NPORT-P
false
0001924868
XXXXXXXX
S000093157
C000261287
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Crypto Income ETF
S000093157
2549007PPW3JE7AO3V13
2026-10-31
2026-07-31
N
300892862.67
16307520.61
284585342.06
0
56649100.87
0
0
0
0
0
0
0
0
0
0
0
64608076.69
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
BitMine Immersion Technologies
254900TGJJ1D9JNAQT27
BitMine Immersion Technologies Inc
09175A206
134779
NS
USD
2328981.12
0.8183770475111027
Long
EC
CORP
US
N
1
N
N
N
Bullish
N/A
Bullish
N/A
159378
NS
USD
3472846.62
1.2203181635643796
Long
EC
CORP
KY
N
1
N
N
N
Cipher Digital Inc
254900QABG5HCQZ28A17
Cipher Digital Inc
17253J106
71
NS
USD
1584.72
0.0005568522920150569
Long
EC
CORP
US
N
1
N
N
N
Circle Internet Group Inc
254900HFVVR6NPMQVN93
Circle Internet Group Inc
172573107
44743
NS
USD
2801359.23
0.984365255681152
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
49170
NS
USD
7191604.2
2.5270465962662874
Long
EC
CORP
US
N
1
N
N
N
CoreWeave Inc
984500511DP2B6186053
CoreWeave Inc
21873S108
30184
NS
USD
2166305.68
0.7612147780764026
Long
EC
CORP
US
N
1
N
N
N
Fidelity Wise Origin Bitcoin F
254900ICT5W5WU7K9J50
Fidelity Wise Origin Bitcoin Fund
315948109
323767
NS
USD
17713292.57
6.224246281196539
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
47088332
NS
USD
47088331.88
16.546295581896914
Long
STIV
RF
US
N
1
N
N
N
Galaxy Digital Inc
9845001C4070E5N07806
Galaxy Digital Inc
36317J209
88
NS
USD
1848.88
0.0006496750628885851
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp
98450066FEF9C1D3FC20
Hut 8 Corp
44812J104
217594
NS
USD
23419642.22
8.229391594969204
Long
EC
CORP
US
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
N/A
51
NS
USD
1876.8
0.0006594858281929041
Long
EC
CORP
AU
N
1
N
N
N
iShares Ethereum Trust ETF
529900M7AJ6IYSU9SP67
iShares Ethereum Trust ETF
46438R105
1296781
NS
USD
18245708.67
6.411331145141412
Long
EC
RF
US
N
1
N
N
N
Keel Infrastructure Corp
254900KSNSVR2IGS8P83
Keel Infrastructure Corp
486917107
685800
NS
USD
2722626
0.9566993086474497
Long
EC
CORP
US
N
1
N
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA Holdings Inc
565788106
413963
NS
USD
4686061.16
1.6466277307465904
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BLSH US 07/31/26 P21.5
N/A
1586
NC
USD
22997
0.008080880003704292
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Bullish
Bullish
100
21.5
USD
2026-07-31
XXXX
-105889.38
N
N
N
N/A
N/A
BLSH US 07/31/26 P22.5
N/A
7
NC
USD
854
0.0003000857295805307
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Bullish
Bullish
100
22.5
USD
2026-07-31
XXXX
360.04
N
N
N
N/A
N/A
BLSH US 07/31/26 P23
N/A
-1586
NC
USD
-260104
-0.09139753935224165
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Bullish
Bullish
100
23
USD
2026-07-31
XXXX
-33890.36
N
N
N
N/A
N/A
BLSH US 07/31/26 P24
N/A
-7
NC
USD
-1795.5
-0.0006309179478475913
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Bullish
Bullish
100
24
USD
2026-07-31
XXXX
-767.68
N
N
N
N/A
N/A
BMNR US 08/07/26 P16.5
N/A
1347
NC
USD
58594.5
0.02058943007248994
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
BitMine Immersion Technologies
BitMine Immersion Technologies Inc
100
16.5
USD
2026-08-07
XXXX
-32095.53
N
N
N
N/A
N/A
BMNR US 08/07/26 P18
N/A
-1347
NC
USD
-162313.5
-0.057035087901954884
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
BitMine Immersion Technologies
BitMine Immersion Technologies Inc
100
18
USD
2026-08-07
XXXX
16341.48
N
N
N
N/A
N/A
CIFR 08/14/2026 19.01 P
N/A
-10518
NC
USD
-1081986.66
-0.380197606864756
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Cipher Digital Inc
Cipher Digital Inc
100
19.01
USD
2026-08-14
XXXX
1472122.14
N
N
N
N/A
N/A
CIFR US 08/07/26 P18
N/A
10518
NC
USD
462792
0.16261975991104563
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Cipher Digital Inc
Cipher Digital Inc
100
18
USD
2026-08-07
