Q4 2025 · 13F-HR
Tidal Investments LLCholdings as filed
Filed 2026-02-13 · accession 0001600064-26-000002
$42.14B
Reported value
2,111
Positions
2025-12-31
Period end
The Brief · Tidal Investments LLC · Q4 2025
AI · grounded in 13F
Tidal Investments LLC initiated a new position in NVDA valued at $4.26B. The fund also established new stakes in MSTR for $2.56B and TSLA for $2.21B. Additional new positions included COIN at $1.35B and PLTR at $1.34B.
Holdings as filed
First 500 of 2111
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.20B | 7.59% | 17,158,600 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.22B | 5.27% | 14,616,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.92B | 4.55% | 4,259,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.21B | 2.88% | 5,365,900 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $947.4M | 2.25% | 5,330,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $897.6M | 2.13% | 4,812,737 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $692.8M | 1.64% | 1,432,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $646.1M | 1.53% | 2,376,468 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $581.5M | 1.38% | 2,519,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $566.2M | 1.34% | 1,808,921 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $514.4M | 1.22% | 1,643,600 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $481.8M | 1.14% | 703,368 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $465.0M | 1.10% | 24,230,279 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $462.2M | 1.10% | 1,335,428 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $430.8M | 1.02% | 5,022,500 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $405.5M | 0.96% | 24,336,779 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $367.9M | 0.87% | 1,717,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $364.5M | 0.86% | 1,579,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $356.7M | 0.85% | 1,312,100 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $340.5M | 0.81% | 3,010,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $329.1M | 0.78% | 498,506 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $322.4M | 0.77% | 18,083,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $302.4M | 0.72% | 458,100 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $262.4M | 0.62% | 8,964,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $260.0M | 0.62% | 537,600 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $250.9M | 0.60% | 1,411,443 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $250.0M | 0.59% | 555,850 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $231.8M | 0.55% | 2,809,755 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $217.0M | 0.52% | 1,267,786 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216.9M | 0.51% | 1,012,851 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $216.6M | 0.51% | 1,915,473 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202.0M | 0.48% | 547,291 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $198.5M | 0.47% | 1,306,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $179.1M | 0.43% | 1,910,400 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $177.9M | 0.42% | 421,514 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $171.6M | 0.41% | 18,259,395 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $162.9M | 0.39% | 3,281,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $162.2M | 0.38% | 869,700 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $158.0M | 0.37% | 1,205,455 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $157.4M | 0.37% | 240,756 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $155.1M | 0.37% | 481,344 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $150.2M | 0.36% | 1,990,771 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $143.9M | 0.34% | 5,945,035 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $143.8M | 0.34% | 118,375 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $143.0M | 0.34% | 940,827 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | $142.1M | 0.34% | 467,700 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $141.4M | 0.34% | 620,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $140.4M | 0.33% | 790,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $139.1M | 0.33% | 129,470 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $136.1M | 0.32% | 393,300 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $133.0M | 0.32% | 2,567,025 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $132.0M | 0.31% | 428,557 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $130.7M | 0.31% | 1,500,000 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $127.2M | 0.30% | 613,832 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $126.9M | 0.30% | 252,554 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $126.6M | 0.30% | 300,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $126.4M | 0.30% | 823,048 | Common | SOLE |
| 92826C839 | V | VISA INC | $125.4M | 0.30% | 357,647 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $123.0M | 0.29% | 393,415 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $122.7M | 0.29% | 4,146,489 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $122.5M | 0.29% | 142,089 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $121.4M | 0.29% | 1,294,805 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $119.1M | 0.28% | 1,552,792 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $118.8M | 0.28% | 1,544,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $117.6M | 0.28% | 133,834 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $117.4M | 0.28% | 562,575 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $116.1M | 0.28% | 202,607 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $115.4M | 0.27% | 3,912,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $114.5M | 0.27% | 521,800 | CALL | SOLE |
| 784730103 | SSRM | SSR MINING IN | $113.7M | 0.27% | 5,185,120 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $112.2M | 0.27% | 214,680 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $111.8M | 0.27% | 8,295,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $111.5M | 0.26% | 1,300,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $110.5M | 0.26% | 237,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $109.9M | 0.26% | 828,408 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $109.8M | 0.26% | 387,426 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $109.7M | 0.26% | 680,211 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $109.7M | 0.26% | 944,534 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $107.7M | 0.26% | 229,685 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $107.6M | 0.26% | 255,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $106.9M | 0.25% | 331,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $106.6M | 0.25% | 373,571 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $105.8M | 0.25% | 574,196 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $104.6M | 0.25% | 264,000 | PUT | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU SPONS | $104.2M | 0.25% | 3,745,823 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $104.2M | 0.25% | 2,944,154 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $103.7M | 0.25% | 182,674 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $102.9M | 0.24% | 1,581,400 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $101.7M | 0.24% | 319,283 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $96.8M | 0.23% | 1,200,000 | PUT | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $94.8M | 0.23% | 9,666,827 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $94.5M | 0.22% | 552,000 | PUT | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $92.6M | 0.22% | 2,786,747 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | $92.2M | 0.22% | 303,239 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $91.0M | 0.22% | 3,474,029 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $90.4M | 0.21% | 10,844,406 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $89.1M | 0.21% | 621,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $88.9M | 0.21% | 393,000 | PUT | SOLE |
| 464287226 | AGG | ISHARES TR | $85.9M | 0.20% | 859,677 | Common | SHARED |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $85.5M | 0.20% | 653,677 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $84.5M | 0.20% | 318,863 | Common | SOLE |
| 032108482 | CNBS | AMPLIFY ETF TR | $84.3M | 0.20% | 2,972,386 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $84.2M | 0.20% | 986,193 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $84.0M | 0.20% | 9,350,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $82.7M | 0.20% | 424,516 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TRUST II | $82.6M | 0.20% | 5,689,217 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $82.2M | 0.20% | 561,000 | CALL | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $80.8M | 0.19% | 18,752,440 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $79.7M | 0.19% | 346,800 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $78.6M | 0.19% | 290,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $78.6M | 0.19% | 653,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $78.4M | 0.19% | 250,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.0M | 0.19% | 337,800 | PUT | SOLE |
| 88634T840 | AMZY | TIDAL TRUST II | $78.0M | 0.19% | 5,899,986 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TRUST II | $77.9M | 0.18% | 5,381,462 | Common | SOLE |
| 88634T857 | APLY | TIDAL TRUST II | $77.5M | 0.18% | 5,833,982 | Common | SOLE |
| 88634T428 | MSFO | TIDAL TRUST II | $77.4M | 0.18% | 5,027,428 | Common | SOLE |
| 88634T816 | FBY | TIDAL TRUST II | $77.0M | 0.18% | 6,138,759 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $75.3M | 0.18% | 293,138 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $74.9M | 0.18% | 13,701,975 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $74.2M | 0.18% | 280,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $73.4M | 0.17% | 89,421 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $73.2M | 0.17% | 321,012 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $71.6M | 0.17% | 322,681 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $71.2M | 0.17% | 228,172 | Common | SOLE |
| 88636X880 | TSLY | TIDAL TRUST II | $70.7M | 0.17% | 1,900,538 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $70.6M | 0.17% | 210,680 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $70.2M | 0.17% | 190,100 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $69.4M | 0.16% | 255,863 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $67.5M | 0.16% | 2,838,448 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.5M | 0.16% | 118,181 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $65.9M | 0.16% | 582,400 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $65.7M | 0.16% | 753,846 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $65.7M | 0.16% | 1,429,489 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $65.4M | 0.16% | 1,591,613 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $65.0M | 0.15% | 758,073 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $63.0M | 0.15% | 1,667,419 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.8M | 0.14% | 89,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $60.5M | 0.14% | 353,984 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $60.1M | 0.14% | 171,653 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59.5M | 0.14% | 287,513 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $58.7M | 0.14% | 2,623,873 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $58.5M | 0.14% | 1,001,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $58.1M | 0.14% | 146,575 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.3M | 0.14% | 476,454 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.3M | 0.14% | 10,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56.7M | 0.13% | 180,678 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.4M | 0.13% | 170,933 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $55.7M | 0.13% | 388,475 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $55.5M | 0.13% | 3,317,337 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $55.3M | 0.13% | 239,222 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $54.9M | 0.13% | 3,722,351 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $52.1M | 0.12% | 745,478 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $50.6M | 0.12% | 223,788 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $50.4M | 0.12% | 184,406 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.1M | 0.12% | 328,899 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $50.1M | 0.12% | 631,600 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49.9M | 0.12% | 798,816 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.2M | 0.11% | 629,090 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $47.8M | 0.11% | 352,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $47.8M | 0.11% | 186,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $47.7M | 0.11% | 72,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47.6M | 0.11% | 23,635 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $47.5M | 0.11% | 1,257,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.3M | 0.11% | 44,000 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $47.3M | 0.11% | 726,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $47.0M | 0.11% | 112,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.9M | 0.11% | 306,381 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $46.1M | 0.11% | 109,760 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45.7M | 0.11% | 200,102 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $45.5M | 0.11% | 1,620,248 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE | $45.3M | 0.11% | 843,436 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $45.2M | 0.11% | 984,882 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44.9M | 0.11% | 769,876 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.8M | 0.11% | 814,545 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $42.1M | 0.10% | 519,000 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $41.9M | 0.10% | 1,290,200 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $41.8M | 0.10% | 39,084 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $41.5M | 0.10% | 474,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $41.4M | 0.10% | 1,201,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.2M | 0.10% | 89,400 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $40.0M | 0.09% | 313,413 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $39.8M | 0.09% | 611,222 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $39.6M | 0.09% | 1,972,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.4M | 0.09% | 64,217 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.2M | 0.09% | 211,419 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38.9M | 0.09% | 242,331 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.3M | 0.09% | 57,860 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $38.2M | 0.09% | 3,773,533 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.1M | 0.09% | 466,836 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $37.6M | 0.09% | 73,633 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37.6M | 0.09% | 1,017,667 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $37.0M | 0.09% | 2,615,439 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36.2M | 0.09% | 287,490 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $35.0M | 0.08% | 144,014 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $34.2M | 0.08% | 31,984 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $33.2M | 0.08% | 669,514 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.2M | 0.08% | 231,501 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $33.2M | 0.08% | 1,368,018 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $33.1M | 0.08% | 377,902 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $33.1M | 0.08% | 1,337,312 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.0M | 0.08% | 289,991 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $33.0M | 0.08% | 15,335 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.8M | 0.08% | 469,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.7M | 0.08% | 149,195 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.6M | 0.08% | 593,000 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $32.5M | 0.08% | 372,554 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.4M | 0.08% | 48,097 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.1M | 0.08% | 305,116 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $32.1M | 0.08% | 2,202,801 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32.0M | 0.08% | 102,600 | CALL | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $32.0M | 0.08% | 41,711 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $31.8M | 0.08% | 2,766,336 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $31.8M | 0.08% | 1,417,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31.6M | 0.07% | 250,662 | Common | SOLE |
| 501044101 | KR | KROGER CO | $31.5M | 0.07% | 503,608 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $31.4M | 0.07% | 5,749,350 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $31.4M | 0.07% | 1,626,072 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.3M | 0.07% | 90,963 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31.2M | 0.07% | 759,400 | CALL | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $31.2M | 0.07% | 226,256 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.1M | 0.07% | 128,387 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.1M | 0.07% | 204,000 | CALL | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $30.9M | 0.07% | 193,889 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $30.6M | 0.07% | 339,580 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $30.3M | 0.07% | 1,147,384 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $30.0M | 0.07% | 2,115,721 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $29.8M | 0.07% | 729,468 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $29.4M | 0.07% | 85,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29.4M | 0.07% | 1,211,500 | CALL | SHARED |
| 23918K108 | DVA | DAVITA INC | $29.3M | 0.07% | 257,878 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $29.1M | 0.07% | 166,908 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $28.9M | 0.07% | 2,041,800 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $28.6M | 0.07% | 458,400 | CALL | SHARED |
| 750491102 | RDNT | RADNET INC | $28.6M | 0.07% | 400,155 | Common | SOLE |
| G0403H108 | AON | AON PLC | $28.3M | 0.07% | 80,290 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $28.3M | 0.07% | 349,376 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.2M | 0.07% | 80,500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.0M | 0.07% | 329,324 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.6M | 0.07% | 220,567 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.5M | 0.07% | 48,516 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $27.3M | 0.06% | 1,473,906 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $27.1M | 0.06% | 105,116 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $26.8M | 0.06% | 412,409 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $26.5M | 0.06% | 1,181,482 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.5M | 0.06% | 316,171 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $26.4M | 0.06% | 391,624 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.4M | 0.06% | 7,772 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.0M | 0.06% | 149,725 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $25.8M | 0.06% | 70,120 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $25.8M | 0.06% | 2,034,934 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.7M | 0.06% | 225,500 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.6M | 0.06% | 623,218 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $25.6M | 0.06% | 269,198 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $25.2M | 0.06% | 762,568 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.9M | 0.06% | 92,796 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.9M | 0.06% | 153,466 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.7M | 0.06% | 69,922 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $24.7M | 0.06% | 1,233,457 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.7M | 0.06% | 246,933 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.6M | 0.06% | 107,383 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $24.6M | 0.06% | 204,282 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $23.7M | 0.06% | 282,545 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.6M | 0.06% | 26,079 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $23.5M | 0.06% | 279,785 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $23.3M | 0.06% | 318,647 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $23.2M | 0.05% | 211,838 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $23.1M | 0.05% | 200,875 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.8M | 0.05% | 48,900 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $22.8M | 0.05% | 479,204 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $22.6M | 0.05% | 135,240 | Common | SOLE |
| 88636X724 | AMDY | TIDAL TRUST II | $22.4M | 0.05% | 594,383 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $22.2M | 0.05% | 2,478,695 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.1M | 0.05% | 163,608 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.0M | 0.05% | 299,019 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.9M | 0.05% | 111,137 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.8M | 0.05% | 38,100 | CALL | SOLE |
| 655663102 | NDSN | NORDSON CORP | $21.7M | 0.05% | 90,420 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $21.7M | 0.05% | 119,427 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $21.7M | 0.05% | 246,200 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $21.6M | 0.05% | 224,396 | Common | SOLE |
| 88636V421 | RDYY | TIDAL TRUST II | $21.5M | 0.05% | 577,572 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21.5M | 0.05% | 115,910 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $21.3M | 0.05% | 322,688 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $21.2M | 0.05% | 127,233 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $21.2M | 0.05% | 266,799 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $20.9M | 0.05% | 2,319,916 | Common | SOLE |
| 88636R404 | HOOY | TIDAL TRUST II | $20.9M | 0.05% | 445,679 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.8M | 0.05% | 43,082 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $20.8M | 0.05% | 288,006 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.5M | 0.05% | 143,081 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.4M | 0.05% | 150,075 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $20.4M | 0.05% | 1,020,000 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.3M | 0.05% | 165,471 | Common | SOLE |
| 88636R800 | PLTY | TIDAL TRUST II | $20.2M | 0.05% | 396,323 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.2M | 0.05% | 89,229 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.2M | 0.05% | 211,733 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $19.9M | 0.05% | 1,636,989 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.8M | 0.05% | 29,243 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $19.6M | 0.05% | 977,558 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19.5M | 0.05% | 57,661 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $19.4M | 0.05% | 43,345 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.2M | 0.05% | 172,001 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.1M | 0.05% | 138,435 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $19.1M | 0.05% | 78,600 | CALL | SHARED |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $18.9M | 0.04% | 172,670 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $18.9M | 0.04% | 2,112,499 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $18.6M | 0.04% | 60,823 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.5M | 0.04% | 85,303 | Common | SOLE |
| 88634T410 | XOMO | TIDAL TRUST II | $18.3M | 0.04% | 1,567,217 | Common | SOLE |
| 88636R859 | TSMY | TIDAL TRUST II | $18.3M | 0.04% | 1,183,276 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.1M | 0.04% | 356,953 | Common | SOLE |
| 88634T832 | BRKC | TIDAL TRUST II | $18.1M | 0.04% | 401,654 | Common | SOLE |
| 88634T444 | DISO | TIDAL TRUST II | $18.1M | 0.04% | 1,500,201 | Common | SOLE |
| 88634T436 | JPO | TIDAL TRUST II | $18.0M | 0.04% | 1,129,954 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $18.0M | 0.04% | 511,859 | Common | SHARED |
| 88634T782 | NFLY | TIDAL TRUST II | $17.9M | 0.04% | 1,503,415 | Common | SOLE |
| 88636X401 | ABNY | TIDAL TRUST II | $17.8M | 0.04% | 378,820 | Common | SOLE |
| 88636X872 | XYZY | TIDAL TRUST II | $17.8M | 0.04% | 527,552 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.7M | 0.04% | 84,875 | Common | SOLE |
| 88636R305 | DRAY | TIDAL TRUST II | $17.7M | 0.04% | 574,117 | Common | SOLE |
| 88636R883 | RBLY | TIDAL TRUST II | $17.6M | 0.04% | 608,186 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.6M | 0.04% | 41,221 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $17.6M | 0.04% | 658,650 | Common | SOLE |
| 88636J774 | SNOY | TIDAL TRUST II | $17.5M | 0.04% | 1,447,278 | Common | SOLE |
| 88636X104 | YBIT | TIDAL TRUST II | $17.5M | 0.04% | 523,148 | Common | SOLE |
| 88636R107 | BABO | TIDAL TRUST II | $17.5M | 0.04% | 1,332,797 | Common | SOLE |
| 88636X740 | PYPY | TIDAL TRUST II | $17.5M | 0.04% | 430,418 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $17.1M | 0.04% | 1,404,322 | Common | SOLE |
| 88636X807 | OARK | TIDAL TRUST II | $17.1M | 0.04% | 473,016 | Common | SOLE |
| 000360206 | AAON | AAON INC | $17.0M | 0.04% | 223,019 | Common | SOLE |
| 88636R206 | CVNY | TIDAL TRUST II | $16.9M | 0.04% | 462,507 | Common | SOLE |
| 88636R867 | SMCY | TIDAL TRUST II | $16.9M | 0.04% | 2,110,244 | Common | SOLE |
| 88634T881 | GDXY | TIDAL TRUST II | $16.9M | 0.04% | 1,064,487 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.8M | 0.04% | 121,800 | CALL | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.8M | 0.04% | 260,614 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.8M | 0.04% | 69,200 | CALL | SHARED |
| 88636X864 | AIYY | TIDAL TRUST II | $16.7M | 0.04% | 972,190 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $16.7M | 0.04% | 232,951 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $16.6M | 0.04% | 2,133,571 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.6M | 0.04% | 412,631 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.4M | 0.04% | 112,103 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.4M | 0.04% | 163,983 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $16.4M | 0.04% | 167,075 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.4M | 0.04% | 658,458 | Common | SOLE |
| 88636V454 | HIYY | TIDAL TRUST II | $16.3M | 0.04% | 672,611 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.3M | 0.04% | 49,500 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $16.2M | 0.04% | 352,900 | PUT | SOLE |
| 88636X856 | CONY | TIDAL TRUST II | $16.1M | 0.04% | 414,547 | Common | SOLE |
| 88636X732 | MSTY | TIDAL TRUST II | $16.1M | 0.04% | 550,165 | Common | SOLE |
| 88636W866 | CRCO | TIDAL TRUST II | $16.0M | 0.04% | 671,108 | Common | SOLE |
| 88636V462 | GMEY | TIDAL TRUST II | $16.0M | 0.04% | 456,371 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | $15.9M | 0.04% | 52,400 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $15.6M | 0.04% | 16,750 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $15.6M | 0.04% | 131,425 | Common | SOLE |
| 88636R602 | MARO | TIDAL TRUST II | $15.6M | 0.04% | 2,082,109 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15.3M | 0.04% | 62,663 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $15.3M | 0.04% | 521,710 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $15.2M | 0.04% | 96,135 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.2M | 0.04% | 572,360 | Common | SOLE |
| 88636X203 | MRNY | TIDAL TRUST II | $15.1M | 0.04% | 1,041,454 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $15.0M | 0.04% | 321,812 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.0M | 0.04% | 300,433 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.9M | 0.04% | 366,970 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $14.9M | 0.04% | 231,560 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.8M | 0.04% | 51,900 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.8M | 0.04% | 102,717 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN MBS E | $14.7M | 0.03% | 291,641 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $14.7M | 0.03% | 46,022 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.6M | 0.03% | 69,067 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $14.6M | 0.03% | 224,503 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $14.5M | 0.03% | 242,915 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $14.5M | 0.03% | 1,434,108 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.4M | 0.03% | 78,153 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.3M | 0.03% | 83,700 | CALL | SOLE |
| 453204109 | PI | IMPINJ INC | $14.3M | 0.03% | 82,167 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $14.2M | 0.03% | 94,276 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.0M | 0.03% | 77,640 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.0M | 0.03% | 81,800 | CALL | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.0M | 0.03% | 59,521 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.9M | 0.03% | 42,551 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.8M | 0.03% | 28,279 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.7M | 0.03% | 39,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.6M | 0.03% | 70,154 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 0.03% | 22,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 0.03% | 22,100 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.5M | 0.03% | 59,888 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.4M | 0.03% | 142,849 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $13.2M | 0.03% | 488,851 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.1M | 0.03% | 60,428 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $13.1M | 0.03% | 4,903,888 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $13.0M | 0.03% | 490,938 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $13.0M | 0.03% | 81,835 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.9M | 0.03% | 238,737 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.8M | 0.03% | 346,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $12.7M | 0.03% | 511,177 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD S | $12.7M | 0.03% | 46,018 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.6M | 0.03% | 131,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.6M | 0.03% | 135,561 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.6M | 0.03% | 123,727 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $12.5M | 0.03% | 191,640 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $12.4M | 0.03% | 42,273 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.2M | 0.03% | 50,664 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.2M | 0.03% | 133,262 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.1M | 0.03% | 438,964 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.0M | 0.03% | 223,417 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.0M | 0.03% | 420,894 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $12.0M | 0.03% | 8,191,162 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.9M | 0.03% | 15,401 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.9M | 0.03% | 129,942 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.7M | 0.03% | 97,350 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.6M | 0.03% | 389,176 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.6M | 0.03% | 133,491 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.5M | 0.03% | 90,196 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.5M | 0.03% | 119,809 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.5M | 0.03% | 220,601 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $11.4M | 0.03% | 145,188 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.4M | 0.03% | 62,924 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINA | $11.3M | 0.03% | 78,530 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $11.3M | 0.03% | 127,183 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.2M | 0.03% | 37,995 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.2M | 0.03% | 211,918 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT COM N | $11.1M | 0.03% | 4,318,772 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $11.1M | 0.03% | 85,294 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $11.1M | 0.03% | 132,808 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $11.1M | 0.03% | 32,818 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.1M | 0.03% | 50,452 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.0M | 0.03% | 54,299 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.0M | 0.03% | 68,390 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.9M | 0.03% | 96,529 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $10.9M | 0.03% | 133,322 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.9M | 0.03% | 28,067 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $10.9M | 0.03% | 4,143,004 | Common | SHARED |
| 03783C100 | APPF | APPFOLIO INC | $10.9M | 0.03% | 46,757 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $10.8M | 0.03% | 323,346 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.8M | 0.03% | 49,666 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.8M | 0.03% | 108,882 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.7M | 0.03% | 135,452 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.7M | 0.03% | 60,517 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.7M | 0.03% | 58,452 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $10.7M | 0.03% | 724,700 | PUT | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.6M | 0.03% | 76,611 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $10.6M | 0.03% | 154,897 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $10.4M | 0.02% | 53,447 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $10.4M | 0.02% | 134,949 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.4M | 0.02% | 16,968 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.3M | 0.02% | 93,558 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.2M | 0.02% | 43,827 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.2M | 0.02% | 72,361 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $10.1M | 0.02% | 309,267 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.1M | 0.02% | 58,657 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $10.1M | 0.02% | 293,165 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $10.1M | 0.02% | 796,100 | PUT | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $10.1M | 0.02% | 424,657 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $10.1M | 0.02% | 317,293 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.0M | 0.02% | 142,789 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.0M | 0.02% | 49,073 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.9M | 0.02% | 130,777 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $9.9M | 0.02% | 164,262 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.9M | 0.02% | 22,126 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.9M | 0.02% | 147,218 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.8M | 0.02% | 34,284 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.8M | 0.02% | 83,624 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.6M | 0.02% | 91,707 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.6M | 0.02% | 77,365 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $9.5M | 0.02% | 151,016 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $9.4M | 0.02% | 403,036 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.4M | 0.02% | 147,695 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9.4M | 0.02% | 369,899 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $9.3M | 0.02% | 202,300 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.3M | 0.02% | 145,353 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.2M | 0.02% | 102,171 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9.2M | 0.02% | 151,307 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.1M | 0.02% | 53,016 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $9.1M | 0.02% | 1,016,062 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.1M | 0.02% | 41,883 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.1M | 0.02% | 30,669 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $9.0M | 0.02% | 167,773 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $9.0M | 0.02% | 197,723 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.0M | 0.02% | 110,882 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.0M | 0.02% | 43,878 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $8.9M | 0.02% | 15,381 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.8M | 0.02% | 22,725 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.8M | 0.02% | 61,209 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.7M | 0.02% | 35,415 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.7M | 0.02% | 110,317 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.7M | 0.02% | 48,714 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.6M | 0.02% | 238,228 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.6M | 0.02% | 78,501 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.6M | 0.02% | 18,309 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $8.6M | 0.02% | 5,173,898 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.5M | 0.02% | 26,270 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.4M | 0.02% | 36,699 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $8.4M | 0.02% | 221,867 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.4M | 0.02% | 98,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.4M | 0.02% | 99,453 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.4M | 0.02% | 144,883 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $8.4M | 0.02% | 114,742 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.3M | 0.02% | 36,559 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.3M | 0.02% | 16,290 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.