Tidal Investments LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
1929Est. Stock Holding Value:
$9,020,745,859Top Stock Holdings By Sector
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Portfolio Stock Holdings - Tidal Investments LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Tidal Investments LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
NVDA
|
Call | 135,021 | $91,290,635 | +75,506 | +$44,868,935 |
TSLA
|
Call | 31,065 | $88,094,612 | -6,715 | +$24,118,470 |
MSTR
|
Call | 66,980 | $59,394,515 | +46,930 | +$48,296,840 |
SPY
|
Call | 4,481 | $51,812,948 | +1,553 | +$24,021,296 |
COIN
|
Call | 72,630 | $42,553,450 | +44,795 | +$34,536,970 |
AMZN
|
Call | 18,830 | $10,224,078 | +10,855 | +$3,744,391 |
META
|
Call | 3,700 | $9,897,500 | +1,995 | +$6,994,738 |
AMD
|
Call | 14,580 | $8,702,438 | +7,325 | +$5,074,938 |
ARKK
|
Call | 24,300 | $5,977,800 | +7,850 | +$4,793,400 |
EFA
|
Call | 4,313 | $5,482,158 | -209 | +$1,354,708 |
SQ
|
Call | 11,420 | $4,479,495 | +5,500 | +$4,068,055 |
AAPL
|
Call | 7,545 | $3,986,798 | +3,920 | +$842,111 |
GOOGL
|
Call | 7,610 | $3,405,475 | +4,425 | +$658,413 |
MSFT
|
Call | 3,560 | $3,050,920 | +1,900 | +$670 |
PYPL
|
Call | 7,600 | $2,950,700 | +3,380 | +$2,923,270 |
NFLX
|
Call | 710 | $2,385,600 | -150 | -$1,009,250 |
DIS
|
Call | 3,180 | $2,035,675 | +1,040 | +$1,915,835 |
XOM
|
Call | 4,960 | $1,615,720 | +2,495 | +$1,054,933 |
GDX
|
Call | 6,955 | $1,335,360 | +5,165 | +$1,321,040 |
BABA
|
Call | 1,550 | $930,000 | +1,550 | +$930,000 |
AI
|
Call | 26,260 | $919,100 | +12,660 | +$592,700 |
ABNB
|
Call | 2,140 | $891,310 | +1,975 | +$689,185 |
SMH
|
Call | 300 | $807,000 | +300 | +$807,000 |
QQQ
|
Call | 314 | $792,510 | +272 | +$368,953 |
USO
|
Call | 1,080 | $656,100 | +1,080 | +$656,100 |
|
SPY
|
Put | 582 | $544,946 | -60 | +$3,312 |
SNOW
|
Call | 2,826 | $422,487 | +2,545 | +$109,172 |
MRNA
|
Call | 6,760 | $419,190 | +4,400 | +$359,010 |
|
COIN
|
Put | 1,360 | $246,840 | +1,360 | +$246,840 |
TSM
|
Call | 562 | $201,500 | +562 | +$201,500 |
|
NVDA
|
Put | 761 | $191,274 | +761 | +$191,274 |
JPM
|
Call | 2,220 | $175,380 | +1,045 | -$470,870 |
|
TSLA
|
Put | 1,204 | $142,072 | +762 | +$102,955 |
XLU
|
Put | 1,150 | $87,400 | +1,150 | +$87,400 |
BITO
|
Call | 28,955 | $57,911 | +12,160 | -$26,064 |
|
QQQ
|
Put | 86 | $33,153 | +86 | +$33,153 |
MCD
|
Call | 10 | $1,225 | +10 | +$1,225 |
DIA
|
Call | 10 | $530 | +10 | +$530 |
ORCL
|
Call | 10 | $525 | +10 | +$525 |
MA
|
Call | 10 | $415 | +10 | +$415 |
TLT
|
Put | 0 | $0 | -500 | -$47,500 |
|
TLT
|
Call | 0 | $0 | -500 | -$4,250 |
GLD
|
Put | 0 | $0 | -270 | -$2,835 |
KBE
|
Call | 0 | $0 | -400 | -$187,000 |
|
GLD
|
Call | 0 | $0 | -135 | -$41,175 |