Q1 2026 · 13F-HR
Tidal Investments LLCholdings as filed
Filed 2026-05-15 · accession 0002000324-26-001933
$47.42B
Reported value
2,335
Positions
2026-03-31
Period end
The Brief · Tidal Investments LLC · Q1 2026
AI · grounded in 13F
Tidal Investments LLC established a new position in UUP worth $353.7M. The fund also opened new stakes in SPYM for $298.6M and WPM for $246.7M. On the sell side, the fund trimmed its holdings in IVV by 54.2% and AMD by 52.3%.
Holdings as filed
First 500 of 2335
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.71B | 5.72% | 15,545,600 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.03B | 4.28% | 16,269,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.74B | 3.67% | 4,686,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $961.3M | 2.03% | 5,512,260 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $834.0M | 1.76% | 1,445,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $769.5M | 1.62% | 2,092,399 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $759.4M | 1.60% | 2,671,092 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $692.9M | 1.46% | 2,730,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $680.0M | 1.43% | 3,311,403 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $668.8M | 1.41% | 3,830,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $585.7M | 1.24% | 4,004,100 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $539.3M | 1.14% | 5,876,800 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $452.4M | 0.95% | 21,059,804 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $439.9M | 0.93% | 1,421,652 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $430.9M | 0.91% | 1,498,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $425.3M | 0.90% | 736,800 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $409.2M | 0.86% | 21,804,255 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $373.7M | 0.79% | 662,335 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $366.2M | 0.77% | 19,660,325 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $358.0M | 0.75% | 2,695,357 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $329.6M | 0.70% | 1,013,268 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $309.9M | 0.65% | 11,156,300 | CALL | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $298.6M | 0.63% | 3,900,617 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $273.8M | 0.58% | 1,315,882 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $267.7M | 0.56% | 1,315,796 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $261.8M | 0.55% | 1,031,500 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $253.1M | 0.53% | 4,982,000 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $245.0M | 0.52% | 1,869,799 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $237.4M | 0.50% | 1,390,707 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $228.9M | 0.48% | 2,895,155 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $228.5M | 0.48% | 2,395,990 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227.9M | 0.48% | 864,050 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $226.9M | 0.48% | 250,310 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $222.2M | 0.47% | 597,649 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $222.2M | 0.47% | 1,780,100 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $219.2M | 0.46% | 9,627,200 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $217.1M | 0.46% | 248,853 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $210.8M | 0.44% | 1,440,875 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $210.4M | 0.44% | 322,036 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $203.2M | 0.43% | 2,932,100 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $199.7M | 0.42% | 363,842 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $188.9M | 0.40% | 510,300 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $184.6M | 0.39% | 112,216 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $178.6M | 0.38% | 1,857,400 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $173.3M | 0.37% | 572,995 | Common | SOLE |
| 803054204 | SAP | SAP SE | $172.5M | 0.36% | 1,024,724 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $169.8M | 0.36% | 1,360,186 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $169.4M | 0.36% | 2,444,681 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $167.4M | 0.35% | 17,982,202 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $166.8M | 0.35% | 685,005 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $163.5M | 0.34% | 884,667 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $162.9M | 0.34% | 4,627,270 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $162.5M | 0.34% | 110,394 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $162.0M | 0.34% | 2,100,975 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $161.5M | 0.34% | 2,956,387 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $161.3M | 0.34% | 549,403 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $159.7M | 0.34% | 4,431,056 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $157.8M | 0.33% | 882,414 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $155.6M | 0.33% | 460,400 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $155.5M | 0.33% | 434,753 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $155.2M | 0.33% | 441,940 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $154.5M | 0.33% | 636,973 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $152.3M | 0.32% | 5,964,025 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $150.7M | 0.32% | 5,360,084 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $150.6M | 0.32% | 1,226,618 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $148.9M | 0.31% | 602,858 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $144.9M | 0.31% | 2,221,947 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $144.8M | 0.31% | 429,545 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $143.2M | 0.30% | 1,542,364 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $141.7M | 0.30% | 4,821,333 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $140.3M | 0.30% | 197,991 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $137.3M | 0.29% | 642,834 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $137.1M | 0.29% | 137,545 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $136.8M | 0.29% | 4,739,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $134.3M | 0.28% | 770,100 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $133.3M | 0.28% | 103,777 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $132.1M | 0.28% | 3,439,300 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $131.3M | 0.28% | 305,616 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $129.1M | 0.27% | 1,002,281 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $127.8M | 0.27% | 800,804 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.7M | 0.27% | 266,551 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $126.2M | 0.27% | 266,310 | Common | SOLE |
