NPORT-P
false
0001722388
XXXXXXXX
S000090687
C000257971
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
VistaShares Target 15 Berkshire Select Income ETF
S000090687
2549008FILVA5TLCC693
2026-07-31
2026-07-31
N
1011653777.71
21636178.38
990017599.33
0
0
0
0
0
0
0
0
0
0
0
0
0
1185202.91
N
S&P 500 Total Return Index
SPTR
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
874291
NS
USD
37883029.03
3.826500564801833
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
98278
NS
USD
35050848.7
3.540426829151407
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
104569
NS
USD
37240157.97
3.7615652484564404
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
166730
NS
USD
56062962.5
5.662824836441384
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
218195
NS
USD
67402617.45
6.80822416648099
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
771955
NS
USD
47822612.25
4.830481021990338
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
195645
NS
USD
100080243.3
10.108935777276066
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
212535
NS
USD
44421940.35
4.486984916234095
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
225986
NS
USD
44480824.38
4.49293269231806
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
132347
NS
USD
46411445.96
4.687941506434755
Long
EC
CORP
CH
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
527883
NS
USD
46237271.97
4.670348486864408
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
213947
NS
USD
51366535.23
5.188446676580556
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
594076
NS
USD
51946005.44
5.246977980508099
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10358398
NS
USD
10358397.79
1.0462842071706708
Long
STIV
RF
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
1757176
NS
USD
45422999.6
4.5881002146568175
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
653757
NS
USD
37747929.18
3.8128543578968817
Long
EC
CORP
US
N
1
N
N
N
Liberty Live Holdings Inc
N/A
Liberty Live Holdings Inc
530909308
289819
NS
USD
28576153.4
2.886428829077288
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
94926
NS
USD
45410699.88
4.586857840783027
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAPL US 07/31/26 C340
N/A
-36
NC
USD
-18
-0.00000181814949675457
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Apple Inc
Apple Inc
100
340
USD
2026-07-31
XXXX
18738.35
N
N
N
N/A
N/A
AAPL US 07/31/26 C345
N/A
36
NC
USD
18
0.00000181814949675457
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Apple Inc
Apple Inc
100
345
USD
2026-07-31
XXXX
-12064.26
N
N
N
N/A
N/A
ALLY US 08/21/26 C45
N/A
-147
NC
USD
-6982.5
-0.0007052904922827075
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Ally Financial Inc
Ally Financial Inc
100
45
USD
2026-08-21
XXXX
2895.25
N
N
N
N/A
N/A
ALLY US 08/21/26 C47
N/A
-8595
NC
USD
-171900
-0.017363327694006076
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Ally Financial Inc
Ally Financial Inc
100
47
USD
2026-08-21
XXXX
989398.32
N
N
N
N/A
N/A
ALLY US 08/21/26 C48
N/A
147
NC
USD
1470
0.00014848220890162264
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Ally Financial Inc
Ally Financial Inc
100
48
USD
2026-08-21
XXXX
-640.03
N
N
N
N/A
N/A
ALLY US 08/21/26 C50
N/A
8595
NC
USD
42975.04
0.0043408359638337345
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Ally Financial Inc
Ally Financial Inc
100
50
USD
2026-08-21
XXXX
-406830.25
N
N
N
N/A
N/A
Alphabet Inc
N/A
-982
NC
USD
-2636670
-0.2663255685337696