XXXX
-1003054.33
N
N
N
N/A
N/A
CIFR US 08/07/26 P19.5
N/A
-10518
NC
USD
-820404
-0.2882804834786718
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Cipher Digital Inc
Cipher Digital Inc
100
19.5
USD
2026-08-07
XXXX
1439237.43
N
N
N
N/A
N/A
CIFR US 08/14/26 C19
N/A
10518
NC
USD
4627920
1.6261975991104565
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cipher Digital Inc
Cipher Digital Inc
100
19
USD
2026-08-14
XXXX
2417547.47
N
N
N
N/A
N/A
COIN US 07/31/26 P152.5
N/A
491
NC
USD
305647.5
0.10740099886646987
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
152.5
USD
2026-07-31
XXXX
25893.14
N
N
N
N/A
N/A
COIN US 07/31/26 P160
N/A
-491
NC
USD
-661622.5
-0.23248649955432635
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100
160
USD
2026-07-31
XXXX
-192415.63
N
N
N
N/A
N/A
CRCL US 07/31/26 P58
N/A
447
NC
USD
223.5
0.00007853531681645039
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Circle Internet Group Inc
Circle Internet Group Inc
100
58
USD
2026-07-31
XXXX
-84277.78
N
N
N
N/A
N/A
CRCL US 07/31/26 P62
N/A
-447
NC
USD
-2905.5
-0.0010209591186138547
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Circle Internet Group Inc
Circle Internet Group Inc
100
62
USD
2026-07-31
XXXX
166455.62
N
N
N
N/A
N/A
CRWV US 08/07/26 P70
N/A
301
NC
USD
95567.5
0.03358131494342784
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
CoreWeave Inc
CoreWeave Inc
100
70
USD
2026-08-07
XXXX
-18513.71
N
N
N
N/A
N/A
CRWV US 08/07/26 P75
N/A
-301
NC
USD
-176085
-0.061874233832772546
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
CoreWeave Inc
CoreWeave Inc
100
75
USD
2026-08-07
XXXX
9331.01
N
N
N
N/A
N/A
ETHA US 07/31/26 C14
N/A
-9817
NC
USD
-127621
-0.044844544373298496
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100
14
USD
2026-07-31
XXXX
271279.59
N
N
N
N/A
N/A
ETHA US 07/31/26 C15
N/A
9817
NC
USD
4908.55
0.001724807737625895
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100
15
USD
2026-07-31
XXXX
-136117.56
N
N
N
N/A
N/A
ETHA US 08/07/26 C14.5
N/A
-3150
NC
USD
-59850
-0.021030598261586375
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100
14.5
USD
2026-08-07
XXXX
46369.45
N
N
N
N/A
N/A
ETHA US 08/07/26 C15.5
N/A
3150
NC
USD
12600
0.00442749437086029
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100
15.5
USD
2026-08-07
XXXX
-23288.33
N
N
N
N/A
N/A
FBTC US 07/31/26 C56.5
N/A
-11027
NC
USD
-358377.56
-0.12592973250338457
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Fidelity Wise Origin Bitcoin F
Fidelity Wise Origin Bitcoin Fund
100
56.5
USD
2026-07-31
XXXX
545249.36
N
N
N
N/A
N/A
FBTC US 07/31/26 C58.5
N/A
11027
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Fidelity Wise Origin Bitcoin F
Fidelity Wise Origin Bitcoin Fund
100
58.5
USD
2026-07-31
XXXX
-279705.36
N
N
N
N/A
N/A
GLXY 08/14/2026 19.01 P
N/A
-7340
NC
USD
-710952.4
-0.2498204562658423
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Galaxy Digital Inc
Galaxy Digital Inc
100
19.01
USD
2026-08-14
XXXX
700062.96
N
N
N
N/A
N/A
GLXY US 08/07/26 P18.5
N/A
17
NC
USD
969
0.00034049540042568416
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Galaxy Digital Inc
Galaxy Digital Inc
100
18.5
USD
2026-08-07
XXXX
-1585.51
N
N
N
N/A
N/A
GLXY US 08/07/26 P20
N/A
-17
NC
USD
-1725.5
-0.0006063207568983674
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Galaxy Digital Inc
Galaxy Digital Inc
100
20
USD
2026-08-07
XXXX
2519.9
N
N
N
N/A
N/A
GLXY US 08/07/26 P22
N/A
7323
NC
USD
1504876.5
0.528796208935709
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Galaxy Digital Inc
Galaxy Digital Inc
100
22
USD
2026-08-07
XXXX
374752.95
N
N
N
N/A
N/A
GLXY US 08/07/26 P23.5
N/A
-7323
NC
USD
-2303083.5
-0.809276923164382
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Galaxy Digital Inc
Galaxy Digital Inc
100
23.5
USD
2026-08-07
XXXX
-724024.64
N
N
N
N/A
N/A
GLXY US 08/14/26 C19
