NPORT-P
false
0001722388
XXXXXXXX
S000096525
C000265405
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Fundstrat Granny Shots US Large Cap & Income ETF
S000096525
254900JQZA7GXSYHTE40
2026-10-31
2026-01-31
N
57549084.63
1706364.39
55842720.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
S&P 500 Total Return Index
SPTR
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
5610
NS
USD
1328055.3
2.3782066745536463
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
5063
NS
USD
1711294
3.0644889658763512
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5941
NS
USD
1421681.3
2.545866845114134
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3852
NS
USD
1356558.84
2.4292492095116462
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5282
NS
USD
1370573.36
2.4543456230455294
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
10784
NS
USD
1528524.16
2.737195024581059
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
2531
NS
USD
1223940.98
2.191764610928273
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
12871
NS
USD
1543490.32
2.763995581458802
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4072
NS
USD
1349053.6
2.4158092481921685
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
4513
NS
USD
1337472.68
2.39507078855011
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2530
NS
USD
1663120.8
2.97822311100223
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1543
NS
USD
1450805.75
2.5980212707488977
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
2641
NS
USD
1165750.61
2.087560571888072
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2972
NS
USD
1569216
2.8100636810954893
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
3961
NS
USD
1391974.62
2.492669794769296
Long
EC
CORP
IE
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
10893
NS
USD
1600835.28
2.866685707859421
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
5284
NS
USD
1399414.56
2.5059928205245328
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
432271.96
NS
USD
432271.96
0.7740882932317554
Long
STIV
RF
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
2530
NS
USD
1837716.1
3.2908785462131704
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
4731
NS
USD
1451423.49
2.5991274847681023
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1760
NS
USD
1646321.6
2.948140049274935
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4512
NS
USD
1380175.68
2.4715409171836575
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1210
NS
USD
1727807.4
3.094060233051426
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
9023
NS
USD
2106509.58
3.772218779720391
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2314
NS
USD
1657981
2.9690190464833273
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2863
NS
USD
1231920.27
2.206053474303314
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
20353
NS
USD
1643708.28
2.94346026292361
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAPL US 02/20/26 C285
N/A
24
NC
USD
828
0.0014827357915972467
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
285
USD
2026-02-20
XXXX
-2086.52
N
N
N
N/A
N/A
AAPL US 02/20/26 C290
N/A
28
NC
USD
532
0.0009526756535383276
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
290
USD
2026-02-20
XXXX
-4003.61
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
-53
NC
USD
-95665
-0.17131149698448142
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
230
USD
2026-02-20
XXXX
-61073.43
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
53
NC
USD
68767.5
0.12314496805394164
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
240
USD
2026-02-20
XXXX
44565.07
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
3
NC
USD
1260
0.0022563370741697235
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
270
USD
2026-02-20
XXXX
-615.81
N
N
N
N/A
N/A
Alphabet Inc
N/A
19
NC
USD
10497.5
0.018798332092140217
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
360
USD
2026-02-20
XXXX
2707.34
N
N
N
N/A
N/A
Alphabet Inc
N/A
-31
NC
USD
-7982.5
-0.014294611662349061
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
375
USD
2026-02-20
XXXX
6164.07
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-59
NC
USD
-21977.5
-0.03935606987901992
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
260
USD
2026-02-20
XXXX
10119.45
N
N
N
N/A
N/A
Amazon.com Inc
N/A
59
NC
USD
10974
0.019651621469792494
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
270
USD
2026-02-20
XXXX
-7506.05
N
N
N
N/A
N/A
AMD US 02/20/26 C260
N/A
-3
NC
USD
-1875
-0.003357644455609707
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
260
USD
2026-02-20
XXXX
736.19
N
N
N
N/A
N/A
American Express Co
N/A
-13
NC
USD
-1807
-0.003235873883352929
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
380
USD
2026-02-20
XXXX
5813.47
N
N
N
N/A
N/A
American Express Co
N/A
13
NC
USD
416
0.0007449493832179404
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
400
USD
2026-02-20
XXXX
-2783.53
N
N
N
N/A
N/A
ANET US 02/20/26 C145
N/A
-106
NC
USD
-79500
-0.14236412491785158
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
145
USD
2026-02-20
XXXX
-54119.84
N
N
N
N/A
N/A
ANET US 02/20/26 C155
N/A
106
NC
USD
43725
0.07830026870481838
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
155
USD
2026-02-20
XXXX
30436.16
N
N
N
N/A
N/A
ANET US 02/20/26 C165
N/A
-1
NC
USD
-200.5
-0.0003590441137865314
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
165
USD
2026-02-20
XXXX
206.23
N
N
N
N/A
N/A
ANET US 02/20/26 C170
N/A
1
NC
USD
136
0.00024354114451355743
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
170
USD
2026-02-20
XXXX
-160.27
N
N
N
N/A
N/A
Apple Inc
N/A
-24
NC
USD
-5076
-0.0090898150702266
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
270
USD
2026-02-20
XXXX
4101.48
N
N
N
N/A
N/A
Apple Inc
N/A
-28
NC
USD
-1778
-0.003183942315772832
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
280
USD
2026-02-20
XXXX
8202.39
N
N
N
N/A
N/A
AVGO US 02/20/26 C380
N/A
-40
NC
USD
-7480
-0.01339476294824566
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
380
USD
2026-02-20
XXXX
23076.12
N
N
N
N/A
N/A
AXON US 02/20/26 C560
N/A
-25
NC
USD
-10687.5
-0.019138573396975334
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
560
USD
2026-02-20
XXXX
11580.69
N
N
N
N/A
N/A
AXON US 02/20/26 C580
N/A
25
NC
USD
6937.5
0.012423284485755918
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
580
USD
2026-02-20
XXXX
-8019.31
N
N
N
N/A
N/A
AXON US 02/20/26 C670
N/A
-25
NC
USD
-3062.5
0.005484152610829188
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
670
USD
2026-02-20
XXXX
49850.7
N
N
N
N/A
N/A
AXON US 02/20/26 C670
N/A
25
NC
USD
3062.5
0.005484152610829188
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
670
USD
2026-02-20
XXXX
1180.69
N
N
N
N/A
N/A
AXP US 02/20/26 C390
N/A
-25
NC
USD
-1550
-0.0027756527499706914
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
390
USD
2026-02-20
XXXX
9641.19
N
N
N
N/A
N/A
AXP US 02/20/26 C410
N/A
25
NC
USD
725
0.0012982891895024203
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
410
USD
2026-02-20
XXXX
-3816.81
N
N
N
N/A
N/A
BK US 02/20/26 C125
N/A
-128
NC
USD
-7680
-0.013752911690177361
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
125
USD
2026-02-20
XXXX
22921.18
N
N
N
N/A
N/A
BK US 02/20/26 C130
N/A
127
NC
USD
1270
0.0022742445112663083
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
130
USD
2026-02-20
XXXX
-9145.55
N
N
N
N/A
N/A
Broadcom Inc
N/A
40
NC
USD
2940
0.005264786506396022
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
400
USD
2026-02-20
XXXX
-13648.88
N
N
N
N/A
N/A
Cadence Design Systems Inc
N/A
-45
NC
USD
-10800
-0.019340032064311913
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
335
USD
2026-02-20
XXXX
23123.76
N
N
N
N/A
N/A
CAT US 02/20/26 C720
N/A
25
NC
USD
7787.5
0.013945416638965652
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
720
USD
2026-02-20
XXXX
-8575.31
N
N
N
N/A
N/A
Caterpillar Inc
N/A
-25
NC
USD
-20875
-0.03738177493912141
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
690
USD
2026-02-20
XXXX
11571.19
N
N
N
N/A
N/A
CDNS US 02/20/26 C355
N/A
45
NC
USD
5175
0.009267098697482792
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
355
USD
2026-02-20
XXXX
-13454.24
N
N
N
N/A
N/A
COST US 02/20/26 C1020
N/A
15
NC
USD
1897.5
0.0033979361890770243
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1020
USD
2026-02-20
XXXX
-5386.58
N
N
N
N/A
N/A
COST US 02/20/26 C980
N/A
-15
NC
USD
-8400
-0.01504224716113149
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
980
USD
2026-02-20
XXXX
11094.92
N
N
N
N/A
N/A
CRWD US 02/20/26 C500
N/A
-26
NC
USD
-5395
-0.009661062313607664
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
500
USD
2026-02-20
XXXX
20390.93
N
N
N
N/A
N/A
CRWD US 02/20/26 C530
N/A
26
NC
USD
1716
0.003072916205774004
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
530
USD
2026-02-20
XXXX
-9698.07
N
N
N
N/A
N/A
DE US 02/20/26 C510
N/A
-28
NC
USD
-79870
-0.14302670009042523
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
510
USD
2026-02-20
XXXX
-45888.61
N
N
N
N/A
N/A
DE US 02/20/26 C525
N/A
-1
NC
USD
-2090
-0.0037426543531862873
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
525
USD
2026-02-20
XXXX
-638.27
N
N
N
N/A
N/A
DE US 02/20/26 C530
N/A
28
NC
USD
49000
0.08774644177326701
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
530
USD
2026-02-20
XXXX
31281.39
N
N
N
N/A
N/A
DE US 02/20/26 C545
N/A
1
NC
USD
1130
0.002023540391914117
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
545
USD
2026-02-20
XXXX
325.73
N
N
N
N/A
N/A
EMR US 02/20/26 C150
N/A
-108
NC
USD
-37260
-0.06672311062187611
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
150
USD
2026-02-20
XXXX
2819.62
N
N
N
N/A
N/A
EMR US 02/20/26 C155
N/A
108
NC
USD
19440
0.034812057715761444
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
155
USD
2026-02-20
XXXX
-4900.38
N
N
N
N/A
N/A
ETN US 02/20/26 C350
N/A
-39
NC
USD
-54600
-0.09777460654735468
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
350
USD
2026-02-20
XXXX
-35994.61
N
N
N
N/A
N/A
ETN US 02/20/26 C370
N/A
39
NC
USD
21255
0.038062257548791646
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
370
USD
2026-02-20
XXXX
14337.39
N
N
N
N/A
N/A
EXPE US 02/20/26 C320
N/A
-52
NC
USD
-8528
-0.015271462355967779
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
320
USD
2026-02-20
XXXX
28148.85
N
N
N
N/A
N/A
EXPE US 02/20/26 C340
N/A
52
NC
USD
5824
0.010429291365051167
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
340
USD
2026-02-20
XXXX
-12431.15
N
N
N
N/A
N/A
GE US 02/20/26 C315
N/A
-47
NC
USD
-22677.5
-0.040609590475780874
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
315
USD
2026-02-20
XXXX
-12142.29
N
N
N
N/A
N/A
GE US 02/20/26 C330
N/A
47
NC
USD
6486
0.011614763700845101
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
330
USD
2026-02-20
XXXX
2850.21
N
N
N
N/A
N/A
GEV US 02/20/26 C670
N/A
-25
NC
USD
-170375
-0.3050979595330688
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
670
USD
2026-02-20
XXXX
-113152.8
N
N
N
N/A
N/A
GEV US 02/20/26 C690
N/A
25
NC
USD
133500
0.23906428523941115
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
690
USD
2026-02-20
XXXX
90721.2
N
N
N
N/A
N/A
GOOGL US 02/20/26 C345
N/A
-19
NC
USD
-19950
-0.03572533700768729
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
345
USD
2026-02-20
XXXX
-5700.16
N
N
N
N/A
N/A
GOOGL US 02/20/26 C395
N/A
31
NC
USD
3270.5
0.005856627302438159
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
395
USD
2026-02-20
XXXX
-3339.93
N
N
N
N/A
N/A
GS US 02/20/26 C1020
N/A
-17
NC
USD
-4003.5
-0.0071692424416178475
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
1020
USD
2026-02-20
XXXX
18845.88
N
N
N
N/A
N/A
GS US 02/20/26 C1050
N/A
17
NC
USD
2125
0.003805330383024335
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1050
USD
2026-02-20
XXXX
-10141.62
N
N
N
N/A
N/A
HOOD US 02/20/26 C118
N/A
1
NC
USD
130
0.00023279668225560638
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
118
USD
2026-02-20
XXXX
-119.27
N
N
N
N/A
N/A
HOOD US 02/20/26 C140
N/A
111
NC
USD
2386.5
0.004273609863100036
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
140
USD
2026-02-20
XXXX
-31026.71
N
N
N
N/A
N/A
JPM US 02/20/26 C312.5
N/A
-4
NC
USD
-1470
-0.002632393253198011
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
312.5
USD
2026-02-20
XXXX
28.91
N
N
N
N/A
N/A
JPM US 02/20/26 C322.5
N/A
4
NC
USD
502
0.0008989533422485723
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
322.5
USD
2026-02-20
XXXX
-116.09
N
N
N
N/A
N/A
JPM US 02/20/26 C325
N/A
-41
NC
USD
-4202.5
-0.0075256004398398905
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
325
USD
2026-02-20
XXXX
12798.35
N
N
N
N/A
N/A
JPM US 02/20/26 C340
N/A
41
NC
USD
861
0.0015418303340159777
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
340
USD
2026-02-20
XXXX
-4195.15
N
N
N
N/A
N/A
KLA Corp
N/A
-3
NC
USD
-10425
-0.018668503173189972
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
1500
USD
2026-02-20
XXXX
1019.18
N
N
N
N/A
N/A
KLA Corp
N/A
3
NC
USD
4815
0.008622430962005729
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
1580
USD
2026-02-20
XXXX
-1830.82
N
N
N
N/A
N/A
KLA Corp
N/A
-8
NC
USD
-11080
-0.019841440303016298
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
1600
USD
2026-02-20
XXXX
17709.82
N
N
N
N/A
N/A
KLAC US 02/20/26 C1680
N/A
8
NC
USD
4440
0.007950902070883788
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1680
USD
2026-02-20
XXXX
-12642.18
N
N
N
N/A
N/A
KLAC US 02/20/26 C1780
N/A
-1
NC
USD
-275
-0.0004924545201560904
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
1780
USD
2026-02-20
XXXX
2762.73
N
N
N
N/A
N/A
KLAC US 02/20/26 C1840
N/A
1
NC
USD
242.5
0.0004342553495921889
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1840
USD
2026-02-20
XXXX
-1729.77
N
N
N
N/A
N/A
Lam Research Corp
N/A
4
NC
USD
2720
0.004870822890271149
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
250
USD
2026-02-20
XXXX
-307.08
N
N
N
N/A
N/A
LRCX US 02/20/26 C220
N/A
-86
NC
USD
-175655
-0.3145530863200657
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
220
USD
2026-02-20
XXXX
-49032.39
N
N
N
N/A
N/A
LRCX US 02/20/26 C230
N/A
86
NC
USD
129860
0.23254597813625422
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
230
USD
2026-02-20
XXXX
35518.61
N
N
N
N/A
N/A
LRCX US 02/20/26 C245
N/A
-4
NC
USD
-3450
-0.006178065798321862
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
245
USD
2026-02-20
XXXX
119.92
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
-6
NC
USD
-16290
-0.02917121503033714
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
705
USD
2026-02-20
XXXX
-8528.63
N
N
N
N/A
N/A
META US 02/20/26 C685
N/A
-4
NC
USD
-16350
-0.02927865965291665
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
685
USD
2026-02-20
XXXX
-11284.09
N
N
N
N/A
N/A
META US 02/20/26 C715
N/A
4
NC
USD
8600
0.015400395903063193
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
715
USD
2026-02-20
XXXX
5780.91
N
N
N
N/A
N/A
META US 02/20/26 C725
N/A
-13
NC
USD
-21580
-0.038644249254430656
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
725
USD
2026-02-20
XXXX
-6425.54
N
N
N
N/A
N/A
META US 02/20/26 C735
N/A
6
NC
USD
7830
0.014021523246626139
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
735
USD
2026-02-20
XXXX
3451.37
N
N
N
N/A
N/A
META US 02/20/26 C755
N/A
13
NC
USD
9035
0.016179369416764643
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
755
USD
2026-02-20
XXXX
466.46
N
N
N
N/A
N/A
MNST US 02/20/26 C77.5
N/A
-56
NC
USD
-22680
-0.04061406733505502
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
77.5
USD
2026-02-20
XXXX
-12718.24
N
N
N
N/A
N/A
MNST US 02/20/26 C80
N/A
56
NC
USD
12600
0.022563370741697234
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
80
USD
2026-02-20
XXXX
7590.76
N
N
N
N/A
N/A
MNST US 02/20/26 C82.5
N/A
-147
NC
USD
-14700
-0.026323932531980107
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
82.5
USD
2026-02-20
XXXX
-5759
N
N
N
N/A
N/A
MNST US 02/20/26 C85
N/A
147
NC
USD
5145
0.009213376386193036
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
85
USD
2026-02-20
XXXX
270
N
N
N
N/A
N/A
MSFT US 02/20/26 C495
N/A
-20
NC
USD
-1260
-0.0022563370741697235
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
495
USD
2026-02-20
XXXX
14821.56
N
N
N
N/A
N/A
MSFT US 02/20/26 C505
N/A
-8
NC
USD
-416
-0.0007449493832179404
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
505
USD
2026-02-20
XXXX
7163.83
N
N
N
N/A
N/A
MSFT US 02/20/26 C515
N/A
20
NC
USD
890
0.0015937619015960742
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
515
USD
2026-02-20
XXXX
-6763.44
N
N
N
N/A
N/A
MSFT US 02/20/26 C525
N/A
8
NC
USD
308
0.0005515490625748213
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
525
USD
2026-02-20
XXXX
-3218.17
N
N
N
N/A
N/A
MSTR US 02/20/26 C195
N/A
-1
NC
USD
-123.5
-0.00022115684814282607
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
195
USD
2026-02-20
XXXX
670.23
N
N
N
N/A
N/A
MSTR US 02/20/26 C200
N/A
1
NC
USD
102
0.00018265585838516809
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
200
USD
2026-02-20
XXXX
-580.27
N
N
N
N/A
N/A
Netflix Inc
N/A
-127
NC
USD
-10096.5
-0.018080243864567153
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
88
USD
2026-02-20
XXXX
5891.93
N
N
N
N/A
N/A
NFLX US 02/20/26 C91
N/A
127
NC
USD
4762.5
0.008528416917248658
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
91
USD
2026-02-20
XXXX
-4167.07
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-75
NC
USD
-25875
-0.04633549348741396
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
200
USD
2026-02-20
XXXX
-6779.41
N
N
N
N/A
N/A
NVIDIA Corp
N/A
75
NC
USD
2625
0.00470070223785359
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
220
USD
2026-02-20
XXXX
-1362.41
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
1
NC
USD
134
0.0002399596570942404
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
180
USD
2026-02-20
XXXX
-212.27
N
N
N
N/A
N/A
Palo Alto Networks Inc
N/A
-68
NC
USD
-11628
-0.020822767855909162
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
200
USD
2026-02-20
XXXX
30282.51
N
N
N
N/A
N/A
PANW US 02/20/26 C210
N/A
68
NC
USD
6052
0.010837580930853307
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
210
USD
2026-02-20
XXXX
-17721.49
N
N
N
N/A
N/A
PLTR US 02/20/26 C175
N/A
-1
NC
USD
-178.5
-0.00031964775217404413
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
175
USD
2026-02-20
XXXX
283.23
N
N
N
N/A
N/A
PLTR US 02/20/26 C200
N/A
-79
NC
USD
-3950
-0.0070734376531511175
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
200
USD
2026-02-20
XXXX
43247.51
N
N
N
N/A
N/A
PLTR US 02/20/26 C210
N/A
79
NC
USD
2686
0.0048099376041427595
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
210
USD
2026-02-20
XXXX
-28981.49
N
N
N
N/A
N/A
PNC US 02/20/26 C230
N/A
-78
NC
USD
-14235
-0.025491236706988902
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
230
USD
2026-02-20
XXXX
1778.78
N
N
N
N/A
N/A
PNC US 02/20/26 C240
N/A
78
NC
USD
3705
0.006634705444284782
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
240
USD
2026-02-20
XXXX
-943.22
N
N
N
N/A
N/A
PWR US 02/20/26 C500
N/A
-31
NC
USD
-28520
-0.05107201059946073
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
500
USD
2026-02-20
XXXX
7571.56
N
N
N
N/A
N/A
PWR US 02/20/26 C520
N/A
31
NC
USD
17670
0.03164244134966589
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
520
USD
2026-02-20
XXXX
-3471.44
N
N
N
N/A
N/A
Robinhood Markets Inc
N/A
-1
NC
USD
-182.5
-0.00032681072701267816
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
115
USD
2026-02-20
XXXX
132.23
N
N
N
N/A
N/A
Robinhood Markets Inc
N/A
-111
NC
USD
-3330
-0.00596317655316284
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
135
USD
2026-02-20
XXXX
40551.79
N
N
N
N/A
N/A
SOFI US 02/20/26 C28
N/A
-4
NC
USD
-74
-0.0001325150345147298
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
28
USD
2026-02-20
XXXX
204.91
N
N
N
N/A
N/A
SOFI US 02/20/26 C29
N/A
4
NC
USD
58
0.00010386313516019362
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
29
USD
2026-02-20
XXXX
-159.09
N
N
N
N/A
N/A
SOFI US 02/20/26 C31
N/A
-462
NC
USD
-4851
-0.008686897735553435
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
31
USD
2026-02-20
XXXX
39679.25
N
N
N
N/A
N/A
SOFI US 02/20/26 C33
N/A
462
NC
USD
3696
0.006618588750897856
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
33
USD
2026-02-20
XXXX
-25186.76
N
N
N
N/A
N/A
SPGI US 02/20/26 C560
N/A
-28
NC
USD
-11550
-0.020683089846555796
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
560
USD
2026-02-20
XXXX
12323.39
N
N
N
N/A
N/A
SPGI US 02/20/26 C580
N/A
28
NC
USD
6720
0.012033797728905192
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
580
USD
2026-02-20
XXXX
-3054.61
N
N
N
N/A
N/A
Strategy Inc
N/A
-62
NC
USD
-18476
-0.033085780779650645
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
175
USD
2026-02-20
XXXX
40996.13
N
N
N
N/A
N/A
Strategy Inc
N/A
62
NC
USD
14384
0.02575805751972802
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
180
USD
2026-02-20
XXXX
-36337.87
N
N
N
N/A
N/A
Tesla Inc
N/A
-33
NC
USD
-12540
-0.022455926119117724
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
480
USD
2026-02-20
XXXX
28133.02
N
N
N
N/A
N/A
Tesla Inc
N/A
33
NC
USD
6435
0.011523435771652516
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
500
USD
2026-02-20
XXXX
-21523.98
N
N
N
N/A
N/A
TJX US 02/20/26 C150
N/A
-99
NC
USD
-24453
-0.04378905593227956
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
150
USD
2026-02-20
XXXX
-7368.95
N
N
N
N/A
N/A
TJX US 02/20/26 C152.5
N/A
99
NC
USD
14305.5
0.025617484138519823
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
152.5
USD
2026-02-20
XXXX
4328.55
N
N
N
N/A
N/A
TSLA US 02/20/26 C510
N/A
-1
NC
USD
-141.5
-0.00025339023491667925
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
510
USD
2026-02-20
XXXX
1175.23
N
N
N
N/A
N/A
TSLA US 02/20/26 C530
N/A
1
NC
USD
77.5
0.0001387826374985346
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
530
USD
2026-02-20
XXXX
-862.77
N
N
N
N/A
N/A
VST US 02/20/26 C170
N/A
-58
NC
USD
-21315
-0.03816970217137115
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
170
USD
2026-02-20
XXXX
704.22
N
N
N
N/A
N/A
VST US 02/20/26 C180
N/A
58
NC
USD
9251
0.01656617005805088
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
180
USD
2026-02-20
XXXX
-3714.78
N
N
N
N/A
N/A
VST US 02/20/26 C185
N/A
-23
NC
USD
-2576
-0.004612955796080323
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
185
USD
2026-02-20
XXXX
4025.75
N
N
N
N/A
N/A
VST US 02/20/26 C195
N/A
23
NC
USD
1173
0.0021005423714294327
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
195
USD
2026-02-20
XXXX
-2645.25
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
12761
NS
USD
1065415.89
1.9078868031877236
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7590
NS
USD
1450676.7
2.5977901752731665
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
8032
NS
USD
1177410.88
2.1084411270434913
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
6822
NS
USD
1207289.34
2.161945791342775
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
7812
NS
USD
1744419.6
3.1238084257050156
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
3192
NS
USD
1515018.96
2.7130106726333785
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
11224
NS
USD
1116563.52
1.9994790998741647
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2863
NS
USD
1511062.77
2.7059261502766647
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
46640
NS
USD
1063858.4
1.9050977377673675
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
6384
NS
USD
955748.64
1.7115008650946764
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3410
NS
USD
1467698.1
2.628271140252748
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
9902
NS
USD
1483418.62
2.656422562555309
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
8143
NS
USD
1289444.05
2.309063821494094
Long
EC
CORP
US
N
1
N
N
N
2026-03-27
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX