Tidal Investments LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9.5B
Holdings
1,786
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,911,505 | $428.6B | 4528.82% | Put |
| 2 | IVVISHARES TR | 603,983 | $348.4B | 3681.56% | |
| 3 | MSFTMICROSOFT CORP | 630,220 | $272.7B | 2881.74% | Call |
| 4 | AAPLAPPLE INC | 966,443 | $227.4B | 2403.12% | Call |
| 5 | VTIVANGUARD INDEX FDS | 715,912 | $202.7B | 2142.20% | |
| 6 | AMZNAMAZON COM INC | 1,030,588 | $198.7B | 2100.20% | Call |
| 7 | METAMETA PLATFORMS INC | 252,488 | $152.3B | 1609.56% | Call |
| 8 | TSLATESLA INC | 257,147 | $147.1B | 1554.14% | Put |
| 9 | MIGAMICROSTRATEGY INC | 510,706 | $134.2B | 1418.20% | Call |
| 10 | GOOGLALPHABET INC | 774,723 | $130.6B | 1380.42% | Call |
| 11 | EHYAMPLIFY ETF TR | 72,636,909 | $111.1B | 1174.40% | |
| 12 | AGGISHARES TR | 1,032,165 | $104.4B | 1102.90% | |
| 13 | PAASPAN AMERN SILVER CORP | 4,244,249 | $88.6B | 936.03% | |
| 14 | CDECOEUR MNG INC | 12,011,091 | $82.6B | 873.25% | |
| 15 | GLDMWORLD GOLD TR | 1,553,777 | $81.0B | 855.94% | |
| 16 | HAMHARMONY GOLD MINING CO LTD | 7,890,016 | $80.2B | 847.94% | |
| 17 | COINCOINBASE GLOBAL INC | 284,103 | $80.2B | 847.87% | Put |
| 18 | VXUSVANGUARD STAR FDS | 1,195,143 | $77.4B | 817.63% | |
| 19 | AVGOBROADCOM INC | 386,644 | $66.7B | 704.79% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 1,215,067 | $58.1B | 614.39% | |
| 21 | SPYSPDR S&P 500 ETF TR | 8,379 | $54.3B | 573.37% | Put |
| 22 | CRMSALESFORCE INC | 196,584 | $53.8B | 568.59% | |
| 23 | AMATAPPLIED MATLS INC | 265,560 | $53.7B | 566.99% | |
| 24 | HLHECLA MNG CO | 7,924,821 | $52.9B | 558.57% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 791,938 | $48.4B | 511.16% | |
| 26 | SEASEABRIDGE GOLD INC | 2,767,574 | $46.5B | 491.04% | |
| 27 | GOOGALPHABET INC | 276,388 | $46.2B | 488.31% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 237,342 | $45.3B | 478.20% | Call |
| 29 | LLYELI LILLY & CO | 49,562 | $43.9B | 463.99% | |
| 30 | NOWSERVICENOW INC | 48,808 | $43.7B | 461.30% | |
| 31 | XOMEXXON MOBIL CORP | 341,755 | $41.1B | 434.25% | Call |
| 32 | MQ8MAG SILVER CORP | 2,810,051 | $39.5B | 416.92% | |
| 33 | CORZCORE SCIENTIFIC INC NEW | 3,318,996 | $39.4B | 415.97% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 716,921 | $37.9B | 400.08% | |
| 35 | ADBEADOBE INC | 72,401 | $37.5B | 396.14% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 58,703 | $36.3B | 383.71% | |
| 37 | PYPLPAYPAL HLDGS INC | 428,315 | $35.8B | 378.07% | Call |
| 38 | VVISA INC | 128,014 | $35.2B | 371.93% | |
| 39 | AGFIRST MAJESTIC SILVER CORP | 5,780,689 | $34.7B | 366.52% | |
| 40 | TGBTASEKO MINES LTD | 13,693,081 | $34.5B | 364.63% | |
| 41 | GATOGATOS SILVER INC | 2,235,389 | $33.7B | 356.22% | |
| 42 | MAMASTERCARD INCORPORATED | 67,285 | $33.2B | 351.05% | Call |
| 43 | MRKMERCK & CO INC | 289,298 | $32.9B | 347.16% | |
| 44 | MLB1MERCADOLIBRE INC | 15,829 | $32.5B | 343.22% | |
| 45 | NVDYTIDAL TR II | 1,350,869 | $32.4B | 342.03% | |
| 46 | SIL1EURSILVERCREST METALS INC | 3,497,570 | $32.4B | 341.88% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 145,796 | $32.2B | 340.61% | |
| 48 | BUTIDAL TR II | 2,242,435 | $32.0B | 338.15% | |
| 49 | APLYTIDAL TR II | 1,741,564 | $31.7B | 334.94% | |
| 50 | NUNU HLDGS LTD | 2,312,956 | $31.6B | 333.62% | |
| 51 | GOOYTIDAL TR II | 2,036,211 | $31.5B | 333.30% | |
| 52 | BUTIDAL TR II | 1,579,917 | $31.5B | 332.74% | |
| 53 | HOODROBINHOOD MKTS INC | 1,338,781 | $31.4B | 331.31% | |
| 54 | MSFOTIDAL TR II | 1,536,517 | $30.8B | 325.06% | |
| 55 | LRCXEURLAM RESEARCH CORP | 37,420 | $30.5B | 322.69% | |
| 56 | JNJJOHNSON & JOHNSON | 186,860 | $30.3B | 320.00% | |
| 57 | AMZYTIDAL TR II | 1,558,875 | $30.2B | 319.41% | |
| 58 | JPMJPMORGAN CHASE & CO. | 141,729 | $29.6B | 312.70% | Call |
| 59 | CLCOLGATE PALMOLIVE CO | 284,568 | $29.5B | 312.17% | |
| 60 | BVNCOMPANIA DE MINAS BUENAVENTU | 2,127,384 | $29.4B | 311.13% | |
| 61 | XYZBLOCK INC | 377,053 | $29.0B | 306.69% | Call |
| 62 | EDRENDEAVOUR SILVER CORP | 7,308,892 | $28.8B | 304.30% | |
| 63 | KLACKLA CORP | 37,111 | $28.7B | 303.69% | |
| 64 | NTAPNETAPP INC | 227,933 | $28.2B | 297.48% | |
| 65 | ORCLORACLE CORP | 165,168 | $28.1B | 297.39% | Call |
| 66 | SVMSILVERCORP METALS INC | 6,412,871 | $28.0B | 296.13% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,491 | $27.8B | 294.21% | |
| 68 | TSCOTRACTOR SUPPLY CO | 95,172 | $27.7B | 292.59% | |
| 69 | QCOMQUALCOMM INC | 161,778 | $27.5B | 290.71% | |
| 70 | BLKCHFBLACKROCK INC | 28,958 | $27.5B | 290.55% | |
| 71 | BROBROWN & BROWN INC | 259,205 | $26.9B | 283.77% | |
| 72 | MCOMOODYS CORP | 55,544 | $26.4B | 278.56% | |
| 73 | MCKMCKESSON CORP | 52,992 | $26.2B | 276.87% | |
| 74 | APHAMPHENOL CORP NEW | 396,066 | $25.8B | 272.71% | |
| 75 | RMERESMED INC | 104,938 | $25.6B | 270.69% | |
| 76 | PLDPROLOGIS INC. | 200,250 | $25.3B | 267.22% | |
| 77 | PHMPULTE GROUP INC | 173,727 | $24.9B | 263.50% | |
| 78 | FVIFORTUNA MNG CORP | 5,377,373 | $24.9B | 263.10% | |
| 79 | DPZDOMINOS PIZZA INC | 57,441 | $24.7B | 261.09% | |
| 80 | UBERUBER TECHNOLOGIES INC | 328,110 | $24.7B | 260.59% | |
| 81 | IIPRINNOVATIVE INDL PPTYS INC | 182,947 | $24.6B | 260.20% | |
| 82 | MTDMETTLER TOLEDO INTERNATIONAL | 16,407 | $24.6B | 260.01% | |
| 83 | RSGREPUBLIC SVCS INC | 122,331 | $24.6B | 259.62% | |
| 84 | MARAMARA HOLDINGS INC | 1,496,065 | $24.3B | 256.43% | |
| 85 | DECKDECKERS OUTDOOR CORP | 151,812 | $24.2B | 255.78% | |
| 86 | GDGENERAL DYNAMICS CORP | 79,568 | $24.0B | 254.09% | |
| 87 | IAUI-80 GOLD CORP | 19,823,761 | $23.0B | 243.00% | |
| 88 | EQIXEQUINIX INC | 25,776 | $22.9B | 241.77% | |
| 89 | ABBVABBVIE INC | 113,375 | $22.4B | 236.59% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 25,231 | $22.4B | 236.36% | |
| 91 | RBLXROBLOX CORP | 490,175 | $21.7B | 229.26% | |
| 92 | HDHOME DEPOT INC | 53,273 | $21.6B | 228.11% | |
| 93 | GPGICOMPOSECURE INC | 1,537,480 | $21.6B | 227.77% | |
| 94 | NFLXNETFLIX INC | 27,537 | $21.4B | 226.27% | Call |
| 95 | 4I1PHILIP MORRIS INTL INC | 175,960 | $21.4B | 225.73% | |
| 96 | NDQINVESCO QQQ TR | 42,448 | $21.3B | 225.56% | Put |
| 97 | IEMGISHARES INC | 371,029 | $21.3B | 225.09% | |
| 98 | ADSKAUTODESK INC | 77,008 | $21.2B | 224.18% | |
| 99 | HYGISHARES TR | 261,599 | $21.0B | 221.43% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 35,458 | $20.7B | 219.07% |
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