Position in HIMS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$3,228,946 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Common Shares in HIMS Over Time
Shares Held
Position Value (USD)
Derivatives in HIMS
reported options exposure · as of Mar 31, 2026CallValue
$59,913,360
CallShares
2,886,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Tidal Investments LLC holds $152,039,367 across 28 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
402,015 | $47,522,193 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
33,465 | $19,844,075 | |
| 3 | TLRY |
Tilray Brands, Inc.
|
2,563,689 | $16,587,066 | |
| 4 | HLN |
Haleon plc
|
1,169,469 | $11,706,384 | |
| 5 | CRON |
Cronos Group Inc.
|
4,026,892 | $10,107,498 | |
| 6 | CGC |
Canopy Growth Corp
|
8,479,893 | $8,047,418 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
313,529 | $7,502,748 | |
| 8 | VTRS |
Viatris Inc
|
324,915 | $4,389,601 |
All Filings in HIMS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,913,360 | 2,886,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,228,946 | 99,444 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $41,892,794 | 1,290,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $155,980,000 | 2,750,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $162,175,695 | 2,859,233 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,852,264 | 173,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,583,281 | 152,122 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,990,822 | 270,417 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $59,100 | 2,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $84,630 | 3,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,148,672 | 378,357 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $7,742,865 | 383,500 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||