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Alphabet Inc
Alphabet Inc
100
330
USD
2026-07-31
XXXX
-2299987.48
N
N
N
N/A
N/A
Alphabet Inc
N/A
982
NC
USD
1875620
0.18945319772793295
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Alphabet Inc
Alphabet Inc
100
337.5
USD
2026-07-31
XXXX
1695959.48
N
N
N
N/A
N/A
Alphabet Inc
N/A
-1045
NC
USD
-2434850
-0.24594007234293594
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Alphabet Inc
Alphabet Inc
100
332.5
USD
2026-07-31
XXXX
-2109358.23
N
N
N
N/A
N/A
Alphabet Inc
N/A
1045
NC
USD
1708575
0.17258026535652374
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Alphabet Inc
Alphabet Inc
100
340
USD
2026-07-31
XXXX
1535576.46
N
N
N
N/A
N/A
Apple Inc
N/A
-2145
NC
USD
-1072.51
-0.00010833241759801313
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Apple Inc
Apple Inc
100
330
USD
2026-07-31
XXXX
834310.25
N
N
N
N/A
N/A
Apple Inc
N/A
2145
NC
USD
1072.51
0.00010833241759801313
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Apple Inc
Apple Inc
100
335
USD
2026-07-31
XXXX
-543060.49
N
N
N
N/A
N/A
AXP US 07/31/26 C330
N/A
-1639
NC
USD
-1102227.5
-0.11133413191300222
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
American Express Co
American Express Co
100
330
USD
2026-07-31
XXXX
-727503.29
N
N
N
N/A
N/A
AXP US 07/31/26 C337.5
N/A
1639
NC
USD
13112
0.0013244209000803236
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
American Express Co
American Express Co
100
337.5
USD
2026-07-31
XXXX
-120246.06
N
N
N
N/A
N/A
AXP US 07/31/26 C340
N/A
-28
NC
USD
-210
-0.00002121174412880324
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
American Express Co
American Express Co
100
340
USD
2026-07-31
XXXX
6770.31
N
N
N
N/A
N/A
AXP US 07/31/26 C347.5
N/A
28
NC
USD
14
0.00000141411627525355
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
American Express Co
American Express Co
100
347.5
USD
2026-07-31
XXXX
-2453.54
N
N
N
N/A
N/A
BAC US 07/31/26 C62
N/A
-7719
NC
USD
-27016.5
-0.0027288908821705357
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Bank of America Corp
Bank of America Corp
100
62
USD
2026-07-31
XXXX
511022.36
N
N
N
N/A
N/A
BAC US 07/31/26 C63
N/A
7719
NC
USD
3859.54
0.0003898455949280059
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Bank of America Corp
Bank of America Corp
100
63
USD
2026-07-31
XXXX
-238261.44
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
-1948
NC
USD
-2254810
-0.2277545370431753
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100
500
USD
2026-07-31
XXXX
-1669186.08
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
1948
NC
USD
818160
0.0826409551258174
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100
507.5
USD
2026-07-31
XXXX
618102
N
N
N
N/A
N/A
BRKB US 07/31/26 C512.5
N/A
-8
NC
USD
-40
-0.00000404033221501014
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100
512.5
USD
2026-07-31
XXXX
2357.83
N
N
N
N/A
N/A
BRKB US 07/31/26 C520
N/A
8
NC
USD
4
-4.04033221501027
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100
520
USD
2026-07-31
XXXX
-622.12
N
N
N
N/A
N/A
CB US 08/21/26 C355
N/A
-1287
NC
USD
-727155
-0.07344869429514245
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Chubb Ltd
Chubb Ltd
100
355
USD
2026-08-21
XXXX
290642.49
N
N
N
N/A
N/A
CB US 08/21/26 C360
N/A
-36
NC
USD
-13500
-0.0013636121225659222
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Chubb Ltd
Chubb Ltd
100
360
USD
2026-08-21
XXXX
17329.1
N
N
N
N/A
N/A
CB US 08/21/26 C375
N/A
1287
NC
USD
138352.5
0.013974751569429759
