Tidal Investments LLC

$47.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1600064 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $47.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,224
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 541
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 317

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM CALL	TRIM	−$489M	−1,613,000	$3.2B	$2.7B	17,158,600	15,545,600
position key `pos:15309` · issuer key `iss:1226` CL A NEW CALL	ADD	−$191M	+1,653,000	$2.2B	$2.0B	14,616,200	16,269,200
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	−$174M	+426,500	$1.9B	$1.7B	4,259,700	4,686,200
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$63.7M	+699,523	$898M	$961M	4,812,737	5,512,260
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	ADD	+$820M	+1,422,900	$13.6M	$834M	22,100	1,445,000
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$76.7M	+659,838	$693M	$770M	1,432,561	2,092,399
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$193M	+862,171	$566M	$759M	1,808,921	2,671,092
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$46.8M	+353,754	$646M	$693M	2,376,468	2,730,222
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$316M	+1,732,343	$364M	$680M	1,579,060	3,311,403
position key `pos:16467` · issuer key `iss:480` COM CL A CALL	TRIM	−$545M	−1,535,700	$1.2B	$669M	5,365,900	3,830,200
position key `pos:12445` · issuer key `iss:1405` CL A CALL	TRIM	−$362M	−1,325,900	$947M	$586M	5,330,000	4,004,100
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF CALL	ADD	+$109M	+854,300	$431M	$539M	5,022,500	5,876,800
position key `pos:15590` · issuer key `iss:743` COM	TRIM	+$46.9M	−3,276,975	$405M	$452M	24,336,779	21,059,804
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$22.3M	+86,224	$462M	$440M	1,335,428	1,421,652
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	TRIM	−$83.5M	−145,100	$514M	$431M	1,643,600	1,498,500
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	ADD	+$412M	+714,700	$13.6M	$425M	22,100	736,800
position key `pos:10811` · issuer key `iss:473` COM NEW	ADD	+$86.8M	+3,720,415	$322M	$409M	18,083,840	21,804,255
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$44.6M	+163,829	$329M	$374M	498,506	662,335
position key `pos:11062` · issuer key `iss:895` COM	TRIM	−$98.7M	−4,569,954	$465M	$366M	24,230,279	19,660,325
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$345M	+2,552,508	$13.4M	$358M	142,849	2,695,357
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$237M	+710,029	$92.2M	$330M	303,239	1,013,268
position key `sid:sec:prov:e7a2418013378236a52878c06e929c37` · issuer key `cusip6:46141D` BULLISH FD CALL	NEW	+$310M	+11,156,300	$0	$310M	—	11,156,300
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	NEW	+$299M	+3,900,617	$0	$299M	—	3,900,617
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$224M	+986,983	$50.1M	$274M	328,899	1,315,882
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$50.8M	+302,945	$217M	$268M	1,012,851	1,315,796
position key `pos:13215` · issuer key `iss:144` COM CALL	TRIM	−$94.9M	−280,600	$357M	$262M	1,312,100	1,031,500
position key `pos:12487` · issuer key `iss:1240` COM CALL	ADD	+$138M	+1,070,000	$115M	$253M	3,912,000	4,982,000
position key `pos:11572` · issuer key `iss:1968` COM	NEW	+$245M	+1,869,799	$0	$245M	—	1,869,799
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$180M	+914,253	$57.3M	$237M	476,454	1,390,707
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	ADD	−$2.9M	+85,400	$232M	$229M	2,809,755	2,895,155
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$107M	+1,101,185	$121M	$228M	1,294,805	2,395,990
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$172M	+693,117	$56.4M	$228M	170,933	864,050
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$87.8M	+120,840	$139M	$227M	129,470	250,310
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$27.8M	+41,799	$250M	$222M	555,850	597,649
position key `pos:15309` · issuer key `iss:1226` CL A NEW PUT	ADD	+$23.7M	+474,000	$198M	$222M	1,306,100	1,780,100
position key `pos:14557` · issuer key `iss:1734` COM NEW CALL	ADD	−$43.2M	+662,400	$262M	$219M	8,964,800	9,627,200
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$59.8M	+8,097	$157M	$217M	240,756	248,853
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$40.1M	+29,432	$251M	$211M	1,411,443	1,440,875
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$271M	−381,332	$482M	$210M	703,368	322,036
position key `pos:13899` · issuer key `iss:1563` COM CL A CALL	TRIM	−$137M	−78,500	$340M	$203M	3,010,600	2,932,100
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$21.8M	−57,672	$178M	$200M	421,514	363,842
position key `pos:11825` · issuer key `iss:1225` COM CALL	TRIM	−$71.1M	−27,300	$260M	$189M	537,600	510,300
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$137M	+88,581	$47.6M	$185M	23,635	112,216
position key `pos:15433` · issuer key `iss:1290` COM CALL	TRIM	−$530K	−53,000	$179M	$179M	1,910,400	1,857,400
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$28.7M	+25,704	$202M	$173M	547,291	572,995
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	+$167M	+1,003,719	$5.1M	$173M	21,005	1,024,724
position key `pos:15309` · issuer key `iss:1226` CL A NEW	ADD	+$26.8M	+419,359	$143M	$170M	940,827	1,360,186
position key `pos:13899` · issuer key `iss:1563` COM CL A	ADD	−$47.2M	+529,208	$217M	$169M	1,915,473	2,444,681
position key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y` COM	TRIM	−$4.2M	−277,193	$172M	$167M	18,259,395	17,982,202
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$107M	+397,492	$59.5M	$167M	287,513	685,005
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$139M	+777,284	$24.6M	$163M	107,383	884,667
position key `sid:sec:prov:7fc356005b5471890a48a9167b29a24b` · issuer key `cusip6:44862P` CL A NEW	ADD	+$95.4M	+1,788,822	$67.5M	$163M	2,838,448	4,627,270
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$18.7M	−7,981	$144M	$163M	118,375	110,394
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$11.8M	+110,204	$150M	$162M	1,990,771	2,100,975
position key `pos:16659` · issuer key `iss:1408` COM	ADD	+$28.5M	+389,362	$133M	$162M	2,567,025	2,956,387
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$6.2M	+68,059	$155M	$161M	481,344	549,403
position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448` SPONSORED ADR	ADD	+$55.4M	+685,233	$104M	$160M	3,745,823	4,431,056
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$127M	+754,027	$31.1M	$158M	128,387	882,414
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	TRIM	+$13.5M	−7,300	$142M	$156M	467,700	460,400
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$53.8M	+115,470	$102M	$155M	319,283	434,753
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$141M	+399,389	$13.9M	$155M	42,551	441,940
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$99.2M	+397,751	$55.3M	$155M	239,222	636,973
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	NEW	+$152M	+5,964,025	$0	$152M	—	5,964,025
position key `pos:13710` · issuer key `iss:1441` COM	TRIM	+$6.8M	−584,951	$144M	$151M	5,945,035	5,360,084
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$7.3M	+21,163	$158M	$151M	1,205,455	1,226,618
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$21.7M	−10,974	$127M	$149M	613,832	602,858
position key `pos:15281` · issuer key `iss:1346` COM	ADD	+$79.5M	+630,334	$65.4M	$145M	1,591,613	2,221,947
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$38.2M	+55,974	$107M	$145M	373,571	429,545
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$121M	+1,243,345	$22.0M	$143M	299,019	1,542,364
position key `pos:12777` · issuer key `iss:1606` COM	TRIM	+$28.1M	−363,787	$114M	$142M	5,185,120	4,821,333
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$24.2M	−4,616	$116M	$140M	202,607	197,991
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$79.7M	−624,952	$217M	$137M	1,267,786	642,834
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$14.5M	−4,544	$123M	$137M	142,089	137,545
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$125M	+4,350,182	$11.6M	$137M	389,176	4,739,358
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$27.9M	−99,600	$162M	$134M	869,700	770,100
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$91.4M	+64,693	$41.8M	$133M	39,084	103,777
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT CALL	ADD	−$30.8M	+157,700	$163M	$132M	3,281,600	3,439,300
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$93.0M	+247,756	$38.3M	$131M	57,860	305,616
position key `pos:17607` · issuer key `iss:1988` CL A	ADD	+$124M	+977,434	$5.3M	$129M	24,847	1,002,281
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$1.4M	−22,244	$126M	$128M	823,048	800,804
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$762K	+13,997	$127M	$128M	252,554	266,551
position key `pos:17117` · issuer key `iss:1792` COM	NEW	+$126M	+266,310	$0	$126M	—	266,310
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$4.5M	+42,349	$125M	$121M	357,647	399,996
position key `pos:10798` · issuer key `iss:2283` SHS	ADD	+$106M	+806,561	$14.8M	$121M	102,717	909,278
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$14.4M	−14,186	$132M	$118M	428,557	414,371
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$56.8M	+91,600	$60.8M	$118M	89,100	180,700
position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916` COM	TRIM	−$7.9M	−97,414	$123M	$115M	4,146,489	4,049,075
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$107M	+367,761	$5.4M	$113M	22,039	389,800
position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P` COM	TRIM	+$21.8M	−395,522	$90.4M	$112M	10,844,406	10,448,884
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$703K	−39,923	$110M	$111M	237,300	197,377
position key `pos:11814` · issuer key `iss:371` COM	ADD	−$13.0M	+2,293	$123M	$110M	393,415	395,708
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$106M	+1,163,446	$3.8M	$110M	51,570	1,215,016
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$9.7M	−44,134	$119M	$109M	1,552,792	1,508,658
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$1.7M	−34,008	$110M	$108M	944,534	910,526
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$61.6M	+297,845	$45.7M	$107M	200,102	497,947
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$101M	+146,932	$5.8M	$107M	10,088	157,020
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$74.8M	+590,676	$32.1M	$107M	305,116	895,792
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$31.0M	+18,061	$75.3M	$106M	293,138	311,199
position key `pos:11219` · issuer key `iss:1925` COM	ADD	−$3.8M	+24,657	$110M	$106M	680,211	704,868
position key `pos:15921` · issuer key `iss:1110` CL A	ADD	+$104M	+1,224,927	$1.0M	$105M	9,977	1,234,904