N/A
7340
NC
USD
2194660
0.7711781584089081
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Galaxy Digital Inc
Galaxy Digital Inc
100
19
USD
2026-08-14
XXXX
732884.24
N
N
N
N/A
N/A
HOOD US 08/07/26 P84
N/A
1285
NC
USD
264067.5
0.09279026744263091
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Robinhood Markets Inc
Robinhood Markets Inc
100
84
USD
2026-08-07
XXXX
-20387.17
N
N
N
N/A
N/A
HOOD US 08/07/26 P88
N/A
-1285
NC
USD
-514000
-0.18061365925572928
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Robinhood Markets Inc
Robinhood Markets Inc
100
88
USD
2026-08-07
XXXX
-480.26
N
N
N
N/A
N/A
HOOD US 08/21/26 C30
N/A
520
NC
USD
2970500
1.0437993673524197
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Robinhood Markets Inc
Robinhood Markets Inc
100
30
USD
2026-08-21
XXXX
109266.09
N
N
N
N/A
N/A
HUT US 08/07/26 P92
N/A
2175
NC
USD
553537.5
0.1945066797865141
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Hut 8 Corp
Hut 8 Corp
100
92
USD
2026-08-07
XXXX
-1019590.86
N
N
N
N/A
N/A
HUT US 08/07/26 P96
N/A
-2175
NC
USD
-742762.5
-0.26099815774889806
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Hut 8 Corp
Hut 8 Corp
100
96
USD
2026-08-07
XXXX
1257513.96
N
N
N
N/A
N/A
IREN 08/14/2026 31.01 P
N/A
-4223
NC
USD
-501143.41
-0.17609600212450238
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
IREN Ltd
IREN Ltd
100
31.01
USD
2026-08-14
XXXX
1108861.68
N
N
N
N/A
N/A
IREN US 08/07/26 P31.5
N/A
4223
NC
USD
230153.5
0.08087327981617409
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
IREN Ltd
IREN Ltd
100
31.5
USD
2026-08-07
XXXX
-848255.01
N
N
N
N/A
N/A
IREN US 08/07/26 P33
N/A
-4223
NC
USD
-418077
-0.14690742572112359
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
IREN Ltd
IREN Ltd
100
33
USD
2026-08-07
XXXX
966815.92
N
N
N
N/A
N/A
IREN US 08/14/26 C31
N/A
4223
NC
USD
2977215
1.0461589407413348
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
IREN Ltd
IREN Ltd
100
31
USD
2026-08-14
XXXX
1540673.79
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
18
NC
USD
1098
0.0003858245094606824
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
MARA Holdings Inc
MARA Holdings Inc
100
12
USD
2026-07-31
XXXX
461.42
N
N
N
N/A
N/A
MARA US 07/31/26 P13.5
N/A
-18
NC
USD
-4149
-0.0014579106464047095
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
MARA Holdings Inc
MARA Holdings Inc
100
13.5
USD
2026-07-31
XXXX
-2283.62
N
N
N
N/A
N/A
MARA US 08/07/26 P10
N/A
10
NC
USD
205
0.00007203463063701264
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
MARA Holdings Inc
MARA Holdings Inc
100
10
USD
2026-08-07
XXXX
-256.66
N
N
N
N/A
N/A
MARA US 08/07/26 P11
N/A
-10
NC
USD
-545
-0.0001915067009618141
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
MARA Holdings Inc
MARA Holdings Inc
100
11
USD
2026-08-07
XXXX
411.31
N
N
N
N/A
N/A
MARA US 08/07/26 P11.5
N/A
4111
NC
USD
324769
0.11412007296269248
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
MARA Holdings Inc
MARA Holdings Inc
100
11.5
USD
2026-08-07
XXXX
80717.44
N
N
N
N/A
N/A
MARA US 08/07/26 P13
N/A
-4111
NC
USD
-668037.5
-0.23474065641060166
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
MARA Holdings Inc
MARA Holdings Inc
100
13
USD
2026-08-07
XXXX
-126899.25
N
N
N
N/A
N/A
MSTR US 07/31/26 P90
N/A
130
NC
USD
65
0.00002284024873856499
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100
90
USD
2026-07-31
XXXX
-36540.9
N
N
N
N/A
N/A
MSTR US 07/31/26 P94
N/A
-130
NC
USD
-9555
-0.0033575165645690526
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100
94
USD
2026-07-31
XXXX
51215.53
N
N
N
N/A
N/A
NVDA 08/14/2026 190.01 P
N/A
-865
NC
USD
-181900.85
-0.06391785630394459
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NVIDIA Corp
NVIDIA Corp
100
190.01
USD
2026-08-14
XXXX
299770.55
N
N
N
N/A
N/A
NVDA US 08/07/26 P187.5
N/A
865
NC
USD
60117.5
0.021124594669856625
