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Tidal Investments LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $57,770,875,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $2,853,083,310
- TESLA INC · COM · 88160R101 · shares · CALL: $1,865,487,180
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,242,249,762
- STRATEGY INC · CL A NEW · 594972408 · shares · CALL: $1,208,396,544
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · CALL: $1,058,011,383
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $920,517,578
- MICROSOFT CORP · COM · 594918104 · shares: $843,734,684
- APPLE INC · COM · 037833100 · shares: $816,427,214
- AMAZON COM INC · COM · 023135106 · shares: $781,478,010
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $671,485,488
Reported holdings
3,512 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 2,400 shares | $172,680 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 18,303 shares | $171,682 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 1,100 shares | $170,643 |
| IONQ INC | COM | 46222L108 | CALL | 3,200 shares | $170,432 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 1,500 shares | $168,480 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 7,800 shares | $168,324 |
| SUN CMNTYS INC | COM | 866674104 | CALL | 1,400 shares | $167,874 |
| INOGEN INC | COM | 45780L104 | — | 25,974 shares | $167,532 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 2,900 shares | $167,098 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 2,200 shares | $166,606 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 5,209 shares | $164,761 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | PUT | 5,200 shares | $164,476 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 10,000 shares | $163,200 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 19,632 shares | $162,553 |
| H2O AMERICA | COM | 784305104 | — | 2,673 shares | $162,438 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | PUT | 19,600 shares | $162,288 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,799 shares | $162,198 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 18,543 shares | $162,066 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 22,753 shares | $160,409 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 10,693 shares | $158,898 |
| ABBVIE INC | COM | 00287Y109 | — | 631 shares | $158,785 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,240 shares | $156,959 |
| HECLA MINING COMPANY | COM | 422704106 | PUT | 10,100 shares | $155,843 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | PUT | 2,100 shares | $155,484 |
| QUINSTREET INC | COM | 74874Q100 | — | 10,597 shares | $155,246 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | PUT | 14,900 shares | $152,725 |
| BROADCOM INC | COM | 11135F101 | CALL | 400 shares | $151,100 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 10,458 shares | $149,968 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4,986 shares | $149,281 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 17,660 shares | $147,814 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,079 shares | $146,733 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 6,244 shares | $146,110 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 2,371 shares | $145,366 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 3,941 shares | $145,344 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | PUT | 6,200 shares | $145,080 |
| LEIDOS HOLDINGS INC | COM | 525327102 | CALL | 1,400 shares | $144,158 |
| TENABLE HLDGS INC | COM | 88025T102 | CALL | 3,900 shares | $143,832 |
| VARONIS SYS INC | COM | 922280102 | CALL | 3,400 shares | $142,664 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 29,870 shares | $140,986 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 10,540 shares | $140,814 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | PUT | 29,800 shares | $140,656 |
| RUBRIK INC. | CL A | 781154109 | — | 1,751 shares | $140,570 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 12,001 shares | $140,532 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 10,663 shares | $140,218 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 2,500 shares | $140,025 |
| GENTHERM INC | COM | 37253A103 | — | 4,045 shares | $137,975 |
| RUBRIK INC. | CL A | 781154109 | CALL | 1,700 shares | $136,476 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 5,883 shares | $134,603 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | CALL | 2,200 shares | $133,474 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 100 shares | $133,204 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 9,100 shares | $131,950 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 11,791 shares | $131,470 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 900 shares | $131,454 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 316 shares | $131,339 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,359 shares | $130,437 |
| ALCOA CORP | COM | 013872106 | PUT | 2,500 shares | $130,350 |
| STEALTHGAS INC | SHS | Y81669106 | — | 16,413 shares | $129,663 |
| A10 NETWORKS INC | COM | 002121101 | — | 3,462 shares | $129,340 |
| A10 NETWORKS INC | COM | 002121101 | CALL | 3,400 shares | $127,024 |
| VISTRA CORP | COM | 92840M102 | CALL | 800 shares | $126,904 |
| TRIPADVISOR INC | COM | 896945201 | — | 9,229 shares | $126,530 |
| AT&T INC | COM | 00206R102 | — | 6,085 shares | $125,960 |
| F5 INC | COM | 315616102 | CALL | 300 shares | $124,788 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 1,300 shares | $124,774 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3,154 shares | $124,331 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 5,100 shares | $123,522 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | CALL | 700 shares | $123,522 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 33,100 shares | $123,132 |
| HOME DEPOT INC | COM | 437076102 | — | 349 shares | $123,085 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 500 shares | $122,640 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,530 shares | $122,461 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 18,850 shares | $122,337 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 316 shares | $122,207 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 3,100 shares | $122,202 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 900 shares | $121,527 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 63,953 shares | $121,511 |
| PAYSIGN INC | COM | 70451A104 | — | 14,784 shares | $121,081 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 18,416 shares | $119,152 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 129,000 shares | $118,861 |
| QUALYS INC | COM | 74758T303 | — | 863 shares | $118,654 |
| ALAMO GROUP INC | COM | 011311107 | — | 718 shares | $118,104 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 1,000 shares | $117,670 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 12,997 shares | $117,623 |
| STAGWELL INC | COM CL A | 85256A109 | — | 15,701 shares | $116,658 |
| AUTODESK INC | COM | 052769106 | PUT | 600 shares | $116,652 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 36,000 shares | $116,640 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 277 shares | $115,130 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 54,529 shares | $114,511 |
| UPWORK INC | COM | 91688F104 | — | 13,561 shares | $113,370 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 16,505 shares | $112,564 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 500 shares | $111,975 |
| WHITESTONE REIT | COM | 966084204 | — | 5,838 shares | $110,688 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 23,322 shares | $110,313 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 3,000 shares | $110,190 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,339 shares | $110,066 |
| QUALYS INC | COM | 74758T303 | CALL | 800 shares | $109,992 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | PUT | 7,200 shares | $109,512 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 3,798 shares | $108,965 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 307 shares | $108,752 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 20,045 shares | $108,443 |