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 14

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17885` · issuer key `cusip6:92189H` HIGH YLD MUNIETF	NO CHANGE	−$66.0K	$2.9M	$2.9M	57,342	57,342
position key `pos:12220` · issuer key `iss:27` ACACIA TCH COM	NO CHANGE	+$468K	$1.6M	$2.1M	437,428	437,428
position key `pos:16012` · issuer key `iss:1713` COM CALL	NO CHANGE	+$88.2K	$1.4M	$1.5M	16,400	16,400
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$82.2K	$1.4M	$1.3M	18,768	18,768
position key `pos:15664` · issuer key `iss:691` COM CALL	NO CHANGE	−$142K	$1.4M	$1.3M	26,000	26,000
position key `pos:10942` · issuer key `cusip6:874060` SPONSORED ADS	NO CHANGE	+$178K	$945K	$1.1M	60,614	60,614
position key `pos:18152` · issuer key `iss:501` COM CALL	NO CHANGE	−$94.4K	$1.0M	$934K	59,400	59,400
position key `sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d` · issuer key `cusip6:46435G` MORTGE REL ETF	NO CHANGE	−$30.2K	$944K	$914K	42,548	42,548
position key `sid:sec:prov:f0cb5def5edf965d4cc1351614b00974` · issuer key `cusip6:344057` COM NEW	NO CHANGE	−$96.0K	$610K	$514K	480,066	480,066
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	NO CHANGE	+$98.3K	$366K	$464K	19,118	19,118
position key `pos:12927` · issuer key `iss:2174` USD ORD SHS	NO CHANGE	−$132K	$567K	$436K	45,351	45,351
position key `pos:14816` · issuer key `iss:2028` COM SHS	NO CHANGE	−$37.6K	$317K	$279K	8,479	8,479
position key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097` COM	NO CHANGE	−$99.8K	$220K	$120K	20,276	20,276
position key `pos:17959` · issuer key `iss:391` COM	NO CHANGE	+$3.3K	$70.3K	$73.6K	10,316	10,316

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,891 issuers · $47.4B disclosed value over 3,224 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 9 reported rows

Rows Tidal Investments LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$2.7B	15,532,200
NVIDIA CORPORATION · COM CUSIP — src ↗	$829M	4,752,490
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$134M	770,100
NVIDIA CORPORATION · COM CUSIP — src ↗	$92.8M	531,886
NVIDIA CORPORATION · COM CUSIP — src ↗	$26.0M	149,086
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.0M	51,404
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.8M	27,394
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.3M	7,300
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.1M	6,100

$3.8B

21,827,960

8.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

4 positions · 7 reported rows

Rows Tidal Investments LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$2.0B	16,260,000
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$222M	1,780,100
STRATEGY INC · CL A NEW CUSIP — src ↗	$98.1M	785,733
STRATEGY INC · CL A NEW CUSIP — src ↗	$57.2M	458,399
STRATEGY INC · CL A NEW CUSIP — src ↗	$14.5M	116,054
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$1.1M	9,200
STRATEGY INC · NOTE 0.875% 3/1 CUSIP — src ↗	$100K	104,000

$2.4B

19,513,486

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 7 reported rows

Rows Tidal Investments LLC reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$1.7B	4,683,400
TESLA INC · COM CUSIP — src ↗	$123M	330,371
TESLA INC · COM CUSIP — src ↗	$90.5M	243,372
TESLA INC · COM · PUT CUSIP — src ↗	$47.9M	128,800
TESLA INC · COM CUSIP — src ↗	$8.7M	23,374
TESLA INC · COM · CALL CUSIP — src ↗	$1.0M	2,800
TESLA INC · COM CUSIP — src ↗	$198K	532

$2.0B

5,412,649

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 13 reported rows

Rows Tidal Investments LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$621M	2,188,651
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$398M	1,384,400
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$98.0M	340,700
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$95.3M	331,574
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.7M	202,125
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$32.1M	111,490
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$31.7M	110,300
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.9M	23,941
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.7M	23,271
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$6.4M	22,300
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.4M	15,436
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.7M	9,281
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$1.1M	3,800

$1.4B

4,767,269

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 5 reported rows

Rows Tidal Investments LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$554M	960,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$398M	690,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$280M	485,000
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$40.2M	69,621
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$27.0M	46,800

$1.3B

2,251,421

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 9 reported rows

Rows Tidal Investments LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$668M	1,818,472
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$187M	504,600
MICROSOFT CORP · COM CUSIP — src ↗	$93.2M	251,790
MICROSOFT CORP · COM CUSIP — src ↗	$5.6M	15,162
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$2.5M	6,800
MICROSOFT CORP · COM CUSIP — src ↗	$1.3M	3,603
MICROSOFT CORP · COM CUSIP — src ↗	$1.2M	3,372
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$1.1M	2,900
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$1.0M	2,800

$961M

2,609,499

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 8 reported rows

Rows Tidal Investments LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$518M	2,042,543
APPLE INC · COM · CALL CUSIP — src ↗	$191M	752,200
APPLE INC · COM CUSIP — src ↗	$96.9M	381,644
APPLE INC · COM CUSIP — src ↗	$70.3M	276,904
APPLE INC · COM · CALL CUSIP — src ↗	$69.8M	274,900
APPLE INC · COM CUSIP — src ↗	$7.4M	29,131
APPLE INC · COM · PUT CUSIP — src ↗	$3.0M	11,700
APPLE INC · COM · CALL CUSIP — src ↗	$1.1M	4,400

$958M

3,773,422

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 8 reported rows

Rows Tidal Investments LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$584M	3,995,600
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$106M	722,785
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$96.4M	658,813
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$82.3M	562,300
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$7.8M	53,298
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$1.2M	8,500
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$813K	5,556
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$61.9K	423

$879M

6,007,275

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 4 reported rows

Rows Tidal Investments LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$669M	3,830,200
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$81.4M	465,900
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$31.8M	182,287
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$14.9M	85,222

$797M

4,563,609

1.7%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows Tidal Investments LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$299M	3,900,617
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$229M	2,895,155
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$152M	5,964,025
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.1M	461,741
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	49,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	31,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	16,118
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	20,578
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,616
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$746K	5,842
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$287K	2,911
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$225K	928

ticker not yet mapped

$703M

13,360,528

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 5 reported rows

Rows Tidal Investments LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$540M	2,639,998
AMAZON COM INC · COM CUSIP — src ↗	$102M	491,701
AMAZON COM INC · COM CUSIP — src ↗	$32.7M	157,233
AMAZON COM INC · COM CUSIP — src ↗	$3.3M	16,073
AMAZON COM INC · COM CUSIP — src ↗	$1.3M	6,398

$680M

3,311,403

1.4%

—

VANECK ETF TRUST

11 positions · 11 reported rows

Rows Tidal Investments LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$539M	5,876,800
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$44.9M	489,699
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$42.7M	465,000
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$8.1M	95,644
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$7.0M	243,349
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$925K	8,363
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$839K	42,744
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$728K	1,900
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 src ↗	$223K	2,430
VANECK ETF TRUST · STEEL ETF · CALL CUSIP 92189F205 src ↗	$220K	2,400
VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791 src ↗	$192K	1,600

ticker not yet mapped

$645M

7,229,929

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 7 reported rows

Rows Tidal Investments LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$296M	912,545
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$154M	456,800
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$23.2M	68,600
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$17.0M	50,194
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$10.0M	29,519
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$7.1M	21,010
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$1.2M	3,600

$508M

1,542,268

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST MAJESTIC SILVER CORP

3 positions · 4 reported rows

Rows Tidal Investments LLC reported for FIRST MAJESTIC SILVER CORP, as it reported them
FIRST MAJESTIC SILVER CORP · COM CUSIP — src ↗	$452M	21,040,267
FIRST MAJESTIC SILVER CORP · COM · CALL CUSIP — src ↗	$2.8M	130,200
FIRST MAJESTIC SILVER CORP · COM CUSIP — src ↗	$420K	19,537
FIRST MAJESTIC SILVER CORP · COM · PUT CUSIP — src ↗	$94.5K	4,400

$455M

21,194,404

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 5 reported rows

Rows Tidal Investments LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$323M	1,044,556
BROADCOM INC · COM CUSIP — src ↗	$94.2M	304,298
BROADCOM INC · COM CUSIP — src ↗	$16.4M	52,880
BROADCOM INC · COM CUSIP — src ↗	$5.1M	16,414
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,504

$440M

1,421,652

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

3 positions · 6 reported rows

Rows Tidal Investments LLC reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$202M	2,916,800
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$91.8M	1,324,768
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$47.1M	679,985
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$41.2M	595,000
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$30.5M	439,928
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$1.1M	15,300

$414M

5,971,781

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC

1 position · 3 reported rows

Rows Tidal Investments LLC reported for COEUR MNG INC, as it reported them
COEUR MNG INC · COM NEW CUSIP — src ↗	$400M	21,319,431
COEUR MNG INC · COM NEW CUSIP — src ↗	$7.3M	386,420
COEUR MNG INC · COM NEW CUSIP — src ↗	$1.8M	98,404

$409M

21,804,255

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 7 reported rows

Rows Tidal Investments LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · CALL CUSIP — src ↗	$176M	1,832,400
NETFLIX INC. · COM CUSIP — src ↗	$125M	1,301,492
NETFLIX INC. · COM CUSIP — src ↗	$100M	1,063,829
NETFLIX INC. · COM CUSIP — src ↗	$1.9M	19,741
NETFLIX INC. · COM · CALL CUSIP — src ↗	$1.4M	14,900
NETFLIX INC. · COM CUSIP — src ↗	$1.1M	10,928
NETFLIX INC. · COM · CALL CUSIP — src ↗	$971K	10,100

$407M

4,253,390

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 4 reported rows

Rows Tidal Investments LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$275M	489,341
META PLATFORMS INC · CL A CUSIP — src ↗	$90.5M	158,243
META PLATFORMS INC · CL A CUSIP — src ↗	$6.2M	10,859
META PLATFORMS INC · CL A CUSIP — src ↗	$2.2M	3,892

$374M

662,335

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HECLA MINING COMPANY

3 positions · 5 reported rows

Rows Tidal Investments LLC reported for HECLA MINING COMPANY, as it reported them
HECLA MINING COMPANY · COM CUSIP — src ↗	$363M	19,495,845
HECLA MINING COMPANY · COM CUSIP — src ↗	$3.0M	164,480
HECLA MINING COMPANY · COM · CALL CUSIP — src ↗	$2.7M	145,600
HECLA MINING COMPANY · COM · CALL CUSIP — src ↗	$114K	6,100
HECLA MINING COMPANY · COM · PUT CUSIP — src ↗	$67.1K	3,600

$369M

19,815,625

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

2 positions · 3 reported rows

Rows Tidal Investments LLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$358M	2,695,138
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$726K	5,500
CONOCOPHILLIPS · COM CUSIP — src ↗	$28.9K	219

$359M

2,700,857

0.8%

—

INVESCO DB US DLR INDEX TR

2 positions · 2 reported rows

Rows Tidal Investments LLC reported for INVESCO DB US DLR INDEX TR, as it reported them
INVESCO DB US DLR INDEX TR · BULLISH FD · CALL CUSIP 46141D203 src ↗	$310M	11,156,300
INVESCO DB US DLR INDEX TR · BULLISH FD CUSIP 46141D203 src ↗	$43.8M	1,575,405

ticker not yet mapped

$354M

12,731,705

0.7%

—

TIDAL TRUST II

7 positions · 7 reported rows

Rows Tidal Investments LLC reported for TIDAL TRUST II, as it reported them
TIDAL TRUST II · YIELDMAX AMZN OP CUSIP 88634T840 src ↗	$59.3M	5,381,483
TIDAL TRUST II · YIELDMAX MSFT OP CUSIP 88634T428 src ↗	$53.4M	4,627,476
TIDAL TRUST II · YIELDMAX NVDA CUSIP 88634T774 src ↗	$42.5M	3,278,106
TIDAL TRUST II · YIELDMAX AAPL CUSIP 88634T857 src ↗	$42.2M	3,589,920
TIDAL TRUST II · YIELDMAX GOOGL CUSIP 88634T790 src ↗	$42.2M	3,321,935
TIDAL TRUST II · YIELDMAX META CUSIP 88634T816 src ↗	$37.2M	3,690,554
TIDAL TRUST II · YIELDMAX NFLX CUSIP 88634T782 src ↗	$29.3M	2,666,658

ticker not yet mapped

$306M

26,556,132

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 4 reported rows

Rows Tidal Investments LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$236M	1,384,186
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$68.5M	403,600
EXXON MOBIL CORP · COM CUSIP — src ↗	$980K	5,775
EXXON MOBIL CORP · COM CUSIP — src ↗	$127K	746

$306M

1,794,307

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 4 reported rows

Rows Tidal Investments LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$123M	586,332
CHEVRON CORPORATION · COM CUSIP — src ↗	$114M	548,739
CHEVRON CORPORATION · COM CUSIP — src ↗	$36.6M	176,908
CHEVRON CORPORATION · COM CUSIP — src ↗	$808K	3,903

$274M

1,315,882

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 5 reported rows

Rows Tidal Investments LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$139M	681,631
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$103M	507,522
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$15.7M	77,027
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.5M	31,828
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$3.6M	17,788

$268M

1,315,796

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODERNA INC

2 positions · 3 reported rows

Rows Tidal Investments LLC reported for MODERNA INC, as it reported them
MODERNA INC · COM · CALL CUSIP — src ↗	$253M	4,982,000
MODERNA INC · COM CUSIP — src ↗	$4.0M	81,954
MODERNA INC · COM CUSIP — src ↗	$766K	15,077

$258M

5,079,031

0.5%

—

ISHARES TR

17 positions · 18 reported rows

Rows Tidal Investments LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$139M	212,445
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$71.6M	109,591
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$8.2M	99,828
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$6.8M	70,995
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$6.7M	18,883
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$4.7M	42,338
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.6M	53,700
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.8M	15,491
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$3.5M	40,000
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.6M	32,751
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.2M	21,500
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.0M	10,900
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$770K	5,406
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$586K	5,393
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$398K	3,897
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$335K	2,692
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$296K	1,685
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$208K	3,084

ticker not yet mapped

$256M

750,579

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 6 reported rows

Rows Tidal Investments LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$137M	638,959
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$88.9M	416,000
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$26.3M	122,900
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$541K	2,533
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$491K	2,300
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$287K	1,342

$253M

1,184,034

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

3 positions · 5 reported rows

Rows Tidal Investments LLC reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$244M	1,860,342
WHEATON PRECIOUS METALS CORP · COM · CALL CUSIP — src ↗	$1.6M	12,000
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$1.2M	9,457
WHEATON PRECIOUS METALS CORP · COM · CALL CUSIP — src ↗	$118K	900
WHEATON PRECIOUS METALS CORP · COM · PUT CUSIP — src ↗	$65.5K	500

$247M

1,883,199

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 8 reported rows

Rows Tidal Investments LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$106M	121,665
GE VERNOVA INC · COM CUSIP — src ↗	$89.6M	102,812
GE VERNOVA INC · COM CUSIP — src ↗	$11.7M	13,454
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$11.6M	13,300
GE VERNOVA INC · COM CUSIP — src ↗	$9.1M	10,428
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$1.2M	1,400
GE VERNOVA INC · COM CUSIP — src ↗	$431K	494
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$175K	200

$230M

263,753

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows Tidal Investments LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$214M	813,593
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$13.3M	49,061
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$378K	1,396

$228M

864,050

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 4 reported rows

Rows Tidal Investments LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$219M	241,319
ELI LILLY & CO · COM CUSIP — src ↗	$6.3M	6,869
ELI LILLY & CO · COM CUSIP — src ↗	$1.3M	1,382
ELI LILLY & CO · COM CUSIP — src ↗	$681K	740

$227M

250,310

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

2 positions · 4 reported rows

Rows Tidal Investments LLC reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP — src ↗	$219M	9,627,200
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$1.4M	61,546
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$1.0M	45,643
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$860K	37,782

$223M

9,772,171

0.5%

—

TIDAL TRUST II

10 positions · 10 reported rows

Rows Tidal Investments LLC reported for TIDAL TRUST II, as it reported them
TIDAL TRUST II · YIELDMAX TSLA OP CUSIP 88636X880 src ↗	$39.8M	1,326,185
TIDAL TRUST II · YIELDMAX MRNA OP CUSIP 88636X203 src ↗	$33.1M	1,784,936
TIDAL TRUST II · YIELDMAX PYPL OP CUSIP 88636X740 src ↗	$25.0M	859,543
TIDAL TRUST II · YIELDMAX ABNB OP CUSIP 88636X401 src ↗	$22.9M	557,493
TIDAL TRUST II · YIELDMAX XYZ OPT CUSIP 88636X872 src ↗	$21.6M	833,881
TIDAL TRUST II · YIELDMAX INNOVAT CUSIP 88636X807 src ↗	$18.6M	611,828
TIDAL TRUST II · YIELDMAX COIN OP CUSIP 88636X856 src ↗	$16.1M	612,834
TIDAL TRUST II · YIELDMAX BITCOIN CUSIP 88636X104 src ↗	$16.0M	673,708
TIDAL TRUST II · YIELDMAX MSTR OP CUSIP 88636X732 src ↗	$11.3M	532,640
TIDAL TRUST II · NICHOLAS BITCOIN CUSIP 88636X245 src ↗	$8.5M	328,065

ticker not yet mapped

$213M

8,121,113

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 4 reported rows

Rows Tidal Investments LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$104M	189,893
QUANTA SVCS INC · COM CUSIP — src ↗	$93.6M	170,601
QUANTA SVCS INC · COM CUSIP — src ↗	$1.0M	1,824
QUANTA SVCS INC · COM CUSIP — src ↗	$837K	1,524

$200M

363,842

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP

2 positions · 4 reported rows

Rows Tidal Investments LLC reported for OCCIDENTAL PETE CORP, as it reported them
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$98.8M	1,512,946
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$46.1M	709,001
OCCIDENTAL PETE CORP · COM · CALL CUSIP — src ↗	$46.1M	709,000
OCCIDENTAL PETE CORP · COM · CALL CUSIP — src ↗	$468K	7,200

$191M

2,938,147

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

2 positions · 5 reported rows

Rows Tidal Investments LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$166M	101,163
MERCADOLIBRE INC · COM CUSIP — src ↗	$18.4M	10,628
MERCADOLIBRE INC · COM · CALL CUSIP — src ↗	$4.5M	2,600
MERCADOLIBRE INC · COM CUSIP — src ↗	$735K	425
MERCADOLIBRE INC · COM · CALL CUSIP — src ↗	$692K	400

$190M

115,216

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

2 positions · 7 reported rows

Rows Tidal Investments LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$99.7M	67,693
KLA CORP · COM NEW CUSIP — src ↗	$61.3M	41,607
KLA CORP · COM NEW · CALL CUSIP — src ↗	$20.8M	14,100
KLA CORP · COM NEW CUSIP — src ↗	$1.2M	802
KLA CORP · COM NEW · CALL CUSIP — src ↗	$1.0M	700
KLA CORP · COM NEW CUSIP — src ↗	$430K	292
KLA CORP · COM NEW · CALL CUSIP — src ↗	$294K	200

$185M

125,394

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 4 reported rows

Rows Tidal Investments LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$87.5M	289,214
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$57.6M	190,419
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$27.7M	91,756
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$486K	1,606

$173M

572,995

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$173M

1,024,724

0.4%

—

ENDEAVOUR SILVER CORP

3 positions · 4 reported rows

Rows Tidal Investments LLC reported for ENDEAVOUR SILVER CORP, as it reported them
ENDEAVOUR SILVER CORP · COM CUSIP 29258Y103 src ↗	$167M	17,961,830
ENDEAVOUR SILVER CORP · COM · CALL CUSIP 29258Y103 src ↗	$1.6M	177,000
ENDEAVOUR SILVER CORP · COM CUSIP 29258Y103 src ↗	$190K	20,372
ENDEAVOUR SILVER CORP · COM · PUT CUSIP 29258Y103 src ↗	$64.2K	6,900

ticker not yet mapped

$169M

18,166,102

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 5 reported rows

Rows Tidal Investments LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$165M	678,460
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.1M	4,539
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$538K	2,200
JOHNSON & JOHNSON · COM CUSIP — src ↗	$490K	2,006
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$367K	1,500

$168M

688,705

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

2 positions · 4 reported rows

Rows Tidal Investments LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$163M	883,181
DANAHER CORP DEL · COM CUSIP — src ↗	$260K	1,372
DANAHER CORP DEL · COM · CALL CUSIP — src ↗	$190K	1,000
DANAHER CORP DEL · COM CUSIP — src ↗	$21.6K	114

$164M

885,667

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP

3 positions · 5 reported rows

Rows Tidal Investments LLC reported for PAN AMERN SILVER CORP, as it reported them
PAN AMERN SILVER CORP · COM CUSIP — src ↗	$156M	2,859,850
PAN AMERN SILVER CORP · COM CUSIP — src ↗	$5.3M	96,537
PAN AMERN SILVER CORP · COM · CALL CUSIP — src ↗	$1.4M	24,900
PAN AMERN SILVER CORP · COM · CALL CUSIP — src ↗	$120K	2,200
PAN AMERN SILVER CORP · COM · PUT CUSIP — src ↗	$92.9K	1,700

$163M

2,985,187

0.3%

—

HYCROFT MINING HOLDING CORP

2 positions · 3 reported rows

Rows Tidal Investments LLC reported for HYCROFT MINING HOLDING CORP, as it reported them
HYCROFT MINING HOLDING CORP · CL A NEW CUSIP 44862P208 src ↗	$163M	4,625,007
HYCROFT MINING HOLDING CORP · CL A NEW CUSIP 44862P208 src ↗	$79.7K	2,263
HYCROFT MINING HOLDING CORP · CL A NEW · PUT CUSIP 44862P208 src ↗	$77.4K	2,200

ticker not yet mapped

$163M

4,629,470

0.3%

—

AMPLIFY ETF TR

4 positions · 6 reported rows

Rows Tidal Investments LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · SEYMOUR CANB ETF CUSIP 032108482 src ↗	$56.8M	2,575,407
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$44.6M	1,499,500
AMPLIFY ETF TR · AMPLIFY JUNIOR S · PUT CUSIP 032108649 src ↗	$44.6M	1,499,500
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$8.3M	279,115
AMPLIFY ETF TR · AMPLIFY JUNIOR S · CALL CUSIP 032108649 src ↗	$8.3M	279,100
AMPLIFY ETF TR · AMPLIFY JUNIOR S · CALL CUSIP 032108649 src ↗	$178K	6,000

ticker not yet mapped

$163M

6,138,622

0.3%

—

VANGUARD STAR FDS

1 position · 2 reported rows

Rows Tidal Investments LLC reported for VANGUARD STAR FDS, as it reported them
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$162M	2,095,643
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$411K	5,332

ticker not yet mapped

$162M

2,100,975

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 4 reported rows

Rows Tidal Investments LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$94.6M	321,673
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$64.7M	221,002
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.8M	6,238
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$144K	490

$161M

549,403

0.3%

—

COMPANIA DE MINAS BUENAVENTU

2 positions · 3 reported rows

Rows Tidal Investments LLC reported for COMPANIA DE MINAS BUENAVENTU, as it reported them
COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR CUSIP 204448104 src ↗	$158M	4,385,187
COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR CUSIP 204448104 src ↗	$1.7M	45,869
COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR · CALL CUSIP 204448104 src ↗	$1.4M	38,800

ticker not yet mapped

$161M

4,469,856

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows Tidal Investments LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$145M	813,146
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$12.6M	69,268

$158M

882,414

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

2 positions · 2 reported rows

Rows Tidal Investments LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$133M	103,777
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$23.5M	17,800

$157M

121,577

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

3 positions · 6 reported rows

Rows Tidal Investments LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$131M	3,419,700
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$11.8M	307,200
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$5.6M	145,839
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$4.1M	105,924
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$2.2M	57,355
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$753K	19,600

$156M

4,055,618

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

2 positions · 4 reported rows

Rows Tidal Investments LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$92.8M	382,315
UNION PAC CORP · COM CUSIP — src ↗	$61.8M	254,551
UNION PAC CORP · COM · CALL CUSIP — src ↗	$1.1M	4,400
UNION PAC CORP · COM CUSIP — src ↗	$26.0K	107

$156M

641,373

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 3 reported rows

Rows Tidal Investments LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$91.3M	255,216
EATON CORP PLC · SHS CUSIP — src ↗	$63.2M	176,648
EATON CORP PLC · SHS CUSIP — src ↗	$1.0M	2,889

$155M

434,753

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 5 reported rows

Rows Tidal Investments LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$94.4M	268,324
AMGEN INC · COM CUSIP — src ↗	$58.5M	166,973
AMGEN INC · COM CUSIP — src ↗	$1.8M	5,143
AMGEN INC · COM CUSIP — src ↗	$493K	1,402
AMGEN INC · COM CUSIP — src ↗	$34.5K	98

$155M

441,940

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

2 positions · 6 reported rows

Rows Tidal Investments LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$88.4M	720,233
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$57.6M	468,839
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$3.7M	29,880
ARISTA NETWORKS INC · COM SHS · CALL CUSIP — src ↗	$2.0M	16,500
ARISTA NETWORKS INC · COM SHS · CALL CUSIP — src ↗	$1.0M	8,300
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$941K	7,666

$154M

1,251,418

0.3%

—

VANGUARD INDEX FDS

14 positions · 14 reported rows

Rows Tidal Investments LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$73.5M	228,958
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$18.1M	69,254
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.7M	11,198
VANGUARD INDEX FDS · SMALL CP ETF · CALL CUSIP — src ↗	$6.0M	22,800
VANGUARD INDEX FDS · SMALL CP ETF · PUT CUSIP — src ↗	$6.0M	22,800
VANGUARD INDEX FDS · S&P 500 ETF SHS · CALL CUSIP 922908363 src ↗	$5.6M	9,400
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 src ↗	$5.6M	9,400
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.2M	18,232
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.0M	25,645
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.6M	17,920
VANGUARD INDEX FDS · MCAP GR IDXVIP · CALL CUSIP 922908538 src ↗	$4.6M	17,900
VANGUARD INDEX FDS · MCAP GR IDXVIP · PUT CUSIP 922908538 src ↗	$4.6M	17,900
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.6M	8,225
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.4M	11,580

ticker not yet mapped

$152M

491,212

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERPETUA RESOURCES CORP

1 position · 2 reported rows

Rows Tidal Investments LLC reported for PERPETUA RESOURCES CORP, as it reported them
PERPETUA RESOURCES CORP · COM CUSIP — src ↗	$151M	5,353,373
PERPETUA RESOURCES CORP · COM CUSIP — src ↗	$189K	6,711

$151M

5,360,084

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

3 positions · 4 reported rows

Rows Tidal Investments LLC reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$103M	418,146
FRANCO NEV CORP · COM CUSIP — src ↗	$45.6M	184,712
FRANCO NEV CORP · COM · CALL CUSIP — src ↗	$1.2M	5,000
FRANCO NEV CORP · COM · PUT CUSIP — src ↗	$74.1K	300

$150M

608,158

0.3%

—

ISHARES TR

11 positions · 11 reported rows

Rows Tidal Investments LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$98.5M	1,251,000
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$23.1M	246,629
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.3M	59,525
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$4.5M	37,802
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.4M	63,866
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.8M	35,175
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.5M	82,141
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$2.3M	20,980
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.2M	15,914
ISHARES TR · MBS ETF CUSIP — src ↗	$1.9M	20,106
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$770K	8,500

ticker not yet mapped

$148M

1,841,638

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

2 positions · 5 reported rows

Rows Tidal Investments LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$87.7M	290,177
VISA INC · COM CL A CUSIP — src ↗	$24.7M	81,851
VISA INC · COM CL A · CALL CUSIP — src ↗	$24.6M	81,400
VISA INC · COM CL A CUSIP — src ↗	$8.5M	27,968
VISA INC · COM CL A · CALL CUSIP — src ↗	$453K	1,500

$146M

482,896

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 4 reported rows

Rows Tidal Investments LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$127M	376,701
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$10.2M	30,207
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$6.6M	19,672
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.0M	2,965

$145M

429,545

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$143M

1,542,364

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SSR MINING IN

2 positions · 3 reported rows

Rows Tidal Investments LLC reported for SSR MINING IN, as it reported them
SSR MINING IN · COM CUSIP — src ↗	$141M	4,798,252
SSR MINING IN · COM CUSIP — src ↗	$679K	23,081
SSR MINING IN · COM · PUT CUSIP — src ↗	$171K	5,800

$142M

4,827,133

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 4 reported rows

Rows Tidal Investments LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$92.6M	130,689
CATERPILLAR INC · COM CUSIP — src ↗	$45.9M	64,848
CATERPILLAR INC · COM CUSIP — src ↗	$1.0M	1,475
CATERPILLAR INC · COM CUSIP — src ↗	$694K	979

$140M

197,991

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC

2 positions · 2 reported rows

Rows Tidal Investments LLC reported for JABIL INC, as it reported them
JABIL INC · COM · PUT CUSIP — src ↗	$90.8M	342,000
JABIL INC · COM CUSIP — src ↗	$48.9M	183,908

$140M

525,908

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

2 positions · 8 reported rows

Rows Tidal Investments LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$99.0M	99,313
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$35.5M	35,630
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.3M	1,326
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$1.1M	1,100
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.0M	1,025
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$897K	900
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$498K	500
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$250K	251

$140M

140,045

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 3 reported rows

Rows Tidal Investments LLC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$137M	4,731,916
COMCAST CORP NEW · CL A CUSIP — src ↗	$193K	6,795
COMCAST CORP NEW · CL A CUSIP — src ↗	$18.4K	647

$137M

4,739,358

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Tidal Investments LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$118M	180,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$16.3M	25,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.9M	2,944

$136M

208,644

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows Tidal Investments LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$131M	305,564
INTUIT · COM CUSIP — src ↗	$22.5K	52

$131M

305,616

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC

1 position · 2 reported rows

Rows Tidal Investments LLC reported for WORKDAY INC, as it reported them
WORKDAY INC · CL A CUSIP — src ↗	$129M	1,000,493
WORKDAY INC · CL A CUSIP — src ↗	$232K	1,788

$129M

1,002,281

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

2 positions · 4 reported rows

Rows Tidal Investments LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$102M	640,885
TJX COS INC NEW · COM CUSIP — src ↗	$24.5M	153,555
TJX COS INC NEW · COM · CALL CUSIP — src ↗	$1.2M	7,400
TJX COS INC NEW · COM CUSIP — src ↗	$1.0M	6,364

$129M

808,204

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 3 reported rows

Rows Tidal Investments LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$68.0M	141,835
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$58.0M	121,143
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.7M	3,573

$128M

266,551

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI

2 positions · 4 reported rows

Rows Tidal Investments LLC reported for TEXAS PACIFIC LAND CORPORATI, as it reported them
TEXAS PACIFIC LAND CORPORATI · COM CUSIP — src ↗	$111M	233,384
TEXAS PACIFIC LAND CORPORATI · COM CUSIP — src ↗	$15.4M	32,926
TEXAS PACIFIC LAND CORPORATI · COM · CALL CUSIP — src ↗	$1.2M	2,600
TEXAS PACIFIC LAND CORPORATI · COM · CALL CUSIP — src ↗	$237K	500

$128M

269,410

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

2 positions · 4 reported rows

Rows Tidal Investments LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$71.4M	101,615
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$42.2M	60,000
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$8.2M	11,738
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$4.8M	6,895

$127M

180,248

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$121M

909,278

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

3 positions · 4 reported rows

Rows Tidal Investments LLC reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES · PUT CUSIP — src ↗	$57.4M	1,675,100
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$49.7M	1,451,105
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$9.5M	278,573
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$2.9M	84,900

$120M

3,489,678

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK INC

2 positions · 3 reported rows

Rows Tidal Investments LLC reported for BLOCK INC, as it reported them
BLOCK INC · CL A · CALL CUSIP — src ↗	$88.3M	1,466,900
BLOCK INC · CL A CUSIP — src ↗	$21.7M	361,150
BLOCK INC · CL A CUSIP — src ↗	$7.9M	131,659

$118M

1,959,709

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 4 reported rows

Rows Tidal Investments LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$86.1M	303,325
GE AEROSPACE · COM NEW CUSIP — src ↗	$30.8M	108,487
GE AEROSPACE · COM NEW CUSIP — src ↗	$530K	1,867
GE AEROSPACE · COM NEW CUSIP — src ↗	$196K	692

$118M

414,371

0.2%

—

SEABRIDGE GOLD INC

2 positions · 2 reported rows

Rows Tidal Investments LLC reported for SEABRIDGE GOLD INC, as it reported them
SEABRIDGE GOLD INC · COM CUSIP 811916105 src ↗	$115M	4,049,075
SEABRIDGE GOLD INC · COM · CALL CUSIP 811916105 src ↗	$1.9M	66,600

ticker not yet mapped

$117M

4,115,675

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

2 positions · 3 reported rows

Rows Tidal Investments LLC reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$103M	356,686
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$9.6M	33,114
AIR PRODUCTS AND CHEMICALS I · COM · CALL CUSIP — src ↗	$1.2M	4,100

$114M

393,900

0.2%

—

SILVERCORP METALS INC

2 positions · 3 reported rows

Rows Tidal Investments LLC reported for SILVERCORP METALS INC, as it reported them
SILVERCORP METALS INC · COM CUSIP 82835P103 src ↗	$112M	10,414,087
SILVERCORP METALS INC · COM CUSIP 82835P103 src ↗	$374K	34,797
SILVERCORP METALS INC · COM · PUT CUSIP 82835P103 src ↗	$79.5K	7,400

ticker not yet mapped

$112M

10,456,284

0.2%

—

MARA HOLDINGS INC

3 positions · 3 reported rows

Rows Tidal Investments LLC reported for MARA HOLDINGS INC, as it reported them
MARA HOLDINGS INC · COM · CALL CUSIP 565788106 src ↗	$95.6M	11,711,000
MARA HOLDINGS INC · COM CUSIP 565788106 src ↗	$9.3M	1,138,855
MARA HOLDINGS INC · COM · PUT CUSIP 565788106 src ↗	$6.4M	786,600

ticker not yet mapped

$111M

13,636,455

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 3 reported rows

Rows Tidal Investments LLC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$94.9M	168,394
DEERE & CO · COM CUSIP — src ↗	$16.3M	28,939
DEERE & CO · COM CUSIP — src ↗	$24.8K	44

$111M

197,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

2 positions · 4 reported rows

Rows Tidal Investments LLC reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$88.0M	1,214,553
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$21.2M	292,168
MONSTER BEVERAGE CORP NEW · COM · CALL CUSIP — src ↗	$1.0M	14,000
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$140K	1,937

$110M

1,522,658

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 3 reported rows

Rows Tidal Investments LLC reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$92.3M	332,150
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$17.2M	61,865
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$470K	1,693

$110M

395,708

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 3 reported rows

Rows Tidal Investments LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$105M	1,160,697
ONEOK INC NEW · COM CUSIP — src ↗	$4.1M	45,689
ONEOK INC NEW · COM CUSIP — src ↗	$780K	8,630

$110M

1,215,016

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

2 positions · 4 reported rows

Rows Tidal Investments LLC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$98.8M	832,801
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$9.1M	77,601
BANK NEW YORK MELLON CORP · COM · CALL CUSIP — src ↗	$1.2M	9,700
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$14.7K	124

$109M

920,226

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

3 positions · 7 reported rows

Rows Tidal Investments LLC reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$97.3M	142,617
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$9.7M	14,267
NORTHROP GRUMMAN CORP · COM · CALL CUSIP — src ↗	$1.1M	1,600
NORTHROP GRUMMAN CORP · COM · CALL CUSIP — src ↗	$273K	400
NORTHROP GRUMMAN CORP · COM · PUT CUSIP — src ↗	$205K	300
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$92.8K	136
NORTHROP GRUMMAN CORP · COM · CALL CUSIP — src ↗	$68.2K	100

$109M

159,420

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

2 positions · 5 reported rows

Rows Tidal Investments LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$106M	890,072
MERCK & CO INC · COM · CALL CUSIP — src ↗	$433K	3,600
MERCK & CO INC · COM CUSIP — src ↗	$412K	3,429
MERCK & CO INC · COM CUSIP — src ↗	$276K	2,291
MERCK & CO INC · COM · CALL CUSIP — src ↗	$217K	1,800

$108M

901,192

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

2 positions · 3 reported rows

Rows Tidal Investments LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$78.4M	1,732,400
PAYPAL HLDGS INC · COM CUSIP — src ↗	$19.3M	427,133
PAYPAL HLDGS INC · COM CUSIP — src ↗	$9.7M	214,628

$107M

2,374,161

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows Tidal Investments LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$107M	495,028
ABBVIE INC · COM CUSIP — src ↗	$565K	2,599
ABBVIE INC · COM CUSIP — src ↗	$69.6K	320

$107M

497,947

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

3 positions · 7 reported rows

Rows Tidal Investments LLC reported for FORTINET INC, as it reported them
FORTINET INC · COM · PUT CUSIP — src ↗	$58.8M	720,000
FORTINET INC · COM CUSIP — src ↗	$47.7M	583,421
FORTINET INC · COM · CALL CUSIP — src ↗	$302K	3,700
FORTINET INC · COM CUSIP — src ↗	$138K	1,684
FORTINET INC · COM · CALL CUSIP — src ↗	$131K	1,600
FORTINET INC · COM CUSIP — src ↗	$88.6K	1,084
FORTINET INC · COM · CALL CUSIP — src ↗	$81.7K	1,000

$107M

1,312,489

0.2%

—

ARK ETF TR

2 positions · 2 reported rows

Rows Tidal Investments LLC reported for ARK ETF TR, as it reported them
ARK ETF TR · INNOVATION ETF · CALL CUSIP — src ↗	$104M	1,546,000
ARK ETF TR · INNOVATION ETF CUSIP — src ↗	$2.7M	40,000

ticker not yet mapped

$107M

1,586,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows Tidal Investments LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$104M	305,387
APPLIED MATLS INC · COM CUSIP — src ↗	$1.6M	4,539
APPLIED MATLS INC · COM CUSIP — src ↗	$435K	1,273

$106M

311,199

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

2 positions · 3 reported rows

Rows Tidal Investments LLC reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM · PUT CUSIP — src ↗	$55.2M	40,000
COMFORT SYS USA INC · COM CUSIP — src ↗	$44.0M	31,996
COMFORT SYS USA INC · COM CUSIP — src ↗	$7.2M	5,204

$106M

77,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP

2 positions · 2 reported rows

Rows Tidal Investments LLC reported for LENNAR CORP, as it reported them
LENNAR CORP · CL A CUSIP — src ↗	$105M	1,234,904
LENNAR CORP · CL A · CALL CUSIP — src ↗	$1.5M	17,000

$106M

1,251,904

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

2 positions · 4 reported rows

Rows Tidal Investments LLC reported for COHERENT CORP, as it reported them
COHERENT CORP · COM · PUT CUSIP — src ↗	$57.2M	240,000
COHERENT CORP · COM CUSIP — src ↗	$46.5M	195,057
COHERENT CORP · COM CUSIP — src ↗	$2.0M	8,509
COHERENT CORP · COM CUSIP — src ↗	$413K	1,732

$106M

445,298

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

1 position · 4 reported rows

Rows Tidal Investments LLC reported for VISTRA CORP, as it reported them
VISTRA CORP · COM CUSIP — src ↗	$88.0M	585,561
VISTRA CORP · COM CUSIP — src ↗	$10.0M	66,554
VISTRA CORP · COM CUSIP — src ↗	$7.9M	52,237
VISTRA CORP · COM CUSIP — src ↗	$77.6K	516

$106M

704,868

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.3%below median 80.0%
Concentration index: 105 bpsbelow median 446 bps
Positions with value: 3224 / 3224median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 105 · QoQ moves: 2,652

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Tidal Investments LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).