| 92826C839 | V | VISA INC | $120.9M | 0.25% | 399,996 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $120.5M | 0.25% | 909,278 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $117.6M | 0.25% | 414,371 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $117.5M | 0.25% | 180,700 | PUT | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $114.8M | 0.24% | 4,049,075 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $112.5M | 0.24% | 389,800 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $112.2M | 0.24% | 10,448,884 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $111.2M | 0.23% | 197,377 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $110.0M | 0.23% | 395,708 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $109.8M | 0.23% | 1,215,016 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $109.3M | 0.23% | 1,508,658 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $107.9M | 0.23% | 910,526 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $107.4M | 0.23% | 497,947 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $107.1M | 0.23% | 157,020 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $106.9M | 0.23% | 895,792 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $106.4M | 0.22% | 311,199 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $106.0M | 0.22% | 704,868 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $104.8M | 0.22% | 1,234,904 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $104.7M | 0.22% | 123,937 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $104.5M | 0.22% | 1,546,000 | CALL | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $103.7M | 0.22% | 2,728,396 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $103.1M | 0.22% | 301,478 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $102.5M | 0.22% | 1,619,065 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $100.9M | 0.21% | 485,738 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $99.4M | 0.21% | 199,618 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $98.5M | 0.21% | 1,251,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.0M | 0.21% | 340,700 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $95.6M | 0.20% | 11,711,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $92.5M | 0.19% | 290,599 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $91.1M | 0.19% | 279,581 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $91.0M | 0.19% | 428,577 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $90.8M | 0.19% | 342,000 | PUT | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $90.6M | 0.19% | 728,287 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $89.5M | 0.19% | 965,713 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $88.9M | 0.19% | 416,000 | PUT | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $88.4M | 0.19% | 2,546,791 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $88.3M | 0.19% | 1,466,900 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $88.3M | 0.19% | 825,897 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $84.4M | 0.18% | 120,248 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $82.3M | 0.17% | 562,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $81.4M | 0.17% | 465,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $80.5M | 0.17% | 1,314,429 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $80.1M | 0.17% | 319,843 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $78.4M | 0.17% | 1,732,400 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $77.9M | 0.16% | 306,217 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $75.2M | 0.16% | 86,875 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $73.5M | 0.15% | 228,958 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $72.8M | 0.15% | 809,738 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $70.7M | 0.15% | 2,587,175 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $69.7M | 0.15% | 547,500 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $69.2M | 0.15% | 501,840 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.5M | 0.14% | 403,600 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $68.1M | 0.14% | 451,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.0M | 0.14% | 234,677 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $66.6M | 0.14% | 452,878 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $66.2M | 0.14% | 20,049,924 | Common | SHARED |
| 349942102 | FSM | FORTUNA MNG CORP | $66.0M | 0.14% | 6,648,627 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.7M | 0.14% | 133,717 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $63.0M | 0.13% | 828,721 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $62.9M | 0.13% | 378,091 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $62.5M | 0.13% | 1,288,184 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $62.1M | 0.13% | 910,870 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $59.9M | 0.13% | 2,886,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $59.9M | 0.13% | 832,877 | Common | SOLE |
| 88634T840 | AMZY | TIDAL TRUST II | $59.3M | 0.13% | 5,381,483 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $59.3M | 0.13% | 1,729,678 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $58.8M | 0.12% | 205,611 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $58.8M | 0.12% | 720,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $58.5M | 0.12% | 754,825 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $57.4M | 0.12% | 1,675,100 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $57.2M | 0.12% | 240,000 | PUT | SOLE |
| 032108482 | CNBS | AMPLIFY ETF TR | $56.8M | 0.12% | 2,575,407 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $56.5M | 0.12% | 113,975 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $56.1M | 0.12% | 371,037 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $55.4M | 0.12% | 3,004,996 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $55.2M | 0.12% | 142,146 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $55.2M | 0.12% | 40,000 | PUT | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $54.7M | 0.12% | 318,200 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $53.8M | 0.11% | 514,420 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $53.7M | 0.11% | 425,200 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $53.7M | 0.11% | 1,925,435 | Common | SOLE |
