Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$232,606
-$198,376 QoQ
Shares Held
4,654
-55.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 581 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$1,499,400
CallShares
30,000
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 Capital Markets
Financial Services · as of Jun 30, 2026Tidal Investments LLC holds $1,021,046,456 across 36 Capital Markets names. JEF ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
2,345,794 | $235,236,221 | |
| 2 | GS |
Goldman Sachs Group Inc
|
124,168 | $125,579,789 | |
| 3 | HUT |
Hut 8 Corp.
|
773,692 | $89,318,871 | |
| 4 | GLXY |
Galaxy Digital Inc.
|
2,928,700 | $80,070,657 | |
| 5 | IREN |
IREN Ltd
|
1,623,140 | $74,226,191 | |
| 6 | WULF |
Terawulf Inc.
|
2,490,667 | $61,519,474 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
2,098,217 | $57,449,180 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,646,743 | $50,571,476 |
All Filings in JEF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,400 | 30,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $232,606 | 4,654 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $430,982 | 10,443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $734,964 | 11,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $366,875 | 5,608 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $952,262 | 17,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $741,783 | 13,847 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,581,171 | 20,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $252,231 | 4,098 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||