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Chubb Ltd
Chubb Ltd
100
375
USD
2026-08-21
XXXX
-163063.01
N
N
N
N/A
N/A
CB US 08/21/26 C380
N/A
36
NC
USD
2790
0.00028181317199695727
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Chubb Ltd
Chubb Ltd
100
380
USD
2026-08-21
XXXX
-5459.81
N
N
N
N/A
N/A
Coca-Cola Co/The
N/A
-5190
NC
USD
-2387400
-0.2411472282528802
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Coca-Cola Co/The
Coca-Cola Co/The
100
83
USD
2026-07-31
XXXX
-2051971.98
N
N
N
N/A
N/A
Coca-Cola Co/The
N/A
5190
NC
USD
1339020
0.13525214106357192
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Coca-Cola Co/The
Coca-Cola Co/The
100
85
USD
2026-07-31
XXXX
1197132.05
N
N
N
N/A
N/A
Coca-Cola Co/The
N/A
-5278
NC
USD
-36946
-0.0037318528503941157
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Coca-Cola Co/The
Coca-Cola Co/The
100
92
USD
2026-08-07
XXXX
293093.24
N
N
N
N/A
N/A
Coca-Cola Co/The
N/A
5278
NC
USD
18473
0.0018659264251970579
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Coca-Cola Co/The
Coca-Cola Co/The
100
94
USD
2026-08-07
XXXX
-115302.91
N
N
N
N/A
N/A
COF US 07/31/26 C210
N/A
-2125
NC
USD
-21250.01
-0.0021464274993071904
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Capital One Financial Corp
Capital One Financial Corp
100
210
USD
2026-07-31
XXXX
366781.43
N
N
N
N/A
N/A
COF US 07/31/26 C215
N/A
2125
NC
USD
228437.51
0.023074085769242525
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Capital One Financial Corp
Capital One Financial Corp
100
215
USD
2026-07-31
XXXX
39910.73
N
N
N
N/A
N/A
CVX US 07/31/26 C190
N/A
-2230
NC
USD
-1633475
-0.16499454162284222
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Chevron Corp
Chevron Corp
100
190
USD
2026-07-31
XXXX
-1185744.42
N
N
N
N/A
N/A
CVX US 07/31/26 C192.5
N/A
2230
NC
USD
1098275
0.11093489658600654
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Chevron Corp
Chevron Corp
100
192.5
USD
2026-07-31
XXXX
814034.83
N
N
N
N/A
N/A
CVX US 07/31/26 C195
N/A
-29
NC
USD
-5655
-0.0005712019668970585
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Chevron Corp
Chevron Corp
100
195
USD
2026-07-31
XXXX
-329.71
N
N
N
N/A
N/A
CVX US 07/31/26 C200
N/A
29
NC
USD
14.5
0.00000146462042794118
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Chevron Corp
Chevron Corp
100
200
USD
2026-07-31
XXXX
-2258.1
N
N
N
N/A
N/A
DAL US 07/31/26 C87
N/A
-5915
NC
USD
-325325
-0.032860526946204345
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Delta Air Lines Inc
Delta Air Lines Inc
100
87
USD
2026-07-31
XXXX
263516.88
N
N
N
N/A
N/A
DAL US 07/31/26 C89
N/A
5915
NC
USD
53235.03
0.005377180166900781
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Delta Air Lines Inc
Delta Air Lines Inc
100
89
USD
2026-07-31
XXXX
-285349.9
N
N
N
N/A
N/A
DAL US 07/31/26 C91
N/A
-25
NC
USD
-12.5
-0.00000126260381719067
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Delta Air Lines Inc
Delta Air Lines Inc
100
91
USD
2026-07-31
XXXX
1530.82
N
N
N
N/A
N/A
DAL US 07/31/26 C92
N/A
25
NC
USD
12.5
0.00000126260381719067
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Delta Air Lines Inc
Delta Air Lines Inc
100
92
USD
2026-07-31
XXXX
-994.14
N
N
N
N/A
N/A
DVA US 08/21/26 C250
N/A
-2139
NC
USD
-1967880
-0.19877222398185382
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
DaVita Inc
DaVita Inc
100
250
USD
2026-08-21
XXXX
71678.1
N
N
N
N/A
N/A
DVA US 08/21/26 C260
N/A
2139
NC
USD
1240620
0.12531292381464698
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
DaVita Inc
DaVita Inc
100
260
USD
2026-08-21
XXXX
-171883.82
N
N
N
N/A
N/A
KHC US 07/31/26 C27.5
N/A
-75
NC
USD
-7950
0.0008030160277332653
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Kraft Heinz Co/The
Kraft Heinz Co/The
100
27.5
USD
2026-07-31
XXXX
-6618.94
N
N
N
N/A
N/A
KHC US 07/31/26 C27.5
N/A
75
NC
USD
7950
0.0008030160277332653
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Kraft Heinz Co/The
Kraft Heinz Co/The
100
27.5
USD
2026-07-31
XXXX
7764.59
N
N
N
N/A
N/A
KHC US 07/31/26 C28
N/A
-75
NC
USD
-37.5
0.00000378781145157201
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Kraft Heinz Co/The
Kraft Heinz Co/The
100
28
USD
2026-07-31
XXXX
77.08
N
N
N
N/A
N/A
KHC US 07/31/26 C28
N/A
75
NC
USD
37.5
0.00000378781145157201
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Kraft Heinz Co/The
Kraft Heinz Co/The
100
28
USD
2026-07-31
XXXX
-583.41
N
N
N
N/A
N/A
KHC US 08/07/26 C27
N/A
-75
NC
USD
-1912.5
-0.0001931783840301723
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Kraft Heinz Co/The
Kraft Heinz Co/The
100
27
USD
2026-08-07
XXXX
1348.02
N
N
N
N/A
N/A
KHC US 08/07/26 C27.5
N/A
75
NC
USD
1200
0.0001212099664503042
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Kraft Heinz Co/The
Kraft Heinz Co/The
100
27.5
USD
2026-08-07
XXXX
-1274.41
N
N
N
N/A
N/A
KHC US 08/07/26 C28.5
N/A
-17496
NC
USD
-166212
-0.016788792453031633
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Kraft Heinz Co/The
Kraft Heinz Co/The
100
28.5
USD
2026-08-07
XXXX
544714.43
N
N
N
N/A
N/A
KHC US 08/07/26 C29
N/A
17496
NC
USD
192456.09
0.01943966351004727
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Kraft Heinz Co/The
Kraft Heinz Co/The
100
29
USD
2026-08-07
XXXX
-303826.7
N
N
N
N/A
N/A
KO US 07/31/26 C86
N/A
-66
NC
USD
-10692
-0.0010799808010722104
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coca-Cola Co/The
Coca-Cola Co/The
100
86
USD
2026-07-31
XXXX
-7020.2
N
N
N
N/A
N/A
KO US 07/31/26 C88
N/A
66
NC
USD
33
0.00000333327407738337
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coca-Cola Co/The
Coca-Cola Co/The
100
88
USD
2026-07-31
XXXX
-1245.12
N
N
N
N/A
N/A
KR US 07/31/26 C56
N/A
-6427
NC
USD
-848364
-0.08569180998137155
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Kroger Co/The
Kroger Co/The
100
56
USD
2026-07-31
XXXX
-298095.07
N
N
N
N/A
N/A
KR US 07/31/26 C57
N/A
6427
NC
USD
462744
0.04674098726256631
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Kroger Co/The
Kroger Co/The
100
57
USD
2026-07-31
XXXX
139174.93
N
N
N
N/A
N/A
KR US 07/31/26 C59
N/A
-110
NC
USD
-330
-0.00003333274077383366
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Kroger Co/The
Kroger Co/The
100
59
USD
2026-07-31
XXXX
6882.44
N
N
N
N/A
N/A
KR US 07/31/26 C60
N/A
110
NC
USD
11715
0.0011833122974710948
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Kroger Co/The
Kroger Co/The
100
60
USD
2026-07-31
XXXX
7941.6
N
N
N
N/A
N/A
KR US 08/07/26 C62
N/A
-6427
NC
USD
-57843
-0.005842623407820788
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Kroger Co/The
Kroger Co/The
100
62
USD
2026-08-07
XXXX
306139.38
N
N
N
N/A
N/A
KR US 08/07/26 C63
N/A
6427
NC
USD
38562.03
0.003895085302129686
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Kroger Co/The
Kroger Co/The
100
63
USD
2026-08-07
XXXX
-188732.04
N
N
N
N/A
N/A
LLYVK US 08/21/26 C105
N/A
-2898
NC
USD
-289800
-0.02927220689774846
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Liberty Live Holdings Inc
Liberty Live Holdings Inc
100
105
USD
2026-08-21
XXXX
485522.6
N
N
N