| 88634T428 | MSFO | TIDAL TRUST II | $53.4M | 0.11% | 4,627,476 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $52.9M | 0.11% | 1,778,615 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $52.2M | 0.11% | 1,113,235 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $51.7M | 0.11% | 556,578 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $51.2M | 0.11% | 259,104 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $51.2M | 0.11% | 37,200 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $50.1M | 0.11% | 3,895,810 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $48.9M | 0.10% | 205,298 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $48.9M | 0.10% | 370,093 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $48.9M | 0.10% | 183,908 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48.8M | 0.10% | 116,403 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $48.7M | 0.10% | 3,364,891 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48.7M | 0.10% | 491,380 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.6M | 0.10% | 389,686 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $47.9M | 0.10% | 586,189 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.9M | 0.10% | 128,800 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47.9M | 0.10% | 197,475 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47.8M | 0.10% | 371,355 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $47.4M | 0.10% | 87,643 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47.4M | 0.10% | 402,015 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $47.3M | 0.10% | 194,594 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $47.3M | 0.10% | 160,106 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $47.0M | 0.10% | 2,451,058 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $46.7M | 0.10% | 267,509 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $46.6M | 0.10% | 716,200 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $46.5M | 0.10% | 313,857 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $46.3M | 0.10% | 856,463 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.8M | 0.10% | 10,880 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $45.2M | 0.10% | 312,886 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $44.9M | 0.09% | 489,699 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $44.7M | 0.09% | 407,732 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $44.6M | 0.09% | 1,499,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.9M | 0.09% | 226,241 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $43.8M | 0.09% | 400,000 | PUT | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $43.8M | 0.09% | 1,575,405 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $42.7M | 0.09% | 465,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.6M | 0.09% | 708,717 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $42.6M | 0.09% | 828,116 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TRUST II | $42.5M | 0.09% | 3,278,106 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $42.4M | 0.09% | 749,254 | Common | SOLE |
| 88634T857 | APLY | TIDAL TRUST II | $42.2M | 0.09% | 3,589,920 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $42.2M | 0.09% | 216,729 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TRUST II | $42.2M | 0.09% | 3,321,935 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $42.2M | 0.09% | 60,000 | PUT | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $42.1M | 0.09% | 6,659,935 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $42.0M | 0.09% | 2,913,697 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.0M | 0.09% | 127,594 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $41.9M | 0.09% | 65,963 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $41.7M | 0.09% | 1,383,779 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $41.7M | 0.09% | 307,415 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.5M | 0.09% | 941,259 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41.2M | 0.09% | 595,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.0M | 0.09% | 92,081 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.4M | 0.09% | 324,809 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.2M | 0.08% | 69,621 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39.9M | 0.08% | 66,033 | Common | SOLE |
| 88636X880 | TSLY | TIDAL TRUST II | $39.8M | 0.08% | 1,326,185 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $39.2M | 0.08% | 227,865 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.1M | 0.08% | 209,583 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $39.0M | 0.08% | 408,600 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $38.8M | 0.08% | 100,000 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $38.6M | 0.08% | 35,384 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.5M | 0.08% | 306,800 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $37.9M | 0.08% | 38,702 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $37.7M | 0.08% | 930,850 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.7M | 0.08% | 587,738 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $37.6M | 0.08% | 86,247 | Common | SOLE |
| 88634T816 | FBY | TIDAL TRUST II | $37.2M | 0.08% | 3,690,554 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $37.1M | 0.08% | 1,433,618 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37.1M | 0.08% | 238,536 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.7M | 0.08% | 482,600 | CALL | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $36.6M | 0.08% | 2,113,512 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $36.1M | 0.08% | 347,754 | Common | SOLE |
| G0403H108 | AON | AON PLC | $35.8M | 0.08% | 111,064 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $35.7M | 0.08% | 9,933,197 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $35.6M | 0.08% | 281,865 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $35.3M | 0.07% | 229,405 | Common | SOLE |
| 501044101 | KR | KROGER CO | $35.2M | 0.07% | 486,076 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $35.1M | 0.07% | 2,464,742 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $34.8M | 0.07% | 353,128 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $34.5M | 0.07% | 183,692 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $34.4M | 0.07% | 35,850 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34.2M | 0.07% | 158,188 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.9M | 0.07% | 352,597 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.8M | 0.07% | 410,448 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $33.8M | 0.07% | 329,444 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $33.7M | 0.07% | 509,902 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $33.6M | 0.07% | 107,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $33.6M | 0.07% | 1,492,427 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $33.3M | 0.07% | 431,817 | Common | SOLE |
| 88636X203 | MRNY | TIDAL TRUST II | $33.1M | 0.07% | 1,784,936 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $32.6M | 0.07% | 659,330 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $32.2M | 0.07% | 239,198 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $32.1M | 0.07% | 543,781 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $32.0M | 0.07% | 542,300 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $31.9M | 0.07% | 2,136,201 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31.9M | 0.07% | 194,210 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $31.6M | 0.07% | 1,998,400 | CALL | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $31.5M | 0.07% | 390,632 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.0M | 0.07% | 71,100 | CALL | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.8M | 0.06% | 186,261 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $30.6M | 0.06% | 115,001 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.2M | 0.06% | 39,652 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $30.1M | 0.06% | 1,337,700 | CALL | SHARED |
| 443510607 | HUBB | HUBBELL INC | $30.0M | 0.06% | 61,055 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $29.7M | 0.06% | 991,110 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $29.7M | 0.06% | 492,809 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $29.6M | 0.06% | 2,394,750 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $29.4M | 0.06% | 193,177 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.3M | 0.06% | 257,057 | Common | SOLE |
| 88634T782 | NFLY | TIDAL TRUST II | $29.3M | 0.06% | 2,666,658 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $29.2M | 0.06% | 117,452 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $29.1M | 0.06% | 142,426 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $29.1M | 0.06% | 61,620 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29.0M | 0.06% | 32,577 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.0M | 0.06% | 641,761 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.9M | 0.06% | 166,571 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $28.9M | 0.06% | 466,981 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $28.7M | 0.06% | 14,983 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $28.5M | 0.06% | 307,492 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.5M | 0.06% | 981,955 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.2M | 0.06% | 119,443 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $28.1M | 0.06% | 141,791 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $28.1M | 0.06% | 259,562 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $28.0M | 0.06% | 6,039,111 | Common | SHARED |
| G6700G107 | NVT | NVENT ELEC PLC | $28.0M | 0.06% | 236,379 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $27.9M | 0.06% | 1,208,449 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $27.9M | 0.06% | 212,729 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $27.8M | 0.06% | 1,360,377 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $27.6M | 0.06% | 472,822 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $27.0M | 0.06% | 733,865 | Common | SOLE |
| 88636V454 | HIYY | TIDAL TRUST II | $26.9M | 0.06% | 1,904,877 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $26.8M | 0.06% | 130,030 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.8M | 0.06% | 134,968 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.8M | 0.06% | 125,200 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.7M | 0.06% | 68,271 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.7M | 0.06% | 176,912 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $26.6M | 0.06% | 237,092 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $26.6M | 0.06% | 240,285 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.5M | 0.06% | 57,538 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26.5M | 0.06% | 202,265 | Common | SOLE |
| 88636R800 | PLTY | TIDAL TRUST II | $26.4M | 0.06% | 683,921 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.0M | 0.05% | 65,629 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $25.5M | 0.05% | 96,267 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $25.5M | 0.05% | 450,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $25.4M | 0.05% | 396,599 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25.4M | 0.05% | 129,052 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.1M | 0.05% | 82,900 | CALL | SOLE |
| 88636X740 | PYPY | TIDAL TRUST II | $25.0M | 0.05% | 859,543 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $24.9M | 0.05% | 163,518 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $24.9M | 0.05% | 185,000 | PUT | SOLE |
| 750491102 | RDNT | RADNET INC | $24.7M | 0.05% | 442,145 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.6M | 0.05% | 90,848 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.6M | 0.05% | 123,883 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $24.3M | 0.05% | 472,108 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $24.3M | 0.05% | 97,700 | CALL | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $24.2M | 0.05% | 2,233,266 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.1M | 0.05% | 480,701 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.0M | 0.05% | 150,034 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.9M | 0.05% | 113,509 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $23.8M | 0.05% | 249,659 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $23.8M | 0.05% | 58,398 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $23.8M | 0.05% | 140,797 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $23.5M | 0.05% | 17,800 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23.5M | 0.05% | 156,589 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $23.4M | 0.05% | 211,412 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.4M | 0.05% | 148,747 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $23.4M | 0.05% | 216,196 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.3M | 0.05% | 171,490 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $23.3M | 0.05% | 496,400 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $23.2M | 0.05% | 111,675 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.2M | 0.05% | 68,600 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $23.2M | 0.05% | 153,200 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $23.1M | 0.05% | 246,629 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.0M | 0.05% | 119,588 | Common | SOLE |
