Tidal Investments LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$12.3B
Holdings
1,726
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INTCINTEL CORP | 345,835 | $7.8B | 63.82% | Call |
| 302 | EOGEOG RES INC | 61,075 | $7.8B | 63.71% | |
| 303 | ONTOONTO INNOVATION INC | 64,214 | $7.8B | 63.38% | |
| 304 | CVSCVS HEALTH CORP | 114,891 | $7.8B | 63.31% | |
| 305 | EQTEQT CORP | 144,907 | $7.7B | 62.98% | |
| 306 | MDTMEDTRONIC PLC | 85,715 | $7.7B | 62.65% | |
| 307 | KTKT CORP | 433,283 | $7.7B | 62.42% | |
| 308 | VOTVANGUARD INDEX FDS | 31,158 | $7.6B | 62.00% | |
| 309 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,314 | $7.5B | 61.29% | |
| 310 | VGTVANGUARD WORLD FD | 13,882 | $7.5B | 61.24% | |
| 311 | SYKSTRYKER CORPORATION | 20,176 | $7.5B | 61.09% | |
| 312 | MRVLMARVELL TECHNOLOGY INC | 121,252 | $7.5B | 60.69% | Call |
| 313 | AIC3 AI INC | 179,257 | $7.4B | 60.22% | Call |
| 314 | SSNCSS&C TECHNOLOGIES HLDGS INC | 87,883 | $7.3B | 59.71% | |
| 315 | WFCWELLS FARGO CO NEW | 101,802 | $7.3B | 59.44% | Call |
| 316 | ESLTELBIT SYS LTD | 18,975 | $7.3B | 59.22% | |
| 317 | GDXVANECK ETF TRUST | 30,230 | $7.3B | 59.19% | Call |
| 318 | IQVIQVIA HLDGS INC | 41,235 | $7.3B | 59.13% | |
| 319 | TRUTRANSUNION | 87,497 | $7.3B | 59.06% | |
| 320 | CHWYCHEWY INC | 215,971 | $7.2B | 58.55% | Put |
| 321 | SESEA LTD | 54,800 | $7.2B | 58.17% | |
| 322 | VBVANGUARD INDEX FDS | 32,115 | $7.1B | 57.93% | |
| 323 | PICKISHARES INC | 198,444 | $7.1B | 57.92% | |
| 324 | SFMSPROUTS FMRS MKT INC | 46,587 | $7.1B | 57.84% | |
| 325 | TBILRBB FD INC | 141,850 | $7.1B | 57.70% | |
| 326 | VOOVANGUARD INDEX FDS | 13,690 | $7.0B | 57.23% | |
| 327 | BHPBHP GROUP LTD | 144,331 | $7.0B | 56.99% | |
| 328 | VRTXVERTEX PHARMACEUTICALS INC | 14,391 | $7.0B | 56.75% | |
| 329 | OKLOOKLO INC | 316,300 | $6.9B | 56.46% | Put |
| 330 | REXRREXFORD INDL RLTY INC | 175,977 | $6.9B | 56.04% | |
| 331 | HCAHCA HEALTHCARE INC | 19,931 | $6.9B | 56.02% | |
| 332 | WULFTERAWULF INC | 2,522,759 | $6.9B | 56.02% | |
| 333 | SHPROSHARES TR | 153,215 | $6.8B | 55.53% | |
| 334 | KLACKLA CORP | 10,026 | $6.8B | 55.44% | |
| 335 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 4,646,839 | $6.7B | 54.81% | |
| 336 | REGNREGENERON PHARMACEUTICALS | 10,524 | $6.7B | 54.29% | |
| 337 | SHWSHERWIN WILLIAMS CO | 19,075 | $6.7B | 54.18% | |
| 338 | ITWILLINOIS TOOL WKS INC | 26,551 | $6.6B | 53.56% | |
| 339 | SMRNUSCALE PWR CORP | 463,250 | $6.6B | 53.35% | Put |
| 340 | RFREGIONS FINANCIAL CORP NEW | 299,822 | $6.5B | 52.99% | |
| 341 | LMTLOCKHEED MARTIN CORP | 14,574 | $6.5B | 52.96% | |
| 342 | CITCINTAS CORP | 31,402 | $6.5B | 52.50% | |
| 343 | NSYNICE LTD | 41,751 | $6.4B | 52.36% | |
| 344 | DHID R HORTON INC | 50,542 | $6.4B | 52.26% | |
| 345 | SLBSCHLUMBERGER LTD | 153,092 | $6.4B | 52.05% | |
| 346 | CPRTCOPART INC | 112,448 | $6.4B | 51.76% | |
| 347 | ECLECOLAB INC | 24,946 | $6.3B | 51.44% | |
| 348 | NXPINXP SEMICONDUCTORS N V | 33,136 | $6.3B | 51.22% | Call |
| 349 | SCCOSOUTHERN COPPER CORP | 66,917 | $6.3B | 50.87% | |
| 350 | ACBAURORA CANNABIS INC | 1,423,438 | $6.2B | 50.83% | |
| 351 | MNDYMONDAY COM LTD | 25,643 | $6.2B | 50.72% | |
| 352 | CHTRCHARTER COMMUNICATIONS INC N | 16,851 | $6.2B | 50.51% | |
| 353 | SNOWSNOWFLAKE INC | 47,660 | $6.2B | 50.35% | Call |
| 354 | CEGCONSTELLATION ENERGY CORP | 30,580 | $6.2B | 50.15% | |
| 355 | INTUINTUIT | 10,040 | $6.2B | 50.14% | |
| 356 | MUXMCEWEN MNG INC | 814,222 | $6.1B | 50.00% | |
| 357 | VMCVULCAN MATLS CO | 26,245 | $6.1B | 49.80% | |
| 358 | ASMAVINO SILVER & GOLD MINES LT | 3,324,424 | $6.1B | 49.76% | |
| 359 | CA8ACACI INTL INC | 16,659 | $6.1B | 49.72% | |
| 360 | PFEPFIZER INC | 240,518 | $6.1B | 49.57% | |
| 361 | EAELECTRONIC ARTS INC | 41,987 | $6.1B | 49.36% | |
| 362 | ADSKAUTODESK INC | 23,066 | $6.0B | 49.12% | |
| 363 | ASMLASML HOLDING N V | 9,026 | $6.0B | 48.63% | Call |
| 364 | IEFISHARES TR | 62,475 | $5.9B | 48.31% | Put |
| 365 | VRTVERTIV HOLDINGS CO | 82,761 | $5.9B | 48.31% | Put |
| 366 | JCIJOHNSON CTLS INTL PLC | 74,123 | $5.9B | 48.30% | |
| 367 | BKLNINVESCO EXCH TRADED FD TR II | 284,644 | $5.9B | 47.93% | |
| 368 | ABNBAIRBNB INC | 53,430 | $5.9B | 47.78% | Call |
| 369 | MPWRMONOLITHIC PWR SYS INC | 10,120 | $5.9B | 47.74% | |
| 370 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,786 | $5.8B | 46.84% | |
| 371 | TRVCCITIGROUP INC | 80,182 | $5.7B | 46.30% | |
| 372 | RIORIO TINTO PLC | 94,469 | $5.7B | 46.17% | |
| 373 | VIGVANGUARD SPECIALIZED FUNDS | 29,254 | $5.7B | 46.16% | |
| 374 | MCDMCDONALDS CORP | 17,967 | $5.6B | 45.65% | |
| 375 | CUBECUBESMART | 132,841 | $5.6B | 45.59% | |
| 376 | FDXFEDEX CORP | 22,880 | $5.6B | 45.37% | |
| 377 | YUMYUM BRANDS INC | 35,302 | $5.6B | 45.19% | |
| 378 | EGPEASTGROUP PPTYS INC | 31,313 | $5.5B | 44.87% | |
| 379 | DYHTARGET CORP | 52,627 | $5.5B | 44.67% | |
| 380 | CSXCSX CORP | 185,967 | $5.5B | 44.52% | |
| 381 | NVTNVENT ELECTRIC PLC | 104,361 | $5.5B | 44.50% | |
| 382 | DWDMORGAN STANLEY | 46,579 | $5.4B | 44.20% | |
| 383 | DKNGDRAFTKINGS INC NEW | 160,878 | $5.4B | 43.65% | Put |
| 384 | MRSHMARSH & MCLENNAN COS INC | 21,947 | $5.4B | 43.56% | |
| 385 | ASTSAST SPACEMOBILE INC | 234,863 | $5.3B | 43.48% | Put |
| 386 | SHVISHARES TR | 48,270 | $5.3B | 43.37% | |
| 387 | XYLXYLEM INC | 44,553 | $5.3B | 43.29% | |
| 388 | PINSPINTEREST INC | 170,236 | $5.3B | 42.93% | |
| 389 | SHYGISHARES TR | 124,197 | $5.2B | 42.69% | |
| 390 | FTVFORTIVE CORP | 71,220 | $5.2B | 42.39% | |
| 391 | RHRH | 21,501 | $5.2B | 42.32% | Put |
| 392 | EMEEMCOR GROUP INC | 14,043 | $5.2B | 42.22% | |
| 393 | KDPKEURIG DR PEPPER INC | 149,505 | $5.1B | 41.61% | |
| 394 | BERYEURBERRY GLOBAL GROUP INC | 73,186 | $5.1B | 41.56% | |
| 395 | ROPROPER TECHNOLOGIES INC | 8,643 | $5.1B | 41.45% | |
| 396 | FTNTFORTINET INC | 52,611 | $5.1B | 41.19% | |
| 397 | 7HPHP INC | 181,871 | $5.0B | 40.96% | |
| 398 | CITHE CIGNA GROUP | 15,303 | $5.0B | 40.95% | |
| 399 | ARKKARK ETF TR | 40,240 | $5.0B | 40.95% | Call |
| 400 | BMYBRISTOL-MYERS SQUIBB CO | 81,299 | $5.0B | 40.33% |