13F-HR filed by ZEGA Investments, LLC
ZEGA Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 299 holding rows worth $889,867,622.
- Accession
- 0001172661-26-001641
- Filer
- CIK 2045703
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 299 entries on the cover page, a total value of $889,867,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,867,622 with VALUE read as dollars as filed, 13F file number 028-24897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 139,000 | $90,397,260 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 348,831 | $88,529,832 | dollars as filed | |
| SPY | 78462F103 | SHS | 116,200 | $75,569,508 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,894,981 | $52,756,278 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,382 | $46,422,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,500 | $32,104,435 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 169,730 | $29,600,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,858 | $22,776,397 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 1,036,383 | $21,888,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,200 | $20,788,480 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,900 | $18,832,527 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 83,572 | $17,405,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,213 | $12,664,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,356 | $12,400,093 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,990 | $12,044,102 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,800 | $10,145,668 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 17,200 | $9,927,496 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 46,900 | $9,767,863 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 336,858 | $8,414,715 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200,083 | $8,031,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,013 | $8,017,244 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 68,066 | $7,467,489 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,803 | $7,177,041 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59,400 | $6,516,774 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 26,819 | $5,832,886 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $5,437,250 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,300 | $5,316,025 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,591 | $5,058,533 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,350 | $4,809,460 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 63,467 | $4,605,800 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 62,700 | $4,550,139 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,113 | $4,335,421 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,100 | $4,097,978 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 29,866 | $3,711,796 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,400 | $3,661,632 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 9,600 | $3,553,632 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 10,820 | $3,270,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,202 | $3,031,178 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,696 | $3,000,984 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,600 | $2,933,008 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 28,426 | $2,918,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,423 | $2,763,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,700 | $2,715,553 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3,652 | $2,587,343 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,972 | $2,571,850 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,936 | $2,564,632 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,900 | $2,554,300 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,104 | $2,368,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 82,004 | $2,350,235 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,046 | $2,317,445 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,500 | $2,206,200 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 6,300 | $2,072,007 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,800 | $2,065,392 | dollars as filed | put |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 40,436 | $1,965,184 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 116,537 | $1,899,556 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 44,636 | $1,898,797 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,907 | $1,898,738 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,702 | $1,865,031 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,862 | $1,850,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,530 | $1,764,873 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,991 | $1,648,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,235 | $1,637,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,600 | $1,610,336 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 7,700 | $1,593,130 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,150 | $1,588,046 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,121 | $1,586,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,563,609 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 6,362 | $1,555,018 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,013 | $1,545,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,900 | $1,523,910 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,300 | $1,520,358 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,718 | $1,509,189 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 35,262 | $1,496,519 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,494 | $1,491,884 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 57,103 | $1,428,146 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,375 | $1,420,227 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,561 | $1,397,470 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 22,047 | $1,393,559 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,459 | $1,386,477 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $1,384,576 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 9,474 | $1,375,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,261 | $1,365,819 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,300 | $1,350,639 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $1,346,074 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 17,519 | $1,332,320 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,444 | $1,310,903 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 74,156 | $1,293,944 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,700 | $1,284,647 | dollars as filed | call |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 62,990 | $1,283,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,165 | $1,267,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,281 | $1,254,873 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,000 | $1,242,320 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,329 | $1,218,366 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,500 | $1,212,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,900 | $1,207,089 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 11,500 | $1,180,705 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,600 | $1,177,452 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 7,144 | $1,140,897 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $1,118,754 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,179 | $1,084,256 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,300 | $1,067,290 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,217 | $1,057,074 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,200 | $1,051,488 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 7,137 | $1,049,924 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,522 | $1,038,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,300 | $1,021,766 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,900 | $1,009,332 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,147 | $1,001,216 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,545 | $993,593 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 48,749 | $989,361 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,726 | $975,008 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,733 | $973,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $958,400 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 647 | $952,649 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,758 | $952,527 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,604 | $950,049 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,002 | $932,941 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,057 | $924,780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $919,770 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,161 | $918,239 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 40,233 | $895,587 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,901 | $894,951 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,601 | $878,981 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,101 | $875,061 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,552 | $874,242 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,968 | $859,751 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,216 | $856,034 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,073 | $847,551 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,940 | $834,284 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 16,398 | $812,008 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 6,417 | $800,970 | dollars as filed | |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 39,909 | $796,855 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,374 | $776,169 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,847 | $765,668 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,551 | $753,593 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,709 | $752,750 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,764 | $744,569 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $735,550 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 868 | $734,340 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,700 | $731,823 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 6,553 | $700,385 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,097 | $699,722 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,882 | $699,231 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 13,810 | $695,051 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 14,299 | $673,969 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,104 | $668,726 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,300 | $668,127 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,800 | $666,306 | dollars as filed | put |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 41,783 | $661,009 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,087 | $658,444 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,505 | $650,732 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,987 | $650,322 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,500 | $648,570 | dollars as filed | call |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 24,806 | $628,026 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,166 | $626,282 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,600 | $624,656 | dollars as filed | call |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 22,683 | $620,834 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,763 | $618,012 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 34,915 | $613,973 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 15,231 | $607,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,395 | $603,769 | dollars as filed | |
| VTI | 922908769 | COM | 1,870 | $599,915 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,264 | $599,844 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 15,130 | $598,812 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,600 | $595,980 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,700 | $594,088 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,169 | $592,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,400 | $589,114 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,100 | $587,951 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 16,568 | $583,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $577,760 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $577,760 | dollars as filed | call |
| VTI | 922908769 | COM | 1,800 | $577,458 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 72,757 | $569,688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,700 | $549,261 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 4,045 | $544,659 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,167 | $537,423 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,133 | $518,490 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,840 | $495,892 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $494,118 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,500 | $492,990 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 1,500 | $492,990 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,800 | $492,728 | dollars as filed | call |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 28,644 | $490,328 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 33,536 | $468,829 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 9,453 | $465,973 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,352 | $463,697 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 39,328 | $460,531 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 32,555 | $459,022 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,455 | $458,325 | dollars as filed | |
| TIDAL TRUST II | 88636V884 | DEFIANCE NASDAQ | 11,752 | $456,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R424 | ST STR S& LN ETF | 18,459 | $454,985 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $450,175 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,600 | $442,290 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,400 | $435,106 | dollars as filed | call |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,666 | $426,319 | dollars as filed | |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 8,792 | $425,862 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 33,510 | $425,582 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,400 | $423,472 | dollars as filed | call |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 15,079 | $422,468 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $398,060 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 4,400 | $397,716 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,400 | $397,278 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,131 | $386,905 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,739 | $385,652 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 777 | $381,919 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,673 | $378,148 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,674 | $377,609 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,100 | $367,753 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,600 | $361,648 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,140 | $359,428 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,100 | $357,453 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,603 | $354,463 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,200 | $351,340 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $344,071 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,294 | $339,754 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 26,064 | $338,310 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 24,193 | $335,799 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $333,444 | dollars as filed | call |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 25,814 | $330,330 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,300 | $324,654 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 900 | $321,903 | dollars as filed | call |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 20,576 | $320,368 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,400 | $318,384 | dollars as filed | call |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 6,489 | $316,360 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 12,492 | $316,297 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 6,194 | $310,877 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 20,049 | $310,363 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 25,310 | $297,642 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,362 | $295,321 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,126 | $290,702 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,226 | $289,146 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,946 | $288,410 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,056 | $287,327 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,243 | $280,133 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,873 | $278,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 465 | $277,927 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,800 | $270,594 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,032 | $268,619 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,000 | $263,800 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,000 | $263,800 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 23,602 | $260,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,600 | $258,948 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 18,259 | $254,896 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 11,219 | $252,988 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,020 | $252,096 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 16,116 | $248,187 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 722 | $246,772 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $245,560 | dollars as filed | call |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 17,856 | $245,522 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 6,307 | $243,456 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,407 | $243,443 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $243,080 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 800 | $241,792 | dollars as filed | call |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 13,177 | $238,373 | dollars as filed | |
| MGC | 921910873 | COM | 985 | $232,812 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,520 | $229,946 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 449 | $224,129 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 701 | $222,839 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,300 | $222,573 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 7,100 | $216,692 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,500 | $201,975 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,150 | $194,465 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,100 | $189,577 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,000 | $186,000 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $179,265 | dollars as filed | call |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 15,318 | $176,920 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 17,271 | $174,266 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $170,895 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $169,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 402 | $154,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $153,360 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $147,080 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $143,780 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $136,448 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 400 | $135,136 | dollars as filed | call |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 10,097 | $130,762 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $130,642 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,361 | $127,907 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 370 | $125,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600 | $124,962 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 400 | $123,804 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 500 | $122,220 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,300 | $122,174 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 700 | $122,080 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 400 | $120,896 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $117,918 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $114,426 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 335 | $113,176 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $111,525 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $101,385 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $84,599 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $81,177 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $74,668 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 100 | $33,784 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 100 | $24,308 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $23,762 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 200 | $15,210 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 2 | $659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001641 | this filing | 2026-05-11 | acceptance time not in the bulk data set |