| 88636X401 | ABNY | TIDAL TRUST II | $22.9M | 0.05% | 557,493 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $22.7M | 0.05% | 1,434,379 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $22.6M | 0.05% | 104,493 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $22.3M | 0.05% | 2,054,400 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $22.1M | 0.05% | 15,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $22.0M | 0.05% | 924,689 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.8M | 0.05% | 38,814 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $21.7M | 0.05% | 275,612 | Common | SOLE |
| 88636X872 | XYZY | TIDAL TRUST II | $21.6M | 0.05% | 833,881 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.6M | 0.05% | 77,220 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.5M | 0.05% | 108,370 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.4M | 0.05% | 246,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.4M | 0.05% | 192,120 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $21.2M | 0.04% | 676,157 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $21.2M | 0.04% | 800,295 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $21.1M | 0.04% | 246,288 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $21.1M | 0.04% | 303,642 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $20.9M | 0.04% | 74,186 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $20.8M | 0.04% | 268,638 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.8M | 0.04% | 181,911 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20.7M | 0.04% | 369,052 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $20.7M | 0.04% | 609,639 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $20.7M | 0.04% | 404,453 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $20.6M | 0.04% | 71,946 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.6M | 0.04% | 6,113 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $20.5M | 0.04% | 143,105 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.4M | 0.04% | 136,200 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.4M | 0.04% | 315,375 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19.8M | 0.04% | 1,028,313 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $19.8M | 0.04% | 65,660 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19.8M | 0.04% | 80,891 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19.8M | 0.04% | 33,465 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $19.6M | 0.04% | 653,947 | Common | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $19.5M | 0.04% | 1,337,290 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $19.2M | 0.04% | 853,474 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $19.1M | 0.04% | 148,400 | CALL | SOLE |
| 86333M108 | LRN | STRIDE INC | $19.1M | 0.04% | 216,641 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $19.1M | 0.04% | 205,900 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.8M | 0.04% | 57,927 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $18.7M | 0.04% | 187,024 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18.7M | 0.04% | 119,618 | Common | SOLE |
| 88636X807 | OARK | TIDAL TRUST II | $18.6M | 0.04% | 611,828 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.6M | 0.04% | 222,277 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.5M | 0.04% | 95,300 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $18.4M | 0.04% | 470,052 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.4M | 0.04% | 231,347 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.1M | 0.04% | 69,254 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.1M | 0.04% | 46,418 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.1M | 0.04% | 539,152 | Common | SOLE |
| 88636R602 | MARO | TIDAL TRUST II | $17.7M | 0.04% | 3,308,793 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $17.6M | 0.04% | 221,882 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $17.6M | 0.04% | 376,757 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $17.4M | 0.04% | 389,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.4M | 0.04% | 184,734 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $17.2M | 0.04% | 31,637 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.2M | 0.04% | 81,774 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $17.1M | 0.04% | 423,178 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $17.1M | 0.04% | 53,076 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.1M | 0.04% | 47,834 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.0M | 0.04% | 275,000 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.9M | 0.04% | 231,580 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.8M | 0.04% | 74,534 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $16.8M | 0.04% | 343,452 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16.8M | 0.04% | 56,550 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.8M | 0.04% | 76,536 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $16.6M | 0.03% | 2,563,689 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.5M | 0.03% | 463,532 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $16.4M | 0.03% | 80,280 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $16.4M | 0.03% | 382,343 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $16.4M | 0.03% | 177,661 | Common | SOLE |
| 88636R404 | HOOY | TIDAL TRUST II | $16.3M | 0.03% | 585,632 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $16.3M | 0.03% | 1,914,744 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $16.3M | 0.03% | 181,760 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $16.3M | 0.03% | 25,600 | PUT | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.3M | 0.03% | 57,588 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $16.3M | 0.03% | 25,000 | CALL | SOLE |
| 88636X856 | CONY | TIDAL TRUST II | $16.1M | 0.03% | 612,834 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $16.1M | 0.03% | 53,006 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $16.1M | 0.03% | 454,474 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $16.1M | 0.03% | 115,046 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $16.0M | 0.03% | 320,751 | Common | SOLE |
| 88636X104 | YBIT | TIDAL TRUST II | $16.0M | 0.03% | 673,708 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.0M | 0.03% | 14,600 | CALL | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $16.0M | 0.03% | 736,200 | CALL | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $15.9M | 0.03% | 734,911 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $15.7M | 0.03% | 326,414 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.6M | 0.03% | 67,892 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $15.5M | 0.03% | 210,106 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.5M | 0.03% | 44,322 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15.5M | 0.03% | 115,200 | CALL | SOLE |
| 500643200 | KFY | KORN FERRY | $15.4M | 0.03% | 244,536 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15.2M | 0.03% | 55,672 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.2M | 0.03% | 371,662 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $15.2M | 0.03% | 17,862 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.1M | 0.03% | 262,686 | Common | SOLE |
| 88636W866 | CRCO | TIDAL TRUST II | $15.1M | 0.03% | 671,389 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $15.1M | 0.03% | 5,975,889 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $15.1M | 0.03% | 103,666 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $15.1M | 0.03% | 2,334,013 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14.8M | 0.03% | 453,561 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.8M | 0.03% | 161,845 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14.8M | 0.03% | 82,266 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.7M | 0.03% | 205,467 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.6M | 0.03% | 70,633 | Common | SOLE |
| 88636J774 | SNOY | TIDAL TRUST II | $14.6M | 0.03% | 1,875,771 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.4M | 0.03% | 72,386 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $14.4M | 0.03% | 417,052 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $14.4M | 0.03% | 775,013 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $14.3M | 0.03% | 1,466,581 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $14.3M | 0.03% | 1,596,151 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.3M | 0.03% | 228,269 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $14.3M | 0.03% | 236,165 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14.2M | 0.03% | 151,181 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $14.2M | 0.03% | 410,700 | CALL | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $14.2M | 0.03% | 157,706 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $14.2M | 0.03% | 205,347 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.0M | 0.03% | 35,198 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.0M | 0.03% | 151,203 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.9M | 0.03% | 522,290 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $13.9M | 0.03% | 186,426 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13.8M | 0.03% | 88,635 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $13.5M | 0.03% | 157,188 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.5M | 0.03% | 89,961 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $13.4M | 0.03% | 281,313 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.4M | 0.03% | 40,652 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $13.3M | 0.03% | 155,257 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.3M | 0.03% | 166,127 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.3M | 0.03% | 27,388 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $13.2M | 0.03% | 137,242 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.2M | 0.03% | 60,907 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $13.2M | 0.03% | 581,873 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $13.1M | 0.03% | 694,241 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $13.1M | 0.03% | 90,224 | Common | SOLE |
| 88636R727 | LFGY | TIDAL TRUST II | $13.1M | 0.03% | 656,495 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $13.0M | 0.03% | 38,402 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $13.0M | 0.03% | 150,401 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.0M | 0.03% | 63,520 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $12.9M | 0.03% | 117,960 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.8M | 0.03% | 100,100 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.8M | 0.03% | 78,153 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $12.7M | 0.03% | 8,364,543 | Common | SHARED |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $12.7M | 0.03% | 1,409,500 | CALL | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $12.6M | 0.03% | 161,493 | Common | SOLE |
| 000360206 | AAON | AAON INC | $12.6M | 0.03% | 152,380 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.5M | 0.03% | 75,950 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $12.5M | 0.03% | 211,147 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.4M | 0.03% | 188,559 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $12.4M | 0.03% | 314,300 | CALL | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $12.3M | 0.03% | 313,815 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $12.3M | 0.03% | 124,682 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.3M | 0.03% | 39,099 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $12.2M | 0.03% | 347,357 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.03% | 39,357 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12.2M | 0.03% | 31,155 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $12.2M | 0.03% | 187,739 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $12.2M | 0.03% | 488,632 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $12.1M | 0.03% | 461,741 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $12.1M | 0.03% | 219,063 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.1M | 0.03% | 226,507 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $12.0M | 0.03% | 492,372 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $12.0M | 0.03% | 971,800 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.0M | 0.03% | 140,836 | 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.