.2M | |
| ALPHABET INC CALL | GOOG | $147.2M | 320,397 | +0.10pp | 28q | +36.5%+$39.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $146.6M | 638,601 | +0.18pp | 23q | +303.7%+$110.3M | |
| CHUBB LIMITED CALL | CB | $146.0M | 301,912 | +0.06pp | 23q | +8.0%+$10.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $145.6M | 291,068 | -0.02pp | 31q | +9.2%+$12.3M | |
| VISTRA CORP CALL+PUT | VST | $145.6M | 906,304 | +0.03pp | 12q | +28.6%+$32.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL | STX | $144.2M | 99,407 | +0.17pp | 14q | +45.6%+$45.2M | |
| SPDR SERIES TRUST | SPAB | $142.6M | 5,605,943 | -0.07pp | 2q | -6.0%-$9.1M | |
| TEXAS PACIFIC LAND CORPORATI CALL | TPL | $137.6M | 310,603 | -0.03pp | 2q | +16.6%+$19.6M | |
| OCCIDENTAL PETE CORP CALL | OXY | $134.4M | 2,065,731 | -0.17pp | 25q | -7.0%-$10.2M | |
| CADENCE DESIGN SYSTEM INC CALL | CDNS | $132.8M | 348,831 | flat | 23q | -11.8%-$17.8M | |
| PHILIP MORRIS INTL INC CALL | PM | $130.9M | 712,231 | +0.16pp | 23q | +282.4%+$96.7M | |
| PNC FINL SVCS GROUP INC CALL | PNC | $129.4M | 520,182 | +0.01pp | 22q | +7.1%+$8.6M | |
| DEERE & CO CALL | DE | $129.4M | 201,889 | -0.01pp | 27q | +2.3%+$2.9M | |
| BANK OF AMER CORP CALL | BAC | $129.4M | 1,488,048 | +0.09pp | 28q | +15.5%+$17.4M | |
| HUT 8 CORP CALL+PUT | HUT | $129.1M | 773,692 | +0.05pp | 10q | -30.5%-$56.7M | |
| GOLDMAN SACHS GROUP INC CALL | GS | $126.8M | 124,168 | flat | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION CALL | COST | $126.6M | 132,430 | -0.08pp | 18q | -3.7%-$4.9M | |
| EQT CORP | EQT | $124.7M | 2,344,477 | +0.16pp | 17q | +491.1%+$103.6M | |
| MONSTER BEVERAGE CORP NEW CALL | MNST | $124.6M | 1,282,722 | -0.02pp | 23q | -15.0%-$22.0M | |
| UNITED MICROELECTRONICS CORP CALL | UMC | $123.0M | 2,355,267 | +0.16pp | 11q | +47.6%+$39.7M | |
| CIPHER DIGITAL INC CALL+PUT | CIFR | $122.9M | 3,524,463 | +0.11pp | 14q | -9.5%-$12.9M | |
| TEXAS INSTRS INC CALL | TXN | $122.6M | 275,126 | +0.08pp | 28q | +21.6%+$21.8M | |
| TJX COS INC NEW CALL | TJX | $122.3M | 799,840 | -0.06pp | 27q | HELD | |
| MERCK & CO INC CALL | MRK | $120.8M | 932,100 | -0.02pp | 28q | +4.1%+$4.7M | |
| LENNAR CORP CALL | LEN | $120.0M | 1,309,456 | -0.02pp | 21q | +6.0%+$6.8M | |
| DELTA AIR LINES INC CALL | DAL | $119.0M | 691,604 | +0.19pp | 24q | +609.8%+$102.2M | |
| QUALCOMM INC CALL | QCOM | $118.9M | 430,150 | +0.06pp | 27q | +15.8%+$16.2M | |
| VISA INC CALL | V | $118.2M | 340,138 | -0.10pp | 31q | -15.0%-$20.8M | |
| COCA COLA CO CALL | KO | $117.0M | 916,931 | -0.01pp | 28q | +10.6%+$11.3M | |
| BANK OF NY MELLON CORP CALL | BNY | $116.0M | 793,714 | -0.03pp | 21q | -12.8%-$17.1M | |
| PACKAGING CORP AMER CALL | PKG | $115.7M | 479,800 | +0.01pp | 23q | +12.0%+$12.3M | |
| ARK ETF TR CALL | ARKK | $115.7M | 39,000 | -0.03pp | 11q | -2.5%-$3.0M | |
| MARA HOLDINGS INC CALL+PUT | MARA | $115.1M | 1,151,942 | -0.04pp | 22q | +1.1%+$1.3M | |
| SANDISK CORP CALL+PUT | SNDK | $114.8M | 44,387 | +0.08pp | 3q | -32.7%-$55.8M | |
| AIR PRODUCTS AND CHEMICALS I CALL | APD | $114.4M | 382,531 | -0.04pp | 25q | -1.9%-$2.2M | |
| SEABRIDGE GOLD INC CALL | $114.2M | 4,335,568 | - | new | NEW | ||
| NEBIUS GROUP N.V. PUT | NBIS | $114.1M | 385,024 | +0.11pp | 7q | +10.7%+$11.0M | |
| COEUR MNG INC CALL+PUT | CDE | $112.8M | 6,832,719 | -0.67pp | 10q | -68.7%-$247.1M | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $112.3M | 501,957 | +0.01pp | 31q | +28.8%+$25.1M | |
| PAN AMERN SILVER CORP CALL+PUT | PAAS | $108.8M | 2,373,805 | -0.16pp | 14q | -19.7%-$26.7M | |
| SILVERCORP METALS INC PUT | SVM | $108.8M | 10,747,537 | -0.05pp | 10q | +2.9%+$3.0M | |
| OR ROYALTIES INC. CALL+PUT | OR | $106.7M | 3,309,375 | -0.03pp | 5q | +21.3%+$18.7M | |