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
NVIDIA Corp
NVIDIA Corp
100
187.5
USD
2026-08-07
XXXX
-201428.66
N
N
N
N/A
N/A
NVDA US 08/07/26 P195
N/A
-865
NC
USD
-176892.5
-0.062157979999793944
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NVIDIA Corp
NVIDIA Corp
100
195
USD
2026-08-07
XXXX
331685.04
N
N
N
N/A
N/A
NVDA US 08/14/26 C190
N/A
865
NC
USD
1139637.5
0.40045544571994396
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
190
USD
2026-08-14
XXXX
447407.84
N
N
N
N/A
N/A
RIOT 08/14/2026 20.51 P
N/A
-10433
NC
USD
-2014403.64
-0.7078381568841648
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Riot Platforms Inc
Riot Platforms Inc
100
20.51
USD
2026-08-14
XXXX
227675.15
N
N
N
N/A
N/A
RIOT US 08/07/26 P18.5
N/A
10433
NC
USD
641629.5
0.22546119043078588
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Riot Platforms Inc
Riot Platforms Inc
100
18.5
USD
2026-08-07
XXXX
-561978.76
N
N
N
N/A
N/A
RIOT US 08/07/26 P19.5
N/A
-10433
NC
USD
-1048516.5
-0.36843657948445496
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Riot Platforms Inc
Riot Platforms Inc
100
19.5
USD
2026-08-07
XXXX
659513.36
N
N
N
N/A
N/A
RIOT US 08/14/26 C20.5
N/A
10433
NC
USD
1695362.5
0.5957307877236213
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Riot Platforms Inc
Riot Platforms Inc
100
20.5
USD
2026-08-14
XXXX
-100155.46
N
N
N
N/A
N/A
TSM 08/14/2026 385.01 P
N/A
-593
NC
USD
-423366.42
-0.14876606677470422
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
385.01
USD
2026-08-14
XXXX
649824.02
N
N
N
N/A
N/A
TSM US 07/31/26 P382.5
N/A
1
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
382.5
USD
2026-07-31
XXXX
-1300.27
N
N
N
N/A
N/A
TSM US 07/31/26 P390
N/A
-1
NC
USD
-3
-0.00000105416532639531
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
390
USD
2026-07-31
XXXX
1741.69
N
N
N
N/A
N/A
TSM US 07/31/26 P395
N/A
592
NC
USD
3256
0.00114412076758104
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
395
USD
2026-07-31
XXXX
-373472.38
N
N
N
N/A
N/A
TSM US 07/31/26 P407.5
N/A
-592
NC
USD
-185000
-0.06500686179437727
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
407.5
USD
2026-07-31
XXXX
492609.65
N
N
N
N/A
N/A
TSM US 08/14/26 C385
N/A
593
NC
USD
1614442.5
0.5672964349863185
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
385
USD
2026-08-14
XXXX
784200.05
N
N
N
N/A
N/A
WULF US 08/07/26 P15.5
N/A
5161
NC
USD
214181.5
0.07526090361844548
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Terawulf Inc
Terawulf Inc
100
15.5
USD
2026-08-07
XXXX
-302516.66
N
N
N
N/A
N/A
WULF US 08/07/26 P17
N/A
-5161
NC
USD
-477392.5
-0.16775020686039052
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Terawulf Inc
Terawulf Inc
100
17
USD
2026-08-07
XXXX
413855.03
N
N
N
Nicholas Bitcoin and Treasuries AfterDark ETF
N/A
Nicholas Bitcoin and Treasuries AfterDark ETF
88636X237
1104102
NS
USD
23068444.73
8.105984856077516
Long
EC
RF
US
N
1
N
N
N
Nicholas Bitcoin Tail ETF
N/A
Nicholas Bitcoin Tail ETF
88636X245
834574
NS
USD
20225900.89
7.10714780444866
Long
EC
RF
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
53
NS
USD
10639.75
0.003738685177171489
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
36
NS
USD
726.12
0.0002551501756007201
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
76521
NS
USD
6623657.76
2.327476781500403
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
13084
NS
USD
1220475.52
0.4288609916327607
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
254900CVMW1SX2T78A64
Terawulf Inc
88080T104
516195
NS
USD
9116003.7
3.2032583386104423
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
49
NS
USD
19808.25
0.006960390108856614
Long
EC
CORP
TW
N
1
N
N
N
VanEck Bitcoin ETF/US
549300TNL4G0U4518067
VanEck Bitcoin ETF/US
92189K105
1130863
NS
USD
20106744.14
7.065277499696676
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