N/A
N/A
LLYVK US 08/21/26 C110
N/A
2898
NC
USD
108675
0.010977077586655672
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Liberty Live Holdings Inc
Liberty Live Holdings Inc
100
110
USD
2026-08-21
XXXX
-219227.02
N
N
N
N/A
N/A
MCO US 08/21/26 C520
N/A
-949
NC
USD
-104390
-0.010544256998122711
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Moody's Corp
Moody's Corp
100
520
USD
2026-08-21
XXXX
1293671.38
N
N
N
N/A
N/A
MCO US 08/21/26 C540
N/A
949
NC
USD
49822.5
0.005032486294558567
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Moody's Corp
Moody's Corp
100
540
USD
2026-08-21
XXXX
-703528.77
N
N
N
N/A
N/A
New York Times Co/The
N/A
4530
NC
USD
498300
0.05033243856848882
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
New York Times Co/The
New York Times Co/The
100
82.5
USD
2026-08-21
XXXX
-144660.18
N
N
N
N/A
N/A
NYT US 08/21/26 C77.5
N/A
-4530
NC
USD
-1075875
-0.10867231054560085
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
New York Times Co/The
New York Times Co/The
100
77.5
USD
2026-08-21
XXXX
97262.44
N
N
N
N/A
N/A
OXY US 07/31/26 C56
N/A
-7264
NC
USD
-733664
-0.07410615735482998
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Occidental Petroleum Corp
Occidental Petroleum Corp
100
56
USD
2026-07-31
XXXX
-585947.02
N
N
N
N/A
N/A
OXY US 07/31/26 C57
N/A
7264
NC
USD
90800
0.009171554128073018
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Occidental Petroleum Corp
Occidental Petroleum Corp
100
57
USD
2026-07-31
XXXX
12502.1
N
N
N
N/A
N/A
SIRI US 07/31/26 C31
N/A
-15428
NC
USD
-385700.08
-0.0389589114638997
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100
31
USD
2026-07-31
XXXX
198242.82
N
N
N
N/A
N/A
SIRI US 07/31/26 C31.5
N/A
15428
NC
USD
1643082.08
0.16596493649324667
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100
31.5
USD
2026-07-31
XXXX
1158778.12
N
N
N
N/A
N/A
SIRI US 07/31/26 C32.5
N/A
-265
NC
USD
-28222.5
-0.0028507068984530916
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100
32.5
USD
2026-07-31
XXXX
-15525.93
N
N
N
N/A
N/A
SIRI US 07/31/26 C33
N/A
265
NC
USD
132.5
0.00001338360046222109
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100
33
USD
2026-07-31
XXXX
-9762.66
N
N
N
N/A
N/A
VRSN US 08/21/26 C280
N/A
-24
NC
USD
-38640
-0.003902960919699795
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
VeriSign Inc
VeriSign Inc
100
280
USD
2026-08-21
XXXX
-17990.61
N
N
N
N/A
N/A
VRSN US 08/21/26 C290
N/A
-1426
NC
USD
-1368960
-0.13827632972650702
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
VeriSign Inc
VeriSign Inc
100
290
USD
2026-08-21
XXXX
-174570.91
N
N
N
N/A
N/A
VRSN US 08/21/26 C300
N/A
24
NC
USD
13680
0.0013817936175334678
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
VeriSign Inc
VeriSign Inc
100
300
USD
2026-08-21
XXXX
6117.83
N
N
N
N/A
N/A
VRSN US 08/21/26 C310
N/A
1426
NC
USD
459885
0.04645220451749845
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
VeriSign Inc
VeriSign Inc
100
310
USD
2026-08-21
XXXX
23204.2
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
453066
NS
USD
33930112.74
3.4272231890586995
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
726414
NS
USD
41456446.98
4.187445456328845
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
N/A
Sirius XM Holdings Inc
829933100
1569355
NS
USD
46484295.1
4.6952998746142
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
145088
NS
USD
42078421.76
4.250270074842791
Long
EC
CORP
US
N
1
N
N
N
2026-09-28
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer