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N N/A N/A N/A 7 NC USD 2887.5 0.0053114612288474895 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Intuit Inc Intuit Inc 100 360 USD 2026-08-21 XXXX 32.94 N N N N/A N/A N/A -9 NC USD -7155 -0.013161387044988322 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Intuitive Surgical Inc Intuitive Surgical Inc 100 365 USD 2026-08-21 XXXX 2306.51 N N N N/A N/A N/A 9 NC USD 3285 0.006042649398013507 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Intuitive Surgical Inc Intuitive Surgical Inc 100 380 USD 2026-08-21 XXXX -2259.29 N N N N/A N/A N/A -4 NC USD -2310 -0.004249168983077991 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Johnson & Johnson Johnson & Johnson 100 257.5 USD 2026-08-21 XXXX -648.5 N N N N/A N/A N/A 4 NC USD 866 0.0015929785018811862 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Johnson & Johnson Johnson & Johnson 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& Co 100 1230 USD 2026-08-21 XXXX -9164.79 N N N N/A N/A N/A -19 NC USD -43700 -0.08038471193095593 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Mastercard Inc Mastercard Inc 100 560 USD 2026-08-21 XXXX -22492.39 N N N N/A N/A N/A 19 NC USD 20805 0.03827011285408554 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Mastercard Inc Mastercard Inc 100 580 USD 2026-08-21 XXXX 9661.06 N N N N/A N/A N/A -16 NC USD -8840 -0.016260889095415343 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written McDonald's Corp McDonald's Corp 100 275 USD 2026-08-21 XXXX 1714.9 N N N N/A N/A N/A 14 NC USD 3521 0.006476763631782514 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Purchased McDonald's Corp McDonald's Corp 100 285 USD 2026-08-21 XXXX -1692.55 N N N N/A N/A N/A 2 NC USD 210 0.00038628808937072646 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Purchased McDonald's Corp McDonald's Corp 100 295 USD 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2026-08-21 XXXX 10455.48 N N N N/A N/A N/A 28 NC USD 924 0.0016996675932311966 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Purchased Morgan Stanley Morgan Stanley 100 240 USD 2026-08-21 XXXX -5386.24 N N N N/A N/A N/A -39 NC USD -278460 -0.5122180065055832 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written Microsoft Corp Microsoft Corp 100 395 USD 2026-08-21 XXXX -207962.71 N N N N/A N/A N/A 39 NC USD 222885 0.4099896228542589 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Microsoft Corp Microsoft Corp 100 410 USD 2026-08-21 XXXX 173176.75 N N N N/A N/A N/A -4 NC USD -19060 -0.03506024277812403 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Microsoft Corp Microsoft Corp 100 420 USD 2026-08-21 XXXX -13805.57 N N N N/A N/A N/A 4 NC USD 13930 0.025623776594924857 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Microsoft Corp Microsoft Corp 100 435 USD 2026-08-21 XXXX 10320.54 N N N N/A N/A N/A -39 NC USD -43387.5 -0.07980987846463046 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Microsoft Corp Microsoft Corp 100 470 USD 2026-08-21 XXXX -8002.48 N N N N/A N/A N/A 39 NC USD 28567.5 0.05254897615761061 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Microsoft Corp Microsoft Corp 100 480 USD 2026-08-21 XXXX 5285.25 N N N N/A N/A N/A -118 NC USD -56345 -0.10364477331235039 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Netflix Inc Netflix Inc 100 68 USD 2026-08-21 XXXX -29314.7 N N N N/A N/A N/A 118 NC USD 33335 0.061318635519872225 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Netflix Inc Netflix Inc 100 71 USD 2026-08-21 XXXX 17171.87 N N N N/A N/A N/A -6 NC USD -1392 -0.002560538192400244 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Netflix Inc Netflix Inc 100 72 USD 2026-08-21 XXXX -680.21 N N N N/A N/A N/A 6 NC USD 921 0.0016941491919544717 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Netflix Inc Netflix Inc 100 74 USD 2026-08-21 XXXX 438.81 N N N N/A N/A N/A -39 NC USD -18915 -0.034793520049749005 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written ServiceNow Inc ServiceNow Inc 100 115 USD 2026-08-21 XXXX 1553.31 N N N N/A N/A N/A 39 NC USD 12285 0.022597853228187498 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased ServiceNow Inc ServiceNow Inc 100 120 USD 2026-08-21 XXXX -3469.25 N N N N/A N/A N/A -168 NC USD -40152 -0.07385828268768291 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written NVIDIA Corp NVIDIA Corp 100 215 USD 2026-08-21 XXXX 72168.27 N N N N/A N/A N/A 168 NC USD 15372 0.028276288141937177 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased NVIDIA Corp NVIDIA Corp 100 225 USD 2026-08-21 XXXX -47001.4 N N N N/A N/A N/A -29 NC USD -8700 -0.016003363702501525 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Oracle Corp Oracle Corp 100 145 USD 2026-08-21 XXXX 12363.94 N N N N/A N/A N/A 29 NC USD 5916 0.010882287317701038 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Oracle Corp Oracle Corp 100 150 USD 2026-08-21 XXXX -10827.61 N N N N/A N/A N/A -35 NC USD -11812.5 -0.021728705027103362 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written PepsiCo Inc PepsiCo Inc 100 140 USD 2026-08-21 XXXX -1433.53 N N N N/A N/A N/A 35 NC USD 5390 0.00991472762718198 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Purchased PepsiCo Inc PepsiCo Inc 100 145 USD 2026-08-21 XXXX -274.8 N N N N/A N/A N/A -69 NC USD -8452.5 -0.015548095597171739 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written Procter & Gamble Co/The Procter & Gamble Co/The 100 150 USD 2026-08-21 XXXX 14921.8 N N N N/A N/A N/A 69 NC USD 3070.5 0.005648083706727693 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Purchased Procter & Gamble Co/The Procter & Gamble Co/The 100 155 USD 2026-08-21 XXXX -9856.71 N N N N/A N/A N/A -13 NC USD -7800 -0.014347843319484127 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Philip Morris International In Philip Morris International Inc 100 190 USD 2026-08-21 XXXX -1709.9 N N N N/A N/A N/A -6 NC USD -2280 -0.0041939849703107445 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Philip Morris International In Philip Morris International Inc 100 195 USD 2026-08-21 XXXX 1167.73 N N N N/A N/A N/A 13 NC USD 2892.5 0.005320658564308697 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Philip Morris International In Philip Morris International Inc 100 200 USD 2026-08-21 XXXX -123.26 N N N N/A N/A N/A 6 NC USD 915 0.0016831123894010223 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Philip Morris International In Philip Morris International Inc 100 202.5 USD 2026-08-21 XXXX -1097.19 N N N N/A N/A N/A -40 NC USD -2900 -0.005334454567500508 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Philip Morris International In Philip Morris International Inc 100 210 USD 2026-08-21 XXXX 6964.17 N N N N/A N/A N/A 40 NC USD 1200 0.0022073605106898656 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Philip Morris International In Philip Morris International Inc 100 220 USD 2026-08-21 XXXX -3399.62 N N N N/A N/A N/A -33 NC USD -11550 -0.021245844915389958 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written QUALCOMM Inc QUALCOMM Inc 100 160 USD 2026-08-21 XXXX 7231.55 N N N N/A N/A N/A 33 NC USD 9867 0.01815002179914742 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased QUALCOMM Inc QUALCOMM Inc 100 162.5 USD 2026-08-21 XXXX -6467.06 N N N N/A N/A N/A -22 NC USD -22605 -0.04158115362012034 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Salesforce Inc Salesforce Inc 100 180 USD 2026-08-21 XXXX -13416.25 N N N N/A N/A N/A -27 NC USD -5197.5 -0.009560630211925481 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written SPACEX Space Exploration Technologies Corp 100 175 USD 2026-08-21 XXXX 14412.2 N N N N/A N/A N/A 27 NC USD 4387.5 0.008070661867209821 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Purchased SPACEX Space Exploration Technologies Corp 100 185 USD 2026-08-21 XXXX -10682.38 N N N N/A N/A N/A 36 NC USD 10674 0.019634471742586354 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Tesla Inc Tesla Inc 100 350 USD 2026-08-21 XXXX -14606.16 N N N N/A N/A N/A -3 NC USD -447 -0.0008222417902319749 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Texas Instruments Inc Texas Instruments Inc 100 325 USD 2026-08-21 XXXX 6232.76 N N N N/A N/A N/A -1 NC USD -4160 -0.007652183103724867 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 100 540 USD 2026-08-21 XXXX -2439.41 N N N N/A N/A N/A 1 NC USD 3030 0.00557358528949191 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 100 555 USD 2026-08-21 XXXX 1844.63 N N N N/A N/A N/A -7 NC USD -18760 -0.03450840265045157 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 100 560 USD 2026-08-21 XXXX -6722.81 N N N N/A N/A N/A 7 NC USD 10185 0.018734972334480234 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 100 580 USD 2026-08-21 XXXX 3517.44 N N N N/A N/A N/A -36 NC USD -13140 -0.02417059759205403 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Tesla Inc Tesla Inc 100 345 USD 2026-08-21 XXXX 16647.22 N N N N/A N/A N/A -40 NC USD -16400 -0.0301672603127615 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Texas Instruments Inc Texas Instruments Inc 100 305 USD 2026-08-21 XXXX 40698.19 N N N N/A N/A N/A 40 NC USD 9940 0.018284302896881054 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Texas Instruments Inc Texas Instruments Inc 100 315 USD 2026-08-21 XXXX -35409.62 N N N N/A N/A N/A -10 NC USD -1975 -0.0036329475071770704 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Texas Instruments Inc Texas Instruments Inc 100 320 USD 2026-08-21 XXXX 14844.99 N N N N/A N/A N/A 10 NC USD 1220 0.002244149852534697 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Texas Instruments Inc Texas Instruments Inc 100 330 USD 2026-08-21 XXXX -12573.66 N N N N/A N/A N/A 3 NC USD 315 0.0005794321340560897 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Purchased Texas Instruments Inc Texas Instruments Inc 100 335 USD 2026-08-21 XXXX -5296.1 N N N N/A N/A N/A -18 NC USD -2196 -0.004039469734562454 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written UnitedHealth Group Inc UnitedHealth Group Inc 100 450 USD 2026-08-21 XXXX 15411.04 N N N N/A N/A N/A 18 NC USD 495 0.0009105362106595695 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased UnitedHealth Group Inc UnitedHealth Group Inc 100 470 USD 2026-08-21 XXXX -7708.58 N N N N/A N/A N/A -1 NC USD -1462.5 -0.0026902206224032736 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written Visa Inc Visa Inc 100 355 USD 2026-08-21 XXXX -568.89 N N N N/A N/A N/A 1 NC USD 635 0.0011680616035733872 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Purchased Visa Inc Visa Inc 100 370 USD 2026-08-21 XXXX 203.63 N N N N/A N/A N/A -30 NC USD -13050 -0.02400504555375229 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Visa Inc Visa Inc 100 375 USD 2026-08-21 XXXX 5988.63 N N N N/A N/A N/A -6 NC USD -1878 -0.00345451919922964 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Verizon Communications Inc Verizon Communications Inc 100 44 USD 2026-08-21 XXXX -1460.2 N N N N/A N/A N/A 30 NC USD 3780 0.006953185608673077 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Visa Inc Visa Inc 100 390 USD 2026-08-21 XXXX -4711.97 N N N N/A N/A N/A -125 NC USD -29750 -0.05472414599418624 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Verizon Communications Inc Verizon Communications Inc 100 45 USD 2026-08-21 XXXX -17878.95 N N N N/A N/A N/A 6 NC USD 1014 0.0018652196315329364 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Verizon Communications Inc Verizon Communications Inc 100 46 USD 2026-08-21 XXXX 807.81 N N N N/A N/A N/A 125 NC USD 12625 0.023223272039549627 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Verizon Communications Inc Verizon Communications Inc 100 47 USD 2026-08-21 XXXX 7079.32 N N N N/A N/A N/A -59 NC USD -3628.5 -0.006674506344198481 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written Wells Fargo & Co Wells Fargo & Co 100 90 USD 2026-08-21 XXXX 6143.7 N N N N/A N/A N/A 59 NC USD 442.5 0.0008139641883168878 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Purchased Wells Fargo & Co Wells Fargo & Co 100 95 USD 2026-08-21 XXXX -2731.07 N N N N/A N/A N/A -133 NC USD -27930 -0.051376315886306624 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written Walmart Inc Walmart Inc 100 115 USD 2026-08-21 XXXX 21761.36 N N N N/A N/A N/A 133 NC USD 11770.5 0.021651447409229217 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Purchased Walmart Inc Walmart Inc 100 120 USD 2026-08-21 XXXX -15710.11 N N N N/A N/A N/A -4 NC USD -6650 -0.012232456163406338 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Written ExxonMobil Holdings Corp ExxonMobil Holdings Corp 100 140 USD 2026-08-21 XXXX -4963.5 N N N N/A N/A N/A 4 NC USD 3140 0.005775926669638481 N/A DE US N 2 Nasdaq Stock Market 549300L8X1Q78ERXFD06 Call Purchased ExxonMobil Holdings Corp ExxonMobil Holdings Corp 100 150 USD 2026-08-21 XXXX 2518.54 N N N N/A N/A N/A -72 NC USD -32760 -0.06026094194183333 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written ExxonMobil Holdings Corp ExxonMobil Holdings Corp 100 155 USD 2026-08-21 XXXX -11439.77 N N N N/A N/A N/A 72 NC USD 17820 0.03277930358374451 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased ExxonMobil Holdings Corp ExxonMobil Holdings Corp 100 160 USD 2026-08-21 XXXX 4963.68 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 12411 NS USD 889992.81 1.6371124863265905 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 16800 NS USD 3372600 6.203786715293867 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 2944 NS USD 382337.28 0.7032968446971452 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3558 NS USD 496554.48 0.9133956254651172 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 5915 NS USD 1128700.3 2.0762070588531705 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 6989 NS USD 1009840.61 1.8575685705041378 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3352 NS USD 494788.72 0.9101475680523207 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 2237 NS USD 411652.74 0.7572216686610687 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3925 NS USD 436577.75 0.8030704043298604 Long EC CORP US N 1 N N N SPACEX 549300B9WLO96RQCXP87 84615Q103 2757 NS USD 298776.09 0.549588785503601 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 3604 NS USD 1121600.84 2.063147835810485 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 5344 NS USD 1473554.56 2.7105551217424835 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 823 NS USD 472648.9 0.8694220977341695 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1821 NS USD 754622.4 1.3881030718683434 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 13194 NS USD 617611.14 1.1360753678317916 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3178 NS USD 1163561.14 2.140332426841068 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 13366 NS USD 1486299.2 2.7339984676249487 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 5910 NS USD 510919.5 0.9398196070345091 Long EC CORP US N 1 N N N 2026-09-28 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer