NPORT-P
false
0001924868
XXXXXXXX
S000084078
C000248338
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Ultra Option Income Strategy ETF
S000084078
254900LTQPWEQU1KD103
2026-10-31
2026-07-31
N
789743309.02
48714205.89
741029103.13
0
0
0
0
0
0
0
0
0
0
0
0
0
19662055
N
NYSE FANG+ Total Return Index
NYFANGT
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
66900
NS
USD
31854435
4.298675297022946
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
257400
NS
USD
31467150
4.246412167496161
Long
EC
CORP
HK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
90000
NS
USD
32051700
4.325295708983392
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
150000
NS
USD
40737000
5.497354938953516
Long
EC
CORP
US
N
1
N
N
N
Amplify Junior Silver Miners E
529900043JSEQR3OMW67
Amplify Junior Silver Miners ETF
032108649
890500
NS
USD
21452145
2.894912616709551
Long
EC
RF
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
78300
NS
USD
28768203
3.8821961078839227
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
96100
NS
USD
29909203
4.036171167052393
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
39000
NS
USD
31777590
4.2883052589670285
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
63000
NS
USD
23754150
3.205562359111929
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
97000
NS
USD
25500330
3.4412049259995707
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
20000
NS
USD
34593800
4.668345663332355
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
40000
NS
USD
16214800
2.188146178268981
Long
EC
CORP
US
N
1
N
N
N
Figure Technology Solutions In
N/A
Figure Technology Solutions Inc
349381103
812000
NS
USD
20226920
2.7295716071830927
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2672755
NS
USD
2672754.6
0.36068146159316417
Long
STIV
RF
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
108000
NS
USD
31646160
4.270569113457378
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
36600
NS
USD
26130204
3.5262048264541552
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
20000
NS
USD
37559000
5.06849189071741
Long
EC
CORP
UY
N
1
N
N
N
N/A
N/A
ADI US 07/31/26 C375
N/A
-783
NC
USD
-82215
-0.011094705950513374
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Analog Devices Inc
Analog Devices Inc
100
375
USD
2026-07-31
XXXX
117159.69
N
N
N
N/A
N/A
ADI US 07/31/26 P340
N/A
1566
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Analog Devices Inc
Analog Devices Inc
100
340
USD
2026-07-31
XXXX
-426524.37
N
N
N
N/A
N/A
ADI US 07/31/26 P360
N/A
-783
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Analog Devices Inc
Analog Devices Inc
100
360
USD
2026-07-31
XXXX
531359.85
N
N
N
N/A
N/A
ALAB US 07/31/26 P275
N/A
961
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Astera Labs Inc
Astera Labs Inc
100
275
USD
2026-07-31
XXXX
-971910.23
N
N
N
N/A
N/A
ALAB US 07/31/26 P290
N/A
-961
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Astera Labs Inc
Astera Labs Inc
100
290
USD
2026-07-31
XXXX
1488219.09
N
N
N
N/A
N/A
ALAB US 08/07/26 C312.5
N/A
-961
NC
USD
-2726837.5
-0.36797981192401646
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Astera Labs Inc
Astera Labs Inc
100
312.5
USD
2026-08-07
XXXX
-720489.11
N
N
N
N/A
N/A
ALAB US 08/07/26 P272.5
N/A
961
NC
USD
1112357.5
0.1501098263619556
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Astera Labs Inc
Astera Labs Inc
100
272.5
USD
2026-08-07
XXXX
-318346.15
N
N
N
N/A
N/A
AMD US 08/07/26 C452.5
N/A
-669
NC
USD
-2679345
-0.3615708193757618
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
452.5
USD
2026-08-07
XXXX
-1608542.59
N
N
N
N/A
N/A
AMD US 08/07/26 P385
N/A
669
NC
USD
151528.5
0.020448387163198512
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
385
USD
2026-08-07
XXXX
-537786.02
N
N
N
N/A
N/A
AMZN US 07/31/26 C245
N/A
-1500
NC
USD
-3971250
-0.5359101259621266
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Amazon.com Inc
Amazon.com Inc
100
245
USD
2026-07-31
XXXX
-3206814.01
N
N
N
N/A
N/A
AMZN US 07/31/26 P220
N/A
3000
NC
USD
1500.02
0.00020242389855730796
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Amazon.com Inc
Amazon.com Inc
100
220
USD
2026-07-31
XXXX
-1003090.49
N
N
N
N/A
N/A
AMZN US 07/31/26 P225
N/A
-1500
NC
USD
-750.01
-0.00010121194927865398
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Amazon.com Inc
Amazon.com Inc
100
225
USD
2026-07-31
XXXX
742686.41
N
N
N
N/A
N/A
BABA US 07/31/26 C121
N/A
-2574
NC
USD
-333333
-0.04498244381928449
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
121
USD
2026-07-31
XXXX
-69157.27
N
N
N
N/A
N/A
BABA US 07/31/26 P106
N/A
2574
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
106
USD
2026-07-31
XXXX
-127066.8
N
N
N
N/A
N/A
CAT US 07/31/26 C830
N/A
-390
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Caterpillar Inc
Caterpillar Inc
100
830
USD
2026-07-31
XXXX
371940.98
N
N
N
N/A
N/A
CAT US 07/31/26 P770
N/A
390
NC
USD
20670
0.002789364130597962
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Caterpillar Inc
Caterpillar Inc
100
770
USD
2026-07-31
XXXX
-192790.85
N
N
N
N/A
N/A
CIEN US 07/31/26 C342.5
N/A
-630
NC
USD
-2205000
-0.29755916342373034
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Ciena Corp
Ciena Corp
100
342.5
USD
2026-07-31
XXXX
-1529296.22
N
N
N
N/A
N/A
CIEN US 07/31/26 P307.5
N/A
630
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Ciena Corp
Ciena Corp
100
307.5
USD
2026-07-31
XXXX
-309392.25
N
N
N
N/A
N/A
COHR US 07/31/26 C237.5
N/A
-970
NC
USD
-2594750
-0.3501549384552038
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coherent Corp
Coherent Corp
100
237.5
USD
2026-07-31
XXXX
-2119106.35
N
N
N
N/A
N/A
COHR US 07/31/26 P215
N/A
970
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Coherent Corp
Coherent Corp
100
215
USD
2026-07-31
XXXX
-305902.5
N
N
N
N/A
N/A
DELL US 08/07/26 C427.5
N/A
-400
NC
USD
-388000
-0.052359616965264116
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Dell Technologies Inc
Dell Technologies Inc
100
427.5
USD
2026-08-07
XXXX
119843.33
N
N
N
N/A
N/A
DELL US 08/07/26 P367.5
N/A
400
NC
USD
193000
0.026044861016226738
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Dell Technologies Inc
Dell Technologies Inc
100
367.5
USD
2026-08-07
XXXX
-71146.2
N
N
N
N/A
N/A
FIGR US 08/07/26 C27.5
N/A
-8120
NC
USD
-304500
-0.04109150352041991
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Figure Technology Solutions In
Figure Technology Solutions Inc
100
27.5
USD
2026-08-07
XXXX
423317.08
N
N
N
N/A
N/A
FIGR US 08/07/26 P23.5
N/A
16240
NC
USD
893200
0.12053507699323174
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Figure Technology Solutions In
Figure Technology Solutions Inc
100
23.5
USD
2026-08-07
XXXX
-152095.72
N
N
N
N/A
N/A
FIGR US 08/07/26 P24.5
N/A
-8120
NC
USD
-751100
-0.10135904201703577
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Figure Technology Solutions In
Figure Technology Solutions Inc
100
24.5
USD
2026-08-07
XXXX
17316.24
N
N
N
N/A
N/A
FIX US 08/21/26 C1740
N/A
-200
NC
USD
-2240000
-0.30228232474791655
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Comfort Systems USA Inc
Comfort Systems USA Inc
100
1740
USD
2026-08-21
XXXX
295674.66
N
N
N
N/A
N/A
FIX US 08/21/26 P1480
N/A
400
NC
USD
1080000
0.14574326371774549
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Comfort Systems USA Inc
Comfort Systems USA Inc
100
1480
USD
2026-08-21
XXXX
-2190146.2
N
N
N
N/A
N/A
FIX US 08/21/26 P1600
N/A
-200
NC
USD
-1190000
-0.16058748502233067
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Comfort Systems USA Inc
Comfort Systems USA Inc
100
1600
USD
2026-08-21
XXXX
1366874.22
N
N
N
N/A
N/A
GDX US 07/31/26 C74.5
N/A
-3053
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
74.5
USD
2026-07-31
XXXX
163742.73
N
N
N
N/A
N/A
GDX US 07/31/26 P69.5
N/A
6106
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
69.5
USD
2026-07-31
XXXX
-160985.91
N
N
N
N/A
N/A
GDX US 07/31/26 P73.5
N/A
-3053
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
73.5
USD
2026-07-31
XXXX
285861.13
N
N
N
N/A
N/A
GOOGL US 07/31/26 C337.5
N/A
-900
NC
USD
-1692000
-0.22833111315780125
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alphabet Inc
Alphabet Inc
100
337.5
USD
2026-07-31
XXXX
-1524032.42
N
N
N
N/A
N/A
GOOGL US 07/31/26 P300
N/A
900
NC
USD
450
0.00006072635988239396
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Alphabet Inc
Alphabet Inc
100
300
USD
2026-07-31
XXXX
-110578.95
N
N
N
N/A
N/A
HOOD US 08/07/26 C92
N/A
-3691
NC
USD
-509358
-0.06873657159328092
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Robinhood Markets Inc
Robinhood Markets Inc
100
92
USD
2026-08-07
XXXX
319750.83
N
N
N
N/A
N/A
HOOD US 08/07/26 P79
N/A
3691
NC
USD
269443
0.03636065019064861
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Robinhood Markets Inc
Robinhood Markets Inc
100
79
USD
2026-08-07
XXXX
-119461.06
N
N
N
N/A
N/A
LITE US 08/07/26 C717.5
N/A
-366
NC
USD
-1517070
-0.20472475285951866
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Lumentum Holdings Inc
Lumentum Holdings Inc
100
717.5
USD
2026-08-07
XXXX
-417396.43
N
N
N
N/A
N/A
LITE US 08/07/26 P627.5
N/A
366
NC
USD
409920
0.055317665428868734
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Lumentum Holdings Inc
Lumentum Holdings Inc
100
627.5
USD
2026-08-07
XXXX
-344905.77
N
N
N
N/A
N/A
LRCX US 07/31/26 C300
N/A
-1080
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Lam Research Corp
Lam Research Corp
100
300
USD
2026-07-31
XXXX
515867.02
N
N
N
N/A
N/A
LRCX US 07/31/26 P250
N/A
1080
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Lam Research Corp
Lam Research Corp
100
250
USD
2026-07-31
XXXX
-772232.72
N
N
N
N/A
N/A
MELI US 07/31/26 C1850
N/A
-200
NC
USD
-575000
-0.07759479318305894
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
MercadoLibre Inc
MercadoLibre Inc
100
1850
USD
2026-07-31
XXXX
-7684.79
N
N
N
N/A
N/A
MELI US 07/31/26 P1745
N/A
400
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
MercadoLibre Inc
MercadoLibre Inc
100
1745
USD
2026-07-31
XXXX
-708946.2
N
N
N
N/A
N/A
MELI US 07/31/26 P1790
N/A
-200
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
MercadoLibre Inc
MercadoLibre Inc
100
1790
USD
2026-07-31
XXXX
539515.78
N
N
N
N/A
N/A
MSTR US 07/31/26 C95
N/A
-2170
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
95
USD
2026-07-31
XXXX
539525.72
N
N
N
N/A
N/A
MSTR US 07/31/26 P82
N/A
2170
NC
USD
1085.01
0.00014641935052443615
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100
82
USD
2026-07-31
XXXX
-281808.13
N
N
N
N/A
N/A
NVDA US 08/07/26 P177.5
N/A
2884
NC
USD
60564
0.008172958355371794
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
NVIDIA Corp
NVIDIA Corp
100
177.5
USD
2026-08-07
XXXX
-125066.1
N
N
N
N/A
N/A
NVDA US 08/07/26 P187.5
N/A
-1442
NC
USD
-100219
-0.013524300135674754
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NVIDIA Corp
NVIDIA Corp
100
187.5
USD
2026-08-07
XXXX
239558.93
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-1442
NC
USD
-515515
-0.06956744314393848
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
NVIDIA Corp
NVIDIA Corp
100
202.5
USD
2026-08-07
XXXX
-298304.54
N
N
N
N/A
N/A
PLTR US 07/31/26 P112
N/A
2699
NC
USD
1349.51
0.00018211295538864323
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
112
USD
2026-07-31
XXXX
-145382.97
N
N
N
N/A
N/A
PLTR US 07/31/26 P119
N/A
-2699
NC
USD
-1349.51
-0.00018211295538864323
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
119
USD
2026-07-31
XXXX
502366.61
N
N
N
N/A
N/A
PLTR US 08/07/26 C126
N/A
-2699
NC
USD
-1551925
-0.20942834680107605
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
126
USD
2026-08-07
XXXX
-246622.4
N
N
N
N/A
N/A
PLTR US 08/07/26 P111
N/A
2699
NC
USD
588382
0.07940066017849493
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
111
USD
2026-08-07
XXXX
-225003.48
N
N
N
N/A
N/A
PWR US 08/21/26 C600
N/A
-520
NC
USD
-4035200
-0.5445400164387468
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Quanta Services Inc
Quanta Services Inc
100
600
USD
2026-08-21
XXXX
-2929372.85
N
N
N
N/A
N/A
PWR US 08/21/26 P540
N/A
1040
NC
USD
343200
0.04631397047030578
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Quanta Services Inc
Quanta Services Inc
100
540
USD
2026-08-21
XXXX
-990432.14
N
N
N
N/A
N/A
PWR US 08/21/26 P600
N/A
-520
NC
USD
-465400
-0.06280455086503588
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Quanta Services Inc
Quanta Services Inc
100
600
USD
2026-08-21
XXXX
1101151.65
N
N
N
N/A
N/A
RDDT US 07/31/26 C177.5
N/A
-1537
NC
USD
-768.51
-0.00010370847740715239
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Reddit Inc
Reddit Inc
100
177.5
USD
2026-07-31
XXXX
1351203.85
N
N
N
N/A
N/A
RDDT US 07/31/26 P152.5
N/A
1537
NC
USD
1867455
0.25200832087594666
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Reddit Inc
Reddit Inc
100
152.5
USD
2026-07-31
XXXX
883215.23
N
N
N
N/A
N/A
SCCO US 07/31/26 C180
N/A
-941
NC
USD
-319940
-0.043175092401718046
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Southern Copper Corp
Southern Copper Corp
100
180
USD
2026-07-31
XXXX
-182900.78
N
N
N
N/A
N/A
SCCO US 07/31/26 P165
N/A
1882
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Southern Copper Corp
Southern Copper Corp
100
165
USD
2026-07-31
XXXX
-173831.87
N
N
N
N/A
N/A
SCCO US 07/31/26 P175
N/A
-941
NC
USD
-98805
-0.013333484418177631
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Southern Copper Corp
Southern Copper Corp
100
175
USD
2026-07-31
XXXX
139860.13
N
N
N
N/A
N/A
SHOP US 08/07/26 C130
N/A
-2600
NC
USD
-763100
-0.10297841161389962
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Shopify Inc
Shopify Inc
100
130
USD
2026-08-07
XXXX
606127.45
N
N
N
N/A
N/A
SHOP US 08/07/26 P114
N/A
2600
NC
USD
1508000
0.2035007793392224
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Shopify Inc
Shopify Inc
100
114
USD
2026-08-07
XXXX
610065.82
N
N
N
N/A
N/A
SILJ US 07/31/26 C24
N/A
-8905
NC
USD
-160290
-0.021630729390108724
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Amplify Junior Silver Miners E
Amplify Junior Silver Miners ETF
100
24
USD
2026-07-31
XXXX
50170.81
N
N
N
N/A
N/A
SILJ US 07/31/26 P22.5
N/A
17810
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Amplify Junior Silver Miners E
Amplify Junior Silver Miners ETF
100
22.5
USD
2026-07-31
XXXX
-220224.22
N
N
N
N/A
N/A
SILJ US 07/31/26 P23.5
N/A
-8905
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Amplify Junior Silver Miners E
Amplify Junior Silver Miners ETF
100
23.5
USD
2026-07-31
XXXX
219366.52
N
N
N
N/A
N/A
SPCX US 07/31/26 C121
N/A
-1930
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SPACEX
Space Exploration Technologies Corp
100
121
USD
2026-07-31
XXXX
788648.31
N
N
N
N/A
N/A
SPCX US 07/31/26 P106
N/A
1930
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
SPACEX
Space Exploration Technologies Corp
100
106
USD
2026-07-31
XXXX
-485135.42
N
N
N
N/A
N/A
TMDX US 08/21/26 C80
N/A
-2500
NC
USD
-1325000
-0.17880539298704884
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
TransMedics Group Inc
TransMedics Group Inc
100
80
USD
2026-08-21
XXXX
54057.82
N
N
N
N/A
N/A
TMDX US 08/21/26 P65
N/A
5000
NC
USD
1275000
0.17205801966678286
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
TransMedics Group Inc
TransMedics Group Inc
100
65
USD
2026-08-21
XXXX
-789327.5
N
N
N
N/A
N/A
TMDX US 08/21/26 P70
N/A
-2500
NC
USD
-1000000
-0.1349474664053199
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
TransMedics Group Inc
TransMedics Group Inc
100
70
USD
2026-08-21
XXXX
481555.71
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
144200
NS
USD
28948150
3.9064794996211605
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
269900
NS
USD
33213894
4.482130844754856
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
52000
NS
USD
34702720
4.683044141373222
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
529900APN1YHPBHPI679
Reddit Inc
75734B100
153700
NS
USD
21620979
2.9176963372526266
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
369100
NS
USD
31949296
4.311476548633621
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
260000
NS
USD
30459000
4.110364879239638
Long
EC
CORP
CA
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
94132
NS
USD
17198932.63
2.320952383294285
Long
EC
CORP
US
N
1
N
N
N
SPACEX
549300B9WLO96RQCXP87
Space Exploration Technologies Corp
84615Q103
193000
NS
USD
20915410
2.822481588328492
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
217000
NS
USD
20241760
2.731574227584548
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
250000
NS
USD
19127500
2.5812076636677563
Long
EC
CORP
US
N
1
N
N
N
VanEck Gold Miners ETF/USA
54930031TORTKAM9TJ98
VanEck Gold Miners ETF/USA
92189F106
305300
NS
USD
22622730
3.0528800966716223
Long
EC
RF
US
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX