Tidal Investments Llc Portfolio Stock Holdings
Tidal Investments Llc disclosed 2017 stock positions valued at approximately $32.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2017
- Portfolio Value
- $32.0B
Holdings by Sector
Tidal Investments Llc Portfolio Holdings in Q1 2026
1853 holdings in the latest reporting period.
Page 1 of 19
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.00% | 5,512,260 | +699,523 | +14.53% | $961,316,066 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 2,092,399 | +659,838 | +46.06% | $769,534,789 |
| ALPHABET INC | GOOGL | Communication Services | 2.37% | 2,671,092 | +862,171 | +47.66% | $759,406,507 |
| APPLE INC | AAPL | Technology | 2.16% | 2,730,222 | +353,754 | +14.89% | $692,903,041 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 3,311,403 | +1,732,343 | +109.71% | $680,004,396 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 1.41% | 21,059,804 | -3,276,975 | -13.47% | $452,364,590 |
| BROADCOM INC | AVGO | Technology | 1.37% | 1,421,652 | +86,224 | +6.46% | $439,932,338 |
| COEUR MNG INC | CDE | Basic Materials | 1.28% | 21,804,255 | +3,720,415 | +20.57% | $409,211,170 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 662,335 | +163,829 | +32.86% | $373,690,657 |
| HECLA MINING COMPANY | HL | Basic Materials | 1.14% | 19,660,325 | -4,569,954 | -18.86% | $366,237,923 |
| CONOCOPHILLIPS | COP | Energy | 1.12% | 2,695,357 | +2,552,508 | +1786.86% | $358,002,543 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.03% | 1,013,268 | +710,029 | +234.15% | $329,601,780 |
| SPDR SERIES TRUST | SPLG | Other | 0.93% | 3,900,617 | +3,900,617 | +100.00% | $298,553,225 |
| CHEVRON CORPORATION | CVX | Energy | 0.86% | 1,315,882 | +986,983 | +300.09% | $273,815,026 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 1,315,796 | +302,945 | +29.91% | $267,672,380 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.76% | 1,869,799 | +1,869,799 | +100.00% | $244,962,367 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 1,390,707 | +914,253 | +191.89% | $237,371,698 |
| SPDR SERIES TRUST | SPTM | Other | 0.71% | 2,895,155 | +85,400 | +3.04% | $228,890,954 |
| NETFLIX INC. | NFLX | Communication Services | 0.71% | 2,395,990 | +1,101,185 | +85.05% | $228,487,321 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 864,050 | +693,117 | +405.49% | $227,927,767 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 250,310 | +120,840 | +93.33% | $226,920,091 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 597,649 | +41,799 | +7.52% | $222,176,016 |
| GE VERNOVA INC | GEV | Utilities | 0.68% | 248,853 | +8,097 | +3.36% | $217,128,128 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.66% | 1,440,875 | +29,432 | +2.09% | $210,771,195 |
| ISHARES TR | IVV | Other | 0.66% | 322,036 | -381,332 | -54.22% | $210,356,988 |
| QUANTA SVCS INC | PWR | Industrials | 0.62% | 363,842 | -57,672 | -13.68% | $199,686,552 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.58% | 112,216 | +88,581 | +374.79% | $184,615,623 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.54% | 572,995 | +25,704 | +4.70% | $173,293,750 |
| SAP SE | SAP | Technology | 0.54% | 1,024,724 | +1,003,719 | +4778.48% | $172,520,461 |
| STRATEGY INC | MSTR | Technology | 0.53% | 1,360,186 | +419,359 | +44.57% | $169,751,212 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.53% | 2,444,681 | +529,208 | +27.63% | $169,393,738 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.52% | 17,982,202 | -277,193 | -1.52% | $167,414,300 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 685,005 | +397,492 | +138.25% | $166,848,742 |
| DANAHER CORP DEL | DHR | Healthcare | 0.51% | 884,667 | +777,284 | +723.84% | $163,462,805 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.51% | 4,627,270 | +1,788,822 | +63.02% | $162,879,904 |
| KLA CORP | KLAC | Technology | 0.51% | 110,394 | -7,981 | -6.74% | $162,545,230 |
| VANGUARD STAR FDS | VXUS | Other | 0.51% | 2,100,975 | +110,204 | +5.54% | $162,006,183 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.50% | 2,956,387 | +389,362 | +15.17% | $161,507,422 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 549,403 | +68,059 | +14.14% | $161,322,256 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.50% | 4,431,056 | +685,233 | +18.29% | $159,695,258 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.49% | 882,414 | +754,027 | +587.31% | $157,835,069 |
| EATON CORP PLC | ETN | Other | 0.49% | 434,753 | +115,470 | +36.17% | $155,498,106 |
| AMGEN INC | AMGN | Healthcare | 0.48% | 441,940 | +399,389 | +938.61% | $155,228,159 |
| UNION PAC CORP | UNP | Industrials | 0.48% | 636,973 | +397,751 | +166.27% | $154,542,389 |
| SPDR SERIES TRUST | SPAB | Other | 0.48% | 5,964,025 | +5,964,025 | +100.00% | $152,302,406 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.47% | 5,360,084 | -584,951 | -9.84% | $150,725,562 |
| ARISTA NETWORKS INC | ANET | Other | 0.47% | 1,226,618 | +21,163 | +1.76% | $150,604,157 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.47% | 602,858 | -10,974 | -1.79% | $148,936,069 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.45% | 2,221,947 | +630,334 | +39.60% | $144,897,315 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 429,545 | +55,974 | +14.98% | $144,803,532 |
| SHELL PLC | SHEL | Energy | 0.45% | 1,542,364 | +1,243,345 | +415.81% | $143,162,952 |
| SSR MINING IN | SSRM | Basic Materials | 0.44% | 4,821,333 | -363,787 | -7.02% | $141,747,190 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 197,991 | -4,616 | -2.28% | $140,268,704 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 642,834 | -624,952 | -49.29% | $137,347,913 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 137,545 | -4,544 | -3.20% | $137,053,965 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.43% | 4,739,358 | +4,350,182 | +1117.79% | $136,800,038 |
| ASML HLDG NV | ASML | Other | 0.42% | 103,777 | +64,693 | +165.52% | $133,258,313 |
| INTUIT | INTU | Technology | 0.41% | 305,616 | +247,756 | +428.20% | $131,308,113 |
| WORKDAY INC | WDAY | Technology | 0.40% | 1,002,281 | +977,434 | +3933.81% | $129,100,449 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.40% | 800,804 | -22,244 | -2.70% | $127,829,933 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 266,551 | +13,997 | +5.54% | $127,707,786 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.39% | 266,310 | +266,310 | +100.00% | $126,192,400 |
| VISA INC | V | Financial Services | 0.38% | 399,996 | +42,349 | +11.84% | $120,894,790 |
| AERCAP HOLDINGS NV | AER | Other | 0.38% | 909,278 | +806,561 | +785.23% | $120,501,587 |
| GE AEROSPACE | GE | Industrials | 0.37% | 414,371 | -14,186 | -3.31% | $117,586,059 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 0.36% | 4,049,075 | -97,414 | -2.35% | $114,750,786 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.35% | 389,800 | +367,761 | +1668.68% | $112,527,869 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.35% | 10,448,884 | -395,522 | -3.65% | $112,221,014 |
| DEERE & CO | DE | Industrials | 0.35% | 197,377 | -39,923 | -16.82% | $111,182,464 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.34% | 395,708 | +2,293 | +0.58% | $109,955,383 |
| ONEOK INC NEW | OKE | Energy | 0.34% | 1,215,016 | +1,163,446 | +2256.05% | $109,825,297 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.34% | 1,508,658 | -44,134 | -2.84% | $109,317,358 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.34% | 910,526 | -34,008 | -3.60% | $107,930,581 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 497,947 | +297,845 | +148.85% | $107,356,448 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.33% | 157,020 | +146,932 | +1456.50% | $107,116,198 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 895,792 | +590,676 | +193.59% | $106,925,337 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 311,199 | +18,061 | +6.16% | $106,364,707 |
| VISTRA CORP | VST | Utilities | 0.33% | 704,868 | +24,657 | +3.62% | $105,954,854 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.33% | 1,234,904 | +1,224,927 | +12277.51% | $104,847,712 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 123,937 | -9,897 | -7.39% | $104,739,282 |
| WOODWARD INC | WWD | Industrials | 0.32% | 301,478 | +296,046 | +5450.04% | $103,109,580 |
| ALCOA CORP | AA | Basic Materials | 0.32% | 1,619,065 | +1,574,468 | +3530.43% | $102,492,670 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.32% | 485,738 | -76,837 | -13.66% | $100,901,933 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 199,618 | +81,437 | +68.91% | $99,417,084 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 290,599 | +34,736 | +13.58% | $92,451,166 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.28% | 279,581 | +51,409 | +22.53% | $91,123,835 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.28% | 428,577 | +421,855 | +6275.74% | $90,952,611 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.28% | 728,287 | +74,610 | +11.41% | $90,611,808 |
| WORLD GOLD TR | GLDM | Other | 0.28% | 965,713 | -20,480 | -2.08% | $89,452,111 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.28% | 2,546,791 | -239,956 | -8.61% | $88,399,116 |
| PPG INDS INC | PPG | Basic Materials | 0.28% | 825,897 | +794,407 | +2522.73% | $88,271,872 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.26% | 120,248 | +50,128 | +71.49% | $84,447,153 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 1,314,429 | +1,289,759 | +5228.05% | $80,538,262 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 319,843 | +166,377 | +108.41% | $80,146,259 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.24% | 306,217 | -16,464 | -5.10% | $77,929,164 |
| MCKESSON CORP | MCK | Healthcare | 0.23% | 86,875 | -2,546 | -2.85% | $75,155,081 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 228,958 | +18,278 | +8.68% | $73,452,016 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.22% | 2,587,175 | +2,587,175 | +100.00% | $70,681,621 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 501,840 | +336,369 | +203.28% | $69,181,029 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 234,677 | +53,999 | +29.89% | $67,040,133 |
Tidal Investments Llc Options Holdings in Q1 2026
298 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 15,545,600 | $2,711,152,640 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 16,269,200 | $2,030,396,160 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 4,686,200 | $1,742,094,850 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,445,000 | $834,025,100 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 3,830,200 | $668,791,222 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 4,004,100 | $585,719,748 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 5,876,800 | $539,313,936 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 1,498,500 | $430,908,660 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 736,800 | $425,266,224 |
| Q1 2026 | UUP | Invesco DB USD Index Bullish Fu | CALL | 11,156,300 | $309,922,014 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 1,031,500 | $261,784,385 |
| Q1 2026 | MRNA | Moderna, Inc. | CALL | 4,982,000 | $253,085,600 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,780,100 | $222,156,480 |
| Q1 2026 | SMCI | Super Micro | CALL | 9,627,200 | $219,211,344 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 2,932,100 | $203,194,530 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 510,300 | $188,897,751 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,857,400 | $178,589,010 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 460,400 | $155,592,180 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 770,100 | $134,305,440 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 3,439,300 | $132,137,906 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 180,700 | $117,516,438 |
| Q1 2026 | ARKK | ARK Innovation ETF | CALL | 1,546,000 | $104,494,140 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,251,000 | $98,528,760 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 340,700 | $97,971,692 |
| Q1 2026 | MARA | MARA Holdings, Inc. | CALL | 11,711,000 | $95,561,760 |
| Q1 2026 | JBL | Jabil Inc. | PUT | 342,000 | $90,845,460 |
| Q1 2026 | LRCX | Lam Research | PUT | 416,000 | $88,882,560 |
| Q1 2026 | SQ | Block, Inc. | CALL | 1,466,900 | $88,278,042 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 562,300 | $82,253,244 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 465,900 | $81,350,799 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 1,732,400 | $78,356,452 |
| Q1 2026 | USO | United States Oil Fund | PUT | 547,500 | $69,669,375 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 403,600 | $68,474,776 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 451,700 | $68,125,394 |
| Q1 2026 | HIMS | Hims & Hers Health, Inc. | CALL | 2,886,000 | $59,913,360 |
| Q1 2026 | FTNT | Fortinet, Inc. | PUT | 720,000 | $58,838,400 |
| Q1 2026 | COHR | Coherent Corp. | PUT | 240,000 | $57,170,400 |
| Q1 2026 | FIX | Comfort Systems USA, Inc. | PUT | 40,000 | $55,159,600 |
| Q1 2026 | SCCO | Southern Copper Corporation | PUT | 318,200 | $54,749,492 |
| Q1 2026 | ABNB | Airbnb, Inc. | CALL | 425,200 | $53,694,256 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 128,800 | $47,881,400 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | CALL | 716,200 | $46,553,000 |
| Q1 2026 | SILJ | Amplify ETF Trust Amplify Junio | PUT | 1,499,500 | $44,565,140 |
| Q1 2026 | ALAB | Astera Labs, Inc. | PUT | 400,000 | $43,840,000 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 465,000 | $42,673,050 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 60,000 | $42,165,600 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 595,000 | $41,233,500 |
| Q1 2026 | CRCL | Circle | CALL | 408,600 | $38,984,526 |
| Q1 2026 | CIEN | Ciena Corporation | PUT | 100,000 | $38,823,000 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 306,800 | $38,491,128 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 482,600 | $36,701,730 |
| Q1 2026 | CVNA | Carvana Co. | CALL | 107,000 | $33,638,660 |
| Q1 2026 | FBTC | Fidelity Wise Origin Bitcoin Fu | CALL | 542,300 | $32,011,969 |
| Q1 2026 | MCO | Moody's Corporation | CALL | 71,100 | $31,017,375 |
| Q1 2026 | KHC | The Kraft Heinz Company | CALL | 1,337,700 | $30,084,873 |
| Q1 2026 | LRCX | Lam Research | CALL | 125,200 | $26,750,232 |
| Q1 2026 | RBLX | Roblox Corporation | PUT | 450,000 | $25,452,000 |
| Q1 2026 | V | Visa Inc. | CALL | 82,900 | $25,055,696 |
| Q1 2026 | RDDT | Reddit, Inc. | PUT | 185,000 | $24,910,250 |
| Q1 2026 | VRSN | VeriSign, Inc. | CALL | 97,700 | $24,264,772 |
| Q1 2026 | ASML | ASML | CALL | 17,800 | $23,510,774 |
| Q1 2026 | HUT | Hut 8 Corp. | PUT | 496,400 | $23,286,124 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 68,600 | $23,183,370 |
| Q1 2026 | ARM | Arm Holdings plc | CALL | 153,200 | $23,176,096 |
| Q1 2026 | SMR | NuScale Power Corporation | PUT | 2,054,400 | $22,269,696 |
| Q1 2026 | KLAC | KLA Corporation | CALL | 15,000 | $22,086,150 |
| Q1 2026 | STZ | Constellation Brands, Inc. | CALL | 136,200 | $20,430,000 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 148,400 | $19,110,952 |
| Q1 2026 | LSCC | Lattice Semiconductor Corporati | CALL | 205,900 | $19,099,284 |
| Q1 2026 | TXN | Texas Instruments Incorporated | CALL | 95,300 | $18,501,542 |
| Q1 2026 | ON | ON Semiconductor Corporation | CALL | 275,000 | $17,028,000 |
| Q1 2026 | SNDK | SanDisk | PUT | 25,600 | $16,264,704 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 25,000 | $16,258,500 |
| Q1 2026 | MPWR | Monolithic Power Systems, Inc. | CALL | 14,600 | $15,962,910 |
| Q1 2026 | ASX | ASE Technology Holding Co., Ltd | CALL | 736,200 | $15,960,816 |
| Q1 2026 | RDDT | Reddit, Inc. | CALL | 115,200 | $15,511,680 |
| Q1 2026 | STM | STMicroelectronics N.V. | CALL | 410,700 | $14,189,685 |
| Q1 2026 | UMC | United Microelectronics Corpora | CALL | 1,409,500 | $12,657,310 |
| Q1 2026 | ACMR | ACM Research, Inc. | CALL | 314,300 | $12,367,705 |
| Q1 2026 | RIOT | Riot Platforms, Inc. | PUT | 971,800 | $12,011,448 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 307,200 | $11,802,624 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 13,500 | $11,784,150 |
| Q1 2026 | GLXY | Galaxy Digital | PUT | 617,400 | $11,391,030 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 112,400 | $10,833,112 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 146,100 | $9,955,254 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 71,600 | $9,701,084 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 35,500 | $8,895,590 |
| Q1 2026 | BN | Brookfield Corporation | CALL | 217,300 | $8,794,131 |
| Q1 2026 | STX | Seagate Technology | PUT | 22,300 | $8,736,248 |
| Q1 2026 | SILJ | Amplify ETF Trust Amplify Junio | CALL | 285,100 | $8,473,172 |
| Q1 2026 | VEA | Vanguard FTSE Developed Markets | CALL | 123,100 | $7,888,248 |
| Q1 2026 | CRCL | Circle | PUT | 74,300 | $7,088,963 |
| Q1 2026 | VWO | Vanguard FTSE Emerging Markets | CALL | 128,600 | $6,950,830 |
| Q1 2026 | HUT | Hut 8 Corp. | CALL | 144,400 | $6,773,804 |
| Q1 2026 | GME | GameStop Corporation | CALL | 293,400 | $6,759,936 |
| Q1 2026 | QSR | Restaurant Brands International | CALL | 88,700 | $6,554,930 |
| Q1 2026 | MARA | MARA Holdings, Inc. | PUT | 786,600 | $6,418,656 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 22,300 | $6,396,978 |
| Q1 2026 | OPRA | Opera Limited | CALL | 420,200 | $5,992,052 |
| Q1 2026 | VB | Vanguard Small-Cap ETF | CALL | 22,800 | $5,971,776 |
Notional value represents the total exposure of the options position.