| INTUIT CALL | INTU | $104.9M | 394,514 | -0.10pp | 27q | +29.1%+$23.6M | |
| GALAXY DIGITAL INC. CALL+PUT | GLXY | $104.8M | 2,928,700 | +0.03pp | 5q | -2.5%-$2.7M | |
| PERPETUA RESOURCES CORP | PPTA | $101.6M | 4,894,757 | -0.14pp | 4q | -8.7%-$9.7M | |
| MONOLITHIC PWR SYS INC CALL+PUT | MPWR | $101.3M | 51,894 | +0.06pp | 21q | +46.7%+$32.2M | |
| NORTHROP GRUMMAN CORP CALL+PUT | NOC | $100.1M | 193,415 | -0.06pp | 23q | +23.2%+$18.8M | |
| ONEOK INC NEW CALL | OKE | $99.7M | 1,133,296 | -0.06pp | 21q | -6.7%-$7.2M | |
| FRANCO NEV CORP CALL+PUT | FNV | $99.2M | 466,139 | -0.15pp | 7q | -22.7%-$29.1M | |
| SHOPIFY INC PUT | SHOP | $98.7M | 344,055 | +0.16pp | 25q | +472.6%+$81.4M | |
| CF INDUSTRIES HOLD CALL | CF | $98.3M | 897,905 | +0.16pp | 26q | +1758.7%+$93.0M | |
| ASE TECHNOLOGY HLDG CO LTD CALL | ASX | $96.8M | 1,066,573 | +0.10pp | 3q | +45.1%+$30.1M | |
| TERADYNE INC CALL | TER | $96.4M | 128,876 | +0.13pp | 23q | +127.9%+$54.1M | |
| STMICROELECTRONICS N V CALL | STM | $95.3M | 638,147 | +0.10pp | 5q | +53.0%+$33.0M | |
| INTERNATIONAL BUSINESS MACHS CALL | IBM | $94.9M | 297,270 | +0.06pp | 2q | +50.5%+$31.9M | |
| CREDO TECHNOLOGY GROUP HOLDI PUT | CRDO | $94.3M | 337,975 | +0.13pp | 7q | +123.6%+$52.1M | |
| DAVITA INC CALL | DVA | $94.0M | 217,828 | +0.09pp | 19q | -5.0%-$5.0M | |
| CIENA CORP PUT | CIEN | $93.5M | 127,546 | -0.04pp | 11q | -10.3%-$10.7M | |
| AST SPACEMOBILE INC | ASTS | $93.2M | 1,049,061 | +0.16pp | 9q | +9876.8%+$92.3M | |
| CISCO SYS INC CALL | CSCO | $93.2M | 761,926 | +0.04pp | 31q | +0.9%+$868.7K | |
| RIOT PLATFORMS INC CALL+PUT | RIOT | $92.6M | 2,098,217 | +0.06pp | 23q | -12.4%-$13.1M | |
| SNOWFLAKE INC CALL | SNOW | $92.4M | 116,436 | -0.04pp | 21q | -34.2%-$48.0M | |
| BLOCK INC CALL+PUT | XYZ | $92.4M | 479,371 | -0.09pp | 31q | -2.7%-$2.6M | |
| MOODYS CORP CALL | MCO | $90.0M | 107,973 | +0.01pp | 23q | +25.2%+$18.1M | |
| LAUDER ESTEE COS INC | EL | $89.8M | 1,137,758 | +0.02pp | 24q | +24.9%+$17.9M | |
| SIRIUSXM HOLDINGS INC CALL | SIRI | $89.4M | 1,524,823 | +0.10pp | 7q | +26.2%+$18.5M | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $88.4M | 2,949,715 | -0.03pp | 10q | +15.8%+$12.1M | |
| VIASAT INC | VSAT | $87.7M | 976,646 | +0.15pp | 6q | +8261.7%+$86.7M | |
| ALLY FINL INC CALL | ALLY | $86.3M | 1,042,119 | +0.13pp | 15q | +383.4%+$68.4M | |
| VIZSLA SILVER CORP | VZLA | $84.8M | 25,691,653 | +0.01pp | 5q | +28.1%+$18.6M | |
| VANGUARD INDEX FDS | VTI | $84.2M | 227,412 | -0.01pp | 31q | -0.7%-$572.1K | |
| LATTICE SEMICONDUCTOR CORP CALL | LSCC | $83.9M | 327,858 | +0.04pp | 14q | +6.6%+$5.2M | |
| INVESCO QQQ TR CALL+PUT | QQQ | $82.9M | 74,076 | -2.60pp | 26q | +6.4%+$5.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $82.3M | 212,877 | +0.02pp | 2q | +3.5%+$2.8M | |
| KRAFT HEINZ CO CALL | KHC | $82.3M | 1,803,029 | +0.01pp | 23q | +20.8%+$14.2M | |
| POWELL INDS INC | POWL | $80.9M | 282,483 | +0.04pp | 7q | +222.3%+$55.8M | |
| ALCOA CORP CALL+PUT | AA | $80.8M | 1,537,702 | -0.08pp | 11q | -5.0%-$4.3M | |
| KROGER CO CALL | KR | $79.8M | 812,381 | +0.06pp | 21q | +67.1%+$32.1M | |
| REDDIT INC CALL+PUT | RDDT | $77.8M | 214,289 | -0.02pp | 7q | -10.4%-$9.0M | |
| WORLD GOLD TR | GLDM | $77.7M | 978,859 | -0.05pp | 18q | +1.4%+$1.0M | |
| COREWEAVE INC CALL+PUT | CRWV | $75.9M | 666,507 | +0.09pp | 6q | +148.1%+$45.3M | |
| NXP SEMICONDUCTORS N V CALL+PUT | NXPI | $75.5M | 153,687 | +0.08pp | 21q | +19.1%+$12.1M | |
| PALO ALTO NETWORKS INC CALL+PUT | PANW | $75.1M | 216,759 | +0.08pp | 23q | +44.5%+$23.1M | |
| VERISIGN INC CALL | VRSN | $74.9M | 159,110 | +0.02pp | 23q | +35.5%+$19.6M | |
| TERAWULF INC PUT | WULF | $74.3M | 2,490,667 | +0.04pp | 14q | -14.5%-$12.6M | |
| AMPLIFY ETF TR CALL+PUT | SILJ | $73.3M | 1,408,252 | -0.10pp | 4q | -20.8%-$19.3M | |
| UBER TECHNOLOGIES INC CALL | UBER | $70.7M | 889,193 | flat | 28q | +6.8%+$4.5M | |
| BEL FUSE INC | BELFB | $70.5M | 211,805 | +0.06pp | 2q | +49.4%+$23.3M | |
| LINDE PLC | LIN | $70.4M | 135,750 | flat | 14q | +19.1%+$11.3M | |
| SOUTHERN COPPER CORP CALL+PUT | SCCO | $69.9M | 212,298 | -0.08pp | 23q | -6.8%-$5.1M | |
| WESTERN DIGITAL CORP CALL | WDC | $69.3M | 104,941 | +0.07pp | 11q | +15.5%+$9.3M | |
| GILEAD SCIENCES INC | GILD | $69.0M | 545,861 | -0.03pp | 26q | +8.8%+$5.6M | |
| CEREBRAS SYSTEMS INC CALL | CBRS | $68.2M | 194,508 | - | new | NEW | |
| HUBBELL INC | HUBB | $68.0M | 130,013 | +0.05pp | 11q | +112.9%+$36.1M | |
| WELLTOWER INC CALL | WELL | $66.9M | 292,932 | +0.01pp | 21q | +13.1%+$7.7M | |
| SPACE EXPLORATION TECHN CORP CALL | SPCX | $66.7M | 333,112 | - | new | NEW | |
| NEXTERA ENERGY INC PUT | NEE | $66.6M | 754,424 | +0.01pp | 23q | +35.5%+$17.5M | |
| MICROCHIP TECHNOLOGY INC. CALL+PUT | MCHP | $66.4M | 406,478 | +0.07pp | 22q | +28.9%+$14.9M | |
| AMGEN INC CALL | AMGN | $65.4M | 178,875 | -0.21pp | 28q | -59.5%-$96.2M | |
| THERMO FISHER SCIENTIFIC INC CALL | TMO | $65.0M | 128,918 | -0.03pp | 2q | -3.6%-$2.4M | |
| TIDAL TRUST II | APLY | $64.9M | 5,608,914 | +0.02pp | 10q | +56.2%+$23.4M | |
| INTUITIVE MACHINES INC | LUNR | $64.5M | 3,013,162 | - | new | NEW | |
| FIREFLY AEROSPACE INC | FLY | $63.7M | 2,167,135 | - | new | NEW | |
| CORNING INC CALL | GLW | $63.7M | 248,012 | +0.06pp | 21q | +44.6%+$19.6M | |
| NVENT ELEC PLC | NVT | $62.7M | 369,496 | +0.05pp | 14q | +56.3%+$22.6M | |
| NEW YORK TIMES CO MTN BE CALL | NYT | $62.1M | 453,920 | +0.11pp | 15q | +3222.7%+$60.2M | |
| UNITED STS OIL FD LP CALL | USO | $61.7M | options only | -0.04pp | 2q | OPTIONS | |
| MCKESSON CORP | MCK | $60.7M | 80,344 | -0.05pp | 22q | -7.5%-$4.9M | |
| AMPLIFY ETF TR | CNBS | $59.7M | 2,043,941 | -0.02pp | 6q | -20.6%-$15.5M | |
| ON SEMICONDUCTOR CORP CALL | ON | $59.7M | 403,380 | +0.01pp | 19q | -13.6%-$9.4M | |
| SYNOPSYS INC CALL+PUT | SNPS | $58.6M | 81,801 | +0.05pp | 23q | +24.6%+$11.6M | |
| LIBERTY LIVE HOLDINGS INC CALL | LLYVK | $58.6M | 277,182 | - | new | NEW | |
| BNY MELLON ETF TRUST | BKLC | $58.5M | 409,475 | -0.09pp | 6q | -43.8%-$45.6M | |
| FIDELITY WISE ORIGIN BITCOIN CALL | FBTC | $57.7M | 326,110 | -0.04pp | 2q | -40.0%-$38.5M | |
| CORE SCIENTIFIC INC NEW CALL | CORZ | $57.3M | 2,027,012 | +0.02pp | 9q | -5.1%-$3.1M | |
| AVINO SILVER & GOLD MINES LT | ASM | $56.1M | 8,851,886 | +0.01pp | 2q | +32.9%+$13.9M | |
| HOME DEPOT INC CALL | HD | $56.0M | 155,704 | +0.01pp | 28q | +22.0%+$10.1M | |
| CROWDSTRIKE HLDGS INC CALL+PUT | CRWD | $55.8M | 70,648 | +0.06pp | 21q | +52.2%+$19.1M | |
| VANGUARD INTL EQUITY INDEX F CALL | VWO | $55.6M | 798,122 | -0.02pp | 31q | -6.8%-$4.1M | |
| FIGURE TECHNOLOGY SOLUTIO CALL | FIGR | $54.8M | 1,646,743 | +0.05pp | 4q | +170.1%+$34.5M | |
| PAYPAL HLDGS INC CALL+PUT | PYPL | $53.7M | 717,797 | -0.13pp | 28q | +11.8%+$5.7M | |
| PROCTER & GAMBLE CO CALL | PG | $53.6M | 353,455 | -0.01pp | 28q | +13.0%+$6.2M | |
| MDA SPACE LTD | MDA | $53.4M | 1,294,285 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $53.3M | 701,883 | -0.06pp | 3q | -13.3%-$8.2M | |
| PLANET LABS PBC | PL | $52.7M | 1,591,020 | +0.09pp | 2q | +5339.2%+$51.7M | |
| OPERA LTD CALL | OPRA | $52.2M | 2,335,061 | -0.01pp | 12q | -5.3%-$2.9M | |
| PROLOGIS INC. CALL | PLD | $51.4M | 376,761 | -0.01pp | 23q | +1.8%+$910.3K | |
| ROYAL GOLD INC CALL+PUT | RGLD | $50.6M | 243,278 | -0.08pp | 11q | -20.6%-$13.1M | |
| STERLING INFRASTRUCTURE INC | STRL | $50.1M | 59,700 | +0.04pp | 7q | +2.2%+$1.1M | |
| LOCKHEED MARTIN CORP CALL+PUT | LMT | $50.0M | 96,394 | flat | 23q | +46.0%+$15.8M | |
| TRANSMEDICS GROUP INC PUT | TMDX | $49.9M | 251,196 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $49.6M | 132,991 | +0.05pp | 5q | +150.6%+$29.8M | |
| AMPHENOL CORP | APH | $49.5M | 280,679 | +0.01pp | 21q | HELD | |
| CAMECO CORP CALL+PUT | CCJ | $48.4M | 469,922 | +0.03pp | 14q | +117.4%+$26.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $47.5M | 95,685 | flat | 18q | +3.9%+$1.8M | |
| PFIZER INC | PFE | $47.5M | 1,971,885 | -0.03pp | 29q | +2.4%+$1.1M | |
| BROOKFIELD CORP CALL | BN | $47.3M | 948,532 | -0.02pp | 5q | +1.9%+$882.3K | |
| NU HLDGS LTD CALL | NU | $47.1M | 3,288,869 | -0.03pp | 17q | -2.3%-$1.1M | |
| EQUINIX INC CALL | EQIX | $47.1M | 44,941 | flat | 23q | +16.1%+$6.5M | |
| CONSTELLATION ENERGY CORP CALL+PUT | CEG | $46.7M | 186,202 | +0.03pp | 18q | +141.1%+$27.3M | |
| ASTRAZENECA PLC | AZN | $46.6M | 248,108 | -0.01pp | 2q | +14.5%+$5.9M | |
| BRISTOL-MYERS SQUIBB CO CALL | BMY | $46.5M | 804,406 | -0.01pp | 23q | +13.5%+$5.5M | |
| PEPSICO INC CALL | PEP | $46.5M | 338,769 | flat | 28q | +42.0%+$13.8M | |
| VANGUARD TAX-MANAGED FDS CALL | VEA | $46.5M | 545,234 | -0.02pp | 31q | -7.2%-$3.6M | |
| YORK SPACE SYSTEMS INC | YSS | $45.4M | 1,843,269 | - | new | NEW | |
| CIRCLE INTERNET GROUP INC CALL+PUT | CRCL | $44.7M | 297,382 | -0.07pp | 5q | +19.1%+$7.2M | |
| ADOBE INC CALL | ADBE | $44.4M | 202,432 | -0.02pp | 18q | +4.0%+$1.7M | |
| WALMART INC CALL | WMT | $43.7M | 367,216 | -0.01pp | 28q | +13.1%+$5.0M | |
| TIDAL TRUST II | TSLY | $43.5M | 1,524,148 | -0.01pp | 3q | +14.9%+$5.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $43.5M | 317,890 | +0.02pp | 22q | +57.2%+$15.8M | |
| SCHWAB STRATEGIC TR | SCHQ | $43.4M | 1,394,729 | +0.03pp | 6q | +106.3%+$22.4M | |
| APPLIED DIGITAL CORP | APLD | $43.1M | 1,154,417 | +0.03pp | 8q | +24.8%+$8.6M | |
| SK TELECOM CO LTD | SKM | $42.9M | 1,332,979 | - | new | NEW | |
| VOYAGER TECHNOLOGIES INC | VOYG | $42.6M | 1,320,717 | - | new | NEW | |
| MODINE MFG CO | MOD | $42.6M | 159,453 | +0.03pp | 9q | +52.6%+$14.7M | |
| LITMAN GREGORY FDS TR | DBMF | $42.6M | 1,390,852 | -0.01pp | 6q | +0.5%+$216.5K | |
| VISHAY PRECISION GROUP INC | VPG | $42.5M | 283,709 | +0.07pp | 3q | +2452.5%+$40.9M | |
| BED BATH & BEYOND INC | BBBY | $42.3M | 7,303,159 | +0.01pp | 23q | +20.9%+$7.3M | |
| SPDR INDEX SHS FDS | SPDW | $42.2M | 837,833 | - | new | NEW | |
| SALESFORCE INC CALL | CRM | $42.0M | 230,543 | -0.01pp | 28q | +10.0%+$3.8M | |
| AERCAP HOLDINGS NV | AER | $41.9M | 287,243 | -0.18pp | 9q | -68.4%-$90.7M | |
| TIDAL TRUST II | AMZY | $41.7M | 3,903,738 | -0.05pp | 10q | -27.5%-$15.8M | |
| TIDAL TRUST II | GOOY | $41.5M | 3,124,126 | -0.02pp | 10q | -6.0%-$2.6M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $41.1M | 2,587,034 | -0.01pp | 6q | +22.4%+$7.5M | |
| TIDAL TRUST II | NVDY | $41.1M | 3,301,441 | -0.02pp | 10q | +0.7%+$290.3K | |
| BWX TECHNOLOGIES INC CALL+PUT | BWXT | $41.1M | 208,149 | +0.01pp | 12q | +46.1%+$13.0M | |
| ENTERGY CORP NEW | ETR | $40.9M | 355,791 | +0.01pp | 21q | +50.1%+$13.6M | |
| TIDAL TRUST II | MSFO | $40.7M | 3,891,468 | -0.04pp | 10q | -15.9%-$7.7M | |
| TIDAL TRUST II | FBY | $40.7M | 4,542,070 | -0.01pp | 10q | +23.1%+$7.6M | |
| XCEL ENERGY INC | XEL | $40.6M | 505,096 | +0.03pp | 21q | +118.3%+$22.0M | |
| BLACKSKY TECHNOLOGY INC | BKSY | $39.3M | 1,407,186 | - | new | NEW | |
| VANGUARD INDEX FDS CALL+PUT | VB | $39.1M | 85,747 | flat | 7q | +23.8%+$7.5M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $38.9M | 116,620 | +0.06pp | 6q | +135.9%+$22.4M | |
| CELESTICA INC | CLS | $38.9M | 106,509 | +0.05pp | 7q | +198.2%+$25.8M | |
| JANUS DETROIT STR TR | JAAA | $38.4M | 761,194 | +0.06pp | 4q | +1280.5%+$35.6M | |
| MARKEL GROUP INC | MKL | $38.2M | 19,585 | +0.01pp | 14q | +30.7%+$9.0M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $37.8M | 461,483 | -0.01pp | 11q | +12.4%+$4.2M | |
| BOOKING HOLDINGS INC | BKNG | $36.8M | 206,640 | -0.03pp | 28q | +1799.3%+$34.9M | |
| AGILENT TECHNOLOGIES INC | A | $36.6M | 275,185 | flat | 23q | +7.1%+$2.4M | |
| VANECK BITCOIN ETF | HODL | $36.4M | 2,191,876 | -0.04pp | 9q | -10.6%-$4.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $36.1M | 800,103 | +0.06pp | 2q | +552.7%+$30.6M | |
| CME GROUP INC | CME | $35.8M | 161,957 | -0.04pp | 31q | +1.2%+$408.8K | |
| EOG RES INC CALL | EOG | $35.8M | 274,963 | -0.04pp | 25q | -12.4%-$5.1M | |
| ISHARES ETHEREUM TR CALL+PUT | ETHA | $35.7M | 1,500,865 | -0.07pp | 5q | +4.6%+$1.6M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $35.5M | 105,068 | +0.01pp | 2q | +9.1%+$3.0M | |
| ZOETIS INC | ZTS | $35.5M | 493,507 | -0.04pp | 23q | +22.8%+$6.6M | |
| BLACKROCK INC CALL | BLK | $35.4M | 36,367 | -0.01pp | 7q | +1.4%+$504.0K | |
| STRYKER CORPORATION | SYK | $35.1M | 111,457 | +0.03pp | 27q | +174.2%+$22.3M | |
| SCHWAB STRATEGIC TR | SCYB | $35.0M | 1,345,265 | -0.02pp | 6q | -6.2%-$2.3M | |
| NORDSON CORP | NDSN | $35.0M | 116,066 | flat | 19q | +0.9%+$321.3K | |
| SHELL PLC | SHEL | $34.6M | 445,750 | -0.24pp | 18q | -71.1%-$85.0M | |
| CHARTER COMMUNICATIONS INC | CHTR | $34.3M | 241,503 | +0.05pp | 2q | +737.5%+$30.2M | |
| TD SYNNEX CORPORATION | SNX | $34.0M | 127,154 | +0.01pp | 14q | -9.7%-$3.6M | |
| ABBOTT LABORATORIES CALL | ABT | $33.7M | 360,594 | -0.01pp | 28q | +9.5%+$2.9M | |
| IDACORP INC | IDA | $33.1M | 218,614 | +0.01pp | 11q | +52.8%+$11.4M | |
| OGE ENERGY CORP | OGE | $33.0M | 678,233 | +0.02pp | 2q | +107.8%+$17.1M | |
| STONEX GROUP INC | SNEX | $32.8M | 277,160 | -0.01pp | 7q | -29.0%-$13.4M | |
| DISNEY WALT CO | DIS | $32.7M | 339,771 | -0.04pp | 29q | -3.6%-$1.2M | |
| CENTENE CORP DEL CALL | CNC | $32.4M | 477,220 | +0.02pp | 22q | +5.2%+$1.6M | |
| AON PLC | AON | $32.4M | 97,552 | -0.02pp | 23q | -12.2%-$4.5M | |
| LOWES COS INC | LOW | $31.9M | 144,891 | flat | 27q | +21.3%+$5.6M | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $31.9M | 1,952,629 | +0.05pp | 2q | +10315.1%+$31.6M | |
| SPDR GOLD TR CALL | GLD | $31.7M | 10,458 | +0.03pp | 31q | -50.6%-$32.4M | |
| VICOR CORP | VICR | $31.5M | 82,874 | +0.04pp | 5q | +87.8%+$14.7M | |
| WILLIAMS COS INC | WMB | $31.4M | 422,885 | +0.02pp | 23q | +82.6%+$14.2M | |
| FREEPORT-MCMORAN INC CALL | FCX | $31.4M | 496,764 | flat | 26q | +5.1%+$1.5M | |
| ENERGY TRANSFER L P | ET | $30.8M | 1,611,509 | +0.01pp | 24q | +56.7%+$11.2M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $30.6M | 784,316 | flat | 2q | +6.9%+$2.0M | |
| LIBERTY BROADBAND CORP | LBRDK | $29.8M | 896,731 | -0.04pp | 2q | +8.3%+$2.3M | |
| MCEWEN INC. CALL | MUX | $29.8M | 1,478,168 | -0.01pp | 10q | +8.7%+$2.4M | |
| TIDAL TRUST II | AMDY | $29.7M | 506,248 | - | new | NEW | |
| TRILOGY METALS INC NEW | TMQ | $29.5M | 8,396,279 | -0.02pp | 10q | -15.5%-$5.4M | |
| TIDAL TRUST II | TSMY | $29.3M | 1,631,261 | +0.04pp | 7q | +771.2%+$26.0M | |
| TIDAL TRUST II | PLTY | $29.2M | 1,028,296 | -0.01pp | 7q | +50.4%+$9.8M | |
| OTIS WORLDWIDE CORP | OTIS | $29.1M | 407,080 | -0.02pp | 22q | -5.7%-$1.8M | |
| ROCKWELL AUTOMATION INC | ROK | $28.8M | 58,206 | +0.01pp | 22q | +21.7%+$5.1M | |
| NATERA INC CALL | NTRA | $28.8M | 89,920 | +0.02pp | 9q | +68.9%+$11.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $28.7M | 196,359 | -0.01pp | 23q | -7.7%-$2.4M | |
| FIRSTCASH HOLDINGS INC | FCFS | $28.7M | 132,591 | -0.02pp | 7q | -27.8%-$11.1M | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $28.4M | 1,093,783 | -0.01pp | 6q | +10.4%+$2.7M | |
| NLIGHT INC | LASR | $28.3M | 406,624 | +0.05pp | 2q | +2995.5%+$27.4M | |
| MASTEC INC | MTZ | $28.2M | 67,844 | +0.03pp | 13q | +114.9%+$15.1M | |
| CITIGROUP INC | C | $28.2M | 201,385 | flat | 23q | +4.8%+$1.3M | |
| PRIMO BRANDS CORPORATION | PRMB | $28.1M | 1,150,675 | +0.03pp | 7q | +226.7%+$19.5M | |
| TIMKEN CO | TKR | $28.0M | 192,679 | +0.01pp | 3q | +3.0%+$821.8K | |
| CARVANA CO CALL | CVNA | $27.9M | 83,998 | -0.03pp | 10q | +930.3%+$25.2M | |
| TIDAL TRUST II | GPTY | $27.9M | 611,858 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $27.4M | 43,896 | -0.02pp | 26q | +10.7%+$2.6M | |
| RADNET INC | RDNT | $27.1M | 439,560 | -0.01pp | 9q | -0.6%-$159.4K | |
| INTUITIVE SURGICAL INC CALL | ISRG | $27.0M | 67,075 | -0.01pp | 27q | +16.6%+$3.8M | |
| DEVON ENERGY CORP NEW CALL | DVN | $27.0M | 651,615 | flat | 22q | +61.1%+$10.2M | |
| HCA HEALTHCARE INC | HCA | $27.0M | 69,190 | -0.01pp | 22q | +12.3%+$3.0M | |
| I-80 GOLD CORP | IAUX | $26.9M | 18,662,686 | +0.02pp | 5q | +123.1%+$14.8M | |
| MUELLER INDS INC | MLI | $26.8M | 436,778 | flat | 14q | +106.6%+$13.9M | |
| SLB LIMITED CALL | SLB | $26.8M | 562,110 | flat | 22q | +19.1%+$4.3M | |
| BOEING CO CALL | BA | $26.4M | 120,554 | flat | 28q | +11.2%+$2.7M | |
| INVESCO DB US DLR INDEX TR | UUP | $26.4M | 928,060 | -0.70pp | 2q | -41.1%-$18.4M | |
| ETORO GROUP LTD | ETOR | $26.3M | 666,388 | flat | 3q | +1.9%+$491.0K | |
| WELLS FARGO & CO CALL | WFC | $26.2M | 312,467 | flat | 23q | +13.4%+$3.1M | |
| NEWMONT CORP CALL+PUT | NEM | $26.1M | 276,203 | -0.01pp | 25q | +6.4%+$1.6M | |
| RTX CORPORATION CALL+PUT | RTX | $26.1M | 133,911 | flat | 21q | +12.0%+$2.8M | |
| NISOURCE INC | NI | $25.9M | 545,461 | +0.01pp | 12q | +44.8%+$8.0M | |
| ISHARES TR | EMB | $25.5M | 265,883 | flat | 11q | +7.8%+$1.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $25.4M | 152,428 | -0.02pp | 23q | -8.5%-$2.4M | |
| TIDAL TRUST II | HOOY | $25.4M | 830,645 | +0.01pp | 5q | +41.8%+$7.5M | |
| AUTOZONE INC | AZO | $25.3M | 7,922 | flat | 22q | +29.6%+$5.8M | |
| TIDAL TRUST II | MRNY | $25.3M | 1,309,258 | -0.03pp | 3q | -26.6%-$9.2M | |
| C3 AI INC CALL | AI | $24.6M | 445,780 | +0.04pp | 13q | +126.9%+$13.8M | |
| COGNEX CORP | CGNX | $24.6M | 339,889 | +0.01pp | 11q | -1.0%-$258.0K | |
| DATADOG INC | DDOG | $24.6M | 94,299 | +0.02pp | 21q | +17.4%+$3.6M | |
| 88636X237 | $24.5M | 1,107,674 | - | new | NEW | ||
| CVS HEALTH CORP | CVS | $24.4M | 235,491 | +0.01pp | 23q | +14.6%+$3.1M | |
| DYCOM INDS INC | DY | $24.3M | 48,093 | +0.01pp | 11q | +25.2%+$4.9M | |
| JONES LANG LASALLE INC | JLL | $24.3M | 78,419 | +0.01pp | 8q | +47.9%+$7.9M | |
| RAMBUS INC DEL | RMBS | $24.0M | 180,833 | +0.02pp | 13q | +44.3%+$7.4M | |
| MYR GROUP INC | MYRG | $23.8M | 47,524 | +0.03pp | 9q | +199.1%+$15.8M | |
| CUSTOMERS BANCORP INC | CUBI | $23.7M | 299,421 | flat | 19q | -1.4%-$333.9K | |
| ISHARES INC | EMXC | $23.6M | 230,630 | +0.02pp | 6q | +68.3%+$9.6M | |
| VANGUARD INDEX FDS CALL+PUT | VOO | $23.5M | 13,621 | flat | 10q | +21.6%+$4.2M | |
| SUNCOR ENERGY INC NEW | SU | $23.4M | 435,836 | -0.03pp | 17q | -14.5%-$4.0M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $23.4M | 774,770 | +0.01pp | 6q | +70.5%+$9.7M | |
| TIDAL TRUST II | CHPY | $23.2M | 265,405 | - | new | NEW | |
| WISDOMTREE INC | WT | $23.1M | 1,360,856 | flat | 5q | +1.8%+$399.2K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $23.0M | 582,777 | -0.03pp | 14q | -11.6%-$3.0M | |
| SEMTECH CORP | SMTC | $22.7M | 140,429 | - | new | NEW | |
| TIDAL TRUST II | MARO | $22.7M | 3,709,053 | flat | 6q | +12.1%+$2.4M | |
| MEDTRONIC PLC | MDT | $22.7M | 290,007 | -0.01pp | 28q | +17.5%+$3.4M | |
| ONTO INNOVATION INC | ONTO | $22.7M | 59,910 | +0.01pp | 7q | -5.7%-$1.4M | |
| DOMINION ENERGY INC PUT | D | $22.6M | 324,778 | +0.02pp | 23q | +150.5%+$13.6M | |
| CASELLA WASTE SYS INC | CWST | $22.6M | 232,710 | flat | 7q | +4.9%+$1.0M | |
| BECTON DICKINSON & CO | BDX | $22.2M | 146,408 | flat | 29q | +22.4%+$4.1M | |
| INTERDIGITAL INC | IDCC | $22.1M | 78,161 | flat | 11q | +19.0%+$3.5M | |
| PROSHARES TR | NOBL | $22.1M | 394,025 | - | new | NEW | |
| CSX CORP | CSX | $22.1M | 464,817 | +0.01pp | 23q | +25.1%+$4.4M | |
| TIDAL TRUST II | QDTY | $22.1M | 525,338 | - | new | NEW | |
| BADGER METER INC | BMI | $21.9M | 147,423 | -0.01pp | 12q | -9.8%-$2.4M | |
| BJS WHSL CLUB HLDGS INC | BJ | $21.8M | 250,038 | -0.04pp | 15q | -29.2%-$9.0M | |
| AMERICAN CENTY ETF TR | AVUV | $21.8M | 174,504 | - | new | NEW | |
| AMETEK INC | AME | $21.7M | 89,554 | +0.02pp | 21q | +143.6%+$12.8M | |
| TIDAL TRUST II | BHDG | $21.6M | 837,296 | +0.02pp | 2q | +155.2%+$13.1M | |
| TIDAL TRUST II | OARK | $21.5M | 683,878 | flat | 3q | +11.8%+$2.3M | |
| TIDAL TRUST II | ULTY | $21.3M | 729,398 | - | new | NEW | |
| DOORDASH INC | DASH | $21.3M | 115,367 | +0.01pp | 15q | +28.2%+$4.7M | |
| U HAUL HOLDING COMPANY | UHALB | $21.2M | 367,854 | flat | 4q | -5.6%-$1.3M | |
| TIDAL TRUST II | XYZY | $21.1M | 819,645 | -0.01pp | 3q | -1.7%-$367.3K | |
| ISHARES TR | IHF | $20.9M | 378,026 | - | new | NEW | |
| KORN FERRY | KFY | $20.8M | 312,031 | flat | 11q | +27.6%+$4.5M | |
| REVOLUTION MEDICINES INC | RVMD | $20.4M | 109,096 | +0.01pp | 2q | -20.5%-$5.3M | |
| EXELIXIS INC | EXEL | $20.4M | 375,316 | flat | 11q | -1.8%-$382.3K | |
| CHURCHILL DOWNS INC | CHDN | $20.3M | 226,804 | +0.01pp | 4q | +43.8%+$6.2M | |
| MORGAN STANLEY CALL | MS | $20.3M | 94,798 | +0.01pp | 23q | +24.8%+$4.0M | |
| KINDER MORGAN INC DEL | KMI | $20.3M | 635,254 | flat | 22q | +17.8%+$3.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $20.3M | 58,004 | flat | 23q | +0.7%+$145.6K | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $20.3M | 1,132,184 | +0.03pp | 6q | +161.2%+$12.5M | |
| CUMMINS INC | CMI | $20.2M | 28,312 | +0.01pp | 22q | +35.9%+$5.3M | |
| DIAMONDBACK ENERGY INC | FANG | $20.1M | 114,195 | -0.02pp | 19q | -15.4%-$3.7M | |
| SCHWAB CHARLES CORP | SCHW | $20.0M | 217,249 | flat | 23q | +17.6%+$3.0M | |
| PARKER-HANNIFIN CORP | PH | $20.0M | 20,433 | -0.03pp | 21q | -37.3%-$11.9M | |
| MKS INC. | MKSI | $19.9M | 44,846 | +0.02pp | 11q | +42.2%+$5.9M | |
| VALMONT INDS INC | VMI | $19.9M | 34,510 | +0.01pp | 15q | +33.6%+$5.0M | |
| SEI INVTS CO | SEIC | $19.9M | 226,700 | +0.01pp | 5q | +40.4%+$5.7M | |
| ESCO TECHNOLOGIES INC | ESE | $19.6M | 56,101 | -0.01pp | 5q | -24.4%-$6.3M | |
| RBC BEARINGS INC | RBC | $19.5M | 30,275 | flat | 12q | -4.3%-$877.2K | |
| AAON INC | AAON | $19.4M | 153,244 | +0.01pp | 13q | +0.6%+$109.6K | |
| ACCENTURE PLC IRELAND CALL | ACN | $19.4M | 155,227 | -0.02pp | 28q | +25.3%+$3.9M | |
| MCDONALDS CORP CALL | MCD | $19.2M | 69,605 | +0.01pp | 28q | +76.9%+$8.3M | |
| DIGITALOCEAN HLDGS INC | DOCN | $19.2M | 122,206 | +0.01pp | 2q | -21.3%-$5.2M | |
| CARRIER GLOBAL CORPORATION CALL | CARR | $19.1M | 238,788 | -0.01pp | 18q | -35.3%-$10.4M | |
| ENERSYS | ENS | $19.0M | 81,387 | +0.01pp | 23q | +18.4%+$3.0M | |
| WESTERN COPPER & GOLD CORP | WRN | $19.0M | 8,466,144 | flat | 7q | +41.7%+$5.6M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $18.5M | 241,268 | flat | 7q | +35.8%+$4.9M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $18.4M | 34,012 | -0.01pp | 2q | +1.6%+$296.4K | |
| GLOBAL X FDS | PAVE | $18.4M | 312,551 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $18.3M | 83,911 | flat | 23q | +15.9%+$2.5M | |
| CLEANSPARK INC CALL | CLSK | $18.3M | 999,543 | -0.01pp | 16q | -47.8%-$16.8M | |
| VERIZON COMMUNICATIONS INC CALL | VZ | $18.3M | 415,072 | -0.02pp | 28q | -13.7%-$2.9M | |
| JABIL INC | JBL | $18.1M | 47,080 | -0.26pp | 16q | -74.4%-$52.7M | |
| ATI INC | ATI | $18.0M | 91,436 | flat | 5q | -11.8%-$2.4M | |
| PG&E CORP | PCG | $18.0M | 1,070,885 | +0.02pp | 19q | +163.0%+$11.2M | |
| ALLSTATE CORP | ALL | $18.0M | 75,684 | flat | 22q | +7.2%+$1.2M | |
| PJT PARTNERS INC | PJT | $18.0M | 119,193 | flat | 7q | +3.6%+$625.9K | |
| TALEN ENERGY CORP | TLN | $17.9M | 46,686 | +0.01pp | 8q | +84.7%+$8.2M |
Showing the largest 400 of 2,160 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $13.1B | 22.7% |
| Software & IT Services | $6.1B | 10.6% |
| Banks & Lending | $4.6B | 8.0% |
| Autos & Aerospace | $3.1B | 5.3% |
| Mining & Metals | $2.8B | 4.9% |
| Computer Hardware | $2.6B | 4.5% |
| Industrials | $2.3B | 4.0% |
| Retail & Consumer | $2.2B | 3.9% |
| Biotech & Pharma | $2.2B | 3.7% |
| Business Services | $1.8B | 3.0% |
| Capital Markets | $1.6B | 2.9% |
| Insurance | $1.5B | 2.6% |
| Other sectors | $9.3B | 16.0% |
| Not classified | $4.6B | 8.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 68% |
| Q3 2025 | +13.8% | +7.8% | +5.9% | 92% |
| Q2 2025 | +14.7% | +10.5% | +4.2% | 95% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 95% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 95% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 97% |
| Q2 2024 | +1.2% | +4.0% | -2.8% | 96% |
| Q1 2024 | +11.7% | +10.0% | +1.7% | 97% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $57.8B | 2,160 | 350 | 1,058 | 678 | 218 | 27.6% | 44 |
| Q1 2026 | $47.4B | 2,028 | 386 | 1,159 | 457 | 209 | 31.8% | 45 |
| Q4 2025 | $42.1B | 1,851 | 261 | 901 | 648 | 270 | 39.2% | 44 |
| Q3 2025 | $50.0B | 1,860 | 225 | 974 | 593 | 148 | 46.4% | 45 |
| Q2 2025 | $16.6B | 1,783 | 238 | 891 | 607 | 181 | 22.9% | 45 |
| Q1 2025 | $12.3B | 1,726 | 202 | 667 | 809 | 237 | 21.4% | 44 |
| Q4 2024 | $12.7B | 1,761 | 189 | 824 | 681 | 216 | 23.3% | 45 |
| Q3 2024 | $9.5B | 1,788 | 213 | 922 | 527 | 200 | 23.7% | 56 |
| Q2 2024 | $7.4B | 1,775 | 325 | 817 | 589 | 187 | 23.8% | 45 |
| Q1 2024 | $6.1B | 1,637 | 365 | 852 | 395 | 130 | 18.8% | 46 |
| Q4 2023 | $4.3B | 1,402 | 267 | 671 | 452 | 160 | 20.6% | 46 |
| Q3 2023 | $3.3B | 1,295 | 163 | 675 | 401 | 170 | 23.5% | 46 |
| Q2 2023 | $3.4B | 1,302 | 170 | 80 | 1,049 | 171 | 24.3% | 45 |
| Q1 2023 | $5.9B | 1,303 | 315 | 937 | 48 | 117 | 25.2% | 45 |
| Q4 2022 | $2.6B | 1,105 | 163 | 549 | 276 | 169 | 23.6% | 46 |
| Q3 2022 | $2.4B | 1,111 | 133 | 584 | 266 | 127 | 27.8% | 54 |
| Q2 2022 | $2.7B | 1,105 | 168 | 527 | 356 | 153 | 30.7% | 46 |
| Q1 2022 | $3.4B | 1,090 | 180 | 634 | 191 | 90 | 29.3% | 50 |
| Q4 2021 | $3.3B | 1,000 | 219 | 594 | 144 | 105 | 30.2% | 47 |
| Q3 2021 | $2.7B | 886 | 225 | 530 | 95 | 51 | 32.6% | 46 |
| Q2 2021 | $2.6B | 712 | 202 | 371 | 115 | 50 | 34.4% | 44 |
| Q1 2021 | $2.1B | 560 | 164 | 325 | 42 | 22 | 42.2% | 47 |
| Q4 2020 | $1.4B | 418 | 195 | 151 | 43 | 12 | 52.3% | 47 |
| Q3 2020 | $748.8M | 235 | 33 | 147 | 38 | 101 | 50.5% | 47 |
| Q2 2020 | $736.4M | 303 | 94 | 116 | 75 | 16 | 58.5% | 48 |
| Q1 2020 | $337.2M | 225 | 51 | 117 | 49 | 27 | 44.9% | 38 |
| Q4 2019 | $237.3M | 201 | 39 | 85 | 49 | 22 | 24.0% | 45 |
| Q3 2019 | $221.7M | 184 | 69 | 43 | 48 | 12 | 23.9% | 45 |
| Q2 2019 | $181.4M | 127 | 29 | 34 | 48 | 8 | 26.0% | 46 |
| Q1 2019 | $148.6M | 106 | 21 | 28 | 47 | 7 | 29.2% | 45 |
| Q4 2018 | $129.8M | 92 | 0 | 0 | 0 | 0 | 30.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.