Tidal Investments LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$12.7B

Holdings

1,761

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,761 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	3,378,459	$520.9M	4.09%	Put
2	IVVISHARES TR	686,748	$404.3M	3.18%
3	MSFTMICROSOFT CORP	861,849	$366.2M	2.88%	Call
4	AAPLAPPLE INC	1,319,177	$336.4M	2.64%	Call
5	MIGAMICROSTRATEGY INC	433,993	$270.5M	2.13%	Put
6	AMZNAMAZON COM INC	1,157,180	$269.5M	2.12%	Call
7	METAMETA PLATFORMS INC	366,460	$219.9M	1.73%	Call
8	VTIVANGUARD INDEX FDS	696,918	$202.0M	1.59%
9	GOOGLALPHABET INC	996,699	$197.9M	1.56%	Call
10	TSLATESLA INC	373,692	$178.3M	1.40%	Put
11	AVGOBROADCOM INC	553,004	$128.2M	1.01%	Call
12	COINCOINBASE GLOBAL INC	277,880	$103.1M	0.81%	Put
13	AGGISHARES TR	986,189	$95.6M	0.75%
14	HLHECLA MNG CO	15,885,647	$78.0M	0.61%
15	VXUSVANGUARD STAR FDS	1,321,165	$77.9M	0.61%
16	CDECOEUR MNG INC	13,343,775	$76.3M	0.60%
17	AMDADVANCED MICRO DEVICES INC	621,079	$75.0M	0.59%	Put
18	AGFIRST MAJESTIC SILVER CORP	13,596,866	$74.6M	0.59%
19	BUTIDAL TR II	3,839,928	$73.2M	0.58%
20	APLYTIDAL TR II	4,004,038	$72.2M	0.57%
21	NVDYTIDAL TR II	3,056,702	$71.4M	0.56%
22	AMZYTIDAL TR II	3,783,623	$71.2M	0.56%
23	MSFOTIDAL TR II	3,902,762	$71.0M	0.56%
24	LLYELI LILLY & CO	90,340	$69.7M	0.55%	Call
25	GOOYTIDAL TR II	4,662,511	$69.1M	0.54%
26	GLDMWORLD GOLD TR	1,322,501	$68.8M	0.54%
27	JPMJPMORGAN CHASE & CO.	280,312	$67.4M	0.53%	Call
28	BUTIDAL TR II	4,528,827	$64.6M	0.51%
29	ORCLORACLE CORP	384,283	$64.0M	0.50%
30	EHYAMPLIFY ETF TR	76,590,909	$63.9M	0.50%
31	RGAREINSURANCE GRP OF AMERICA I	285,368	$61.0M	0.48%
32	IBITISHARES BITCOIN TRUST ETF	274,537	$59.9M	0.47%	Call
33	ANETARISTA NETWORKS INC	531,386	$58.7M	0.46%
34	WPMWHEATON PRECIOUS METALS CORP	972,081	$54.7M	0.43%
35	NFLXNETFLIX INC	52,739	$53.3M	0.42%	Call
36	VVISA INC	166,820	$52.7M	0.41%
37	CRMSALESFORCE INC	156,498	$52.3M	0.41%
38	AXPAMERICAN EXPRESS CO	166,648	$49.5M	0.39%
39	GOOGALPHABET INC	257,681	$49.1M	0.39%
40	NOWSERVICENOW INC	45,792	$48.5M	0.38%
41	VWOVANGUARD INTL EQUITY INDEX F	1,072,563	$47.2M	0.37%
42	COSTCOSTCO WHSL CORP NEW	47,653	$43.7M	0.34%
43	HOODROBINHOOD MKTS INC	1,143,404	$42.6M	0.33%
44	TMOTHERMO FISHER SCIENTIFIC INC	80,346	$41.8M	0.33%
45	UNHUNITEDHEALTH GROUP INC	82,500	$41.8M	0.33%	Put
46	CORZCORE SCIENTIFIC INC NEW	2,971,334	$41.7M	0.33%
47	EDRENDEAVOUR SILVER CORP	11,178,812	$40.9M	0.32%
48	AMATAPPLIED MATLS INC	250,521	$40.7M	0.32%	Call
49	XOMEXXON MOBIL CORP	375,023	$39.6M	0.31%	Call
50	MAMASTERCARD INCORPORATED	74,959	$39.5M	0.31%
51	LDOSLEIDOS HOLDINGS INC	272,498	$39.3M	0.31%
52	4I1PHILIP MORRIS INTL INC	322,523	$38.8M	0.31%
53	PYPLPAYPAL HLDGS INC	438,698	$38.7M	0.30%	Call
54	BVNCOMPANIA DE MINAS BUENAVENTU	3,332,263	$38.4M	0.30%
55	LMTLOCKHEED MARTIN CORP	78,833	$38.3M	0.30%
56	IBMINTERNATIONAL BUSINESS MACHS	170,867	$37.6M	0.30%
57	CRWDCROWDSTRIKE HLDGS INC	108,571	$37.2M	0.29%	Put
58	ADBEADOBE INC	82,366	$36.6M	0.29%	Put
59	MQ8MAG SILVER CORP	2,673,931	$36.4M	0.29%
60	BKNGBOOKING HOLDINGS INC	7,242	$36.0M	0.28%
61	XYZBLOCK INC	406,090	$35.7M	0.28%	Call
62	BLKBLACKROCK INC	34,511	$35.4M	0.28%
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	175,344	$35.3M	0.28%	Call
64	PLTRPALANTIR TECHNOLOGIES INC	375,521	$34.7M	0.27%	Put
65	OREUROSISKO GOLD ROYALTIES LTD	1,889,974	$34.2M	0.27%
66	PANWPALO ALTO NETWORKS INC	187,732	$34.1M	0.27%	Put
67	UBERUBER TECHNOLOGIES INC	561,420	$33.9M	0.27%	Call
68	ICEINTERCONTINENTAL EXCHANGE IN	222,873	$33.2M	0.26%
69	MMSIMERIT MED SYS INC	342,912	$33.2M	0.26%
70	FVIFORTUNA MNG CORP	7,542,803	$32.4M	0.25%
71	MRKMERCK & CO INC	323,196	$32.2M	0.25%	Call
72	DELLDELL TECHNOLOGIES INC	274,620	$31.6M	0.25%	Put
73	JNJJOHNSON & JOHNSON	217,795	$31.5M	0.25%
74	SEASEABRIDGE GOLD INC	2,755,267	$31.4M	0.25%
75	ISRGINTUITIVE SURGICAL INC	60,114	$31.4M	0.25%
76	MMM3M CO	242,335	$31.3M	0.25%
77	SPYSPDR S&P 500 ETF TR	21,183	$31.0M	0.24%	Put
78	SHELSHELL PLC	492,747	$30.9M	0.24%
79	CLCOLGATE PALMOLIVE CO	333,728	$30.3M	0.24%
80	PLDPROLOGIS INC.	286,993	$30.3M	0.24%
81	PGRPROGRESSIVE CORP	126,494	$30.3M	0.24%
82	TTTRANE TECHNOLOGIES PLC	80,695	$29.8M	0.23%
83	HCAHCA HEALTHCARE INC	99,123	$29.8M	0.23%
84	ETNEATON CORP PLC	89,403	$29.7M	0.23%
85	FNVFRANCO NEV CORP	250,875	$29.5M	0.23%
86	TAT&T INC	1,291,092	$29.4M	0.23%
87	AXONAXON ENTERPRISE INC	49,465	$29.4M	0.23%
88	SHWSHERWIN WILLIAMS CO	84,694	$28.8M	0.23%
89	QCOMQUALCOMM INC	186,924	$28.7M	0.23%	Call
90	SPGIS&P GLOBAL INC	57,587	$28.7M	0.23%
91	VEAVANGUARD TAX-MANAGED FDS	595,299	$28.5M	0.22%
92	NTAPNETAPP INC	243,863	$28.3M	0.22%
93	FICOFAIR ISAAC CORP	14,133	$28.1M	0.22%
94	CDNSCADENCE DESIGN SYSTEM INC	93,610	$28.1M	0.22%
95	CITCINTAS CORP	152,865	$27.9M	0.22%
96	APDAIR PRODS & CHEMS INC	95,587	$27.7M	0.22%
97	MARAMARA HOLDINGS INC	1,642,947	$27.6M	0.22%	Put
98	RDNTRADNET INC	389,308	$27.2M	0.21%
99	CWCURTISS WRIGHT CORP	76,498	$27.1M	0.21%
100	CATCATERPILLAR INC	73,746	$26.8M	0.21%

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