Q1 2026 · 13F-HR
ZEGA Investments, LLCholdings as filed
Filed 2026-05-11 · accession 0001172661-26-001641
$889.9M
Reported value
299
Positions
2026-03-31
Period end
The Brief · ZEGA Investments, LLC · Q1 2026
AI · grounded in 13F
ZEGA Investments, LLC increased its position in GLD by 429.414%. The fund also accumulated shares of COST by 54.3734% and TSLA by 50.3559%. Conversely, the fund trimmed its holding in PLTR by 47.8637%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $90.4M | 10.2% | 139,000 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $88.5M | 9.95% | 348,831 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $75.6M | 8.49% | 116,200 | PUT | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $52.8M | 5.93% | 1,894,981 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $46.4M | 5.22% | 71,382 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.1M | 3.61% | 126,500 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.6M | 3.33% | 169,730 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $22.8M | 2.56% | 22,858 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $21.9M | 2.46% | 1,036,383 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.8M | 2.34% | 119,200 | CALL | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $18.8M | 2.12% | 18,900 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 1.96% | 83,572 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 1.42% | 34,213 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.4M | 1.39% | 33,356 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.0M | 1.35% | 70,990 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 1.14% | 59,800 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 1.12% | 17,200 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 1.10% | 46,900 | CALL | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8.4M | 0.95% | 336,858 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.0M | 0.90% | 200,083 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.90% | 14,013 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.84% | 68,066 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.81% | 7,803 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.5M | 0.73% | 59,400 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.66% | 26,819 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.61% | 25,000 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.60% | 14,300 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.57% | 17,591 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.54% | 16,350 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $4.6M | 0.52% | 63,467 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $4.6M | 0.51% | 62,700 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.49% | 15,113 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.46% | 7,100 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.42% | 29,866 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.41% | 6,400 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.40% | 9,600 | CALL | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.37% | 10,820 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.34% | 11,202 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.34% | 9,696 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.33% | 23,600 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.9M | 0.33% | 28,426 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.31% | 6,423 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.31% | 10,700 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.29% | 3,652 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.29% | 2,972 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.29% | 8,936 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.29% | 8,900 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.27% | 4,104 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.4M | 0.26% | 82,004 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.26% | 7,046 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.25% | 7,500 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.23% | 6,300 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.23% | 4,800 | PUT | NONE |
| 88636R750 | BIGY | TIDAL TRUST II | $2.0M | 0.22% | 40,436 | Common | NONE |
| 88636J568 | SPYT | TIDAL TRUST II | $1.9M | 0.21% | 116,537 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.21% | 44,636 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.21% | 2,907 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.21% | 5,702 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.21% | 3,862 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.20% | 8,530 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.6M | 0.19% | 17,991 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 0.18% | 32,235 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.18% | 5,600 | CALL | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.18% | 7,700 | CALL | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.18% | 11,150 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.18% | 17,121 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.18% | 1,700 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.17% | 6,362 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.17% | 8,013 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.17% | 7,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.17% | 5,300 | CALL | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.17% | 19,718 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.5M | 0.17% | 35,262 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.17% | 44,494 | Common | NONE |
| 45259A258 | GRNJ | TIDAL TRUST III | $1.4M | 0.16% | 57,103 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.4M | 0.16% | 27,375 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.16% | 1,561 | Common | NONE |
| 88636R818 | SOXY | TIDAL TRUST II | $1.4M | 0.16% | 22,047 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.4M | 0.16% | 5,459 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.16% | 1,600 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.15% | 9,474 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.4M | 0.15% | 26,261 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.15% | 9,300 | CALL | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.15% | 1,900 | CALL | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.15% | 17,519 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.15% | 6,444 | Common | NONE |
| 88634T535 | FIAX | TIDAL TRUST II | $1.3M | 0.15% | 74,156 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.3M | 0.14% | 24,700 | CALL | NONE |
| 557441201 | MSTI | MADISON ETFS TRUST | $1.3M | 0.14% | 62,990 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.14% | 8,165 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.14% | 5,281 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.14% | 8,000 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.14% | 8,329 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.14% | 10,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.14% | 3,900 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.13% | 11,500 | CALL | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.13% | 3,600 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.13% | 7,144 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.13% | 2,600 | CALL | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.12% | 56,179 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.12% | 55,300 | CALL | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.12% | 3,217 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.12% | 3,200 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.12% | 7,137 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.12% | 1,522 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.11% | 4,300 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.11% | 6,900 | CALL | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.11% | 1,147 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $993,593 | 0.11% | 2,545 | Common | NONE |
| 557441300 | MAGG | MADISON ETFS TRUST | $989,361 | 0.11% | 48,749 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $975,008 | 0.11% | 2,726 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $973,740 | 0.11% | 25,733 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $958,400 | 0.11% | 2,000 | CALL | NONE |
| 482480100 | KLAC | KLA CORP | $952,649 | 0.11% | 647 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $952,527 | 0.11% | 7,758 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $950,049 | 0.11% | 10,604 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $932,941 | 0.10% | 3,002 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $924,780 | 0.10% | 3,057 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $919,770 | 0.10% | 1,000 | PUT | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $918,239 | 0.10% | 3,161 | Common | NONE |
| 886364603 | RPAR | TIDAL TRUST I | $895,587 | 0.10% | 40,233 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $894,951 | 0.10% | 9,901 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $878,981 | 0.10% | 1,601 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $875,061 | 0.10% | 9,101 | Common | NONE |
| 244199105 | DE | DEERE & CO | $874,242 | 0.10% | 1,552 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $859,751 | 0.10% | 1,968 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $856,034 | 0.10% | 7,216 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $847,551 | 0.10% | 4,073 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $834,284 | 0.09% | 2,940 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $812,008 | 0.09% | 16,398 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $800,970 | 0.09% | 6,417 | Common | NONE |
| 88636J535 | CCSB | TIDAL TRUST II | $796,855 | 0.09% | 39,909 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $776,169 | 0.09% | 5,374 | Common | NONE |
| 097023105 | BA | BOEING CO | $765,668 | 0.09% | 3,847 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $753,593 | 0.08% | 3,551 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $752,750 | 0.08% | 2,709 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $744,569 | 0.08% | 3,764 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $735,550 | 0.08% | 5,000 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $734,340 | 0.08% | 868 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $731,823 | 0.08% | 3,700 | CALL | NONE |
| 693506107 | PPG | PPG INDS INC | $700,385 | 0.08% | 6,553 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $699,722 | 0.08% | 10,097 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $699,231 | 0.08% | 2,882 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $695,051 | 0.08% | 13,810 | Common | NONE |
| 88636J857 | DARP | TIDAL TRUST II | $673,969 | 0.08% | 14,299 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $668,726 | 0.08% | 5,104 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $668,127 | 0.08% | 2,300 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $666,306 | 0.07% | 1,800 | PUT | NONE |
| 88636J576 | QQQT | TIDAL TRUST II | $661,009 | 0.07% | 41,783 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $658,444 | 0.07% | 9,087 | Common | NONE |
| 461202103 | INTU | INTUIT | $650,732 | 0.07% | 1,505 | Common | NONE |
| 501044101 | KR | KROGER CO | $650,322 | 0.07% | 8,987 | Common | NONE |
| 461202103 | INTU | INTUIT | $648,570 | 0.07% | 1,500 | CALL | NONE |
| 886364520 | GVLU | TIDAL TRUST I | $628,026 | 0.07% | 24,806 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $626,282 | 0.07% | 4,166 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $624,656 | 0.07% | 1,600 | CALL | NONE |
| 88636R834 | BTGD | TIDAL TRUST II | $620,834 | 0.07% | 22,683 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $618,012 | 0.07% | 7,763 | Common | NONE |
| 88636J337 | MFUT | TIDAL TRUST II | $613,973 | 0.07% | 34,915 | Common | NONE |
| 88636R560 | SDTY | TIDAL TRUST II | $607,142 | 0.07% | 15,231 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $603,769 | 0.07% | 22,395 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $599,915 | 0.07% | 1,870 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $599,844 | 0.07% | 1,264 | Common | NONE |
| 45259A100 | WOMN | TIDAL TRUST III | $598,812 | 0.07% | 15,130 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $595,980 | 0.07% | 8,600 | CALL | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $594,088 | 0.07% | 15,700 | CALL | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $592,409 | 0.07% | 9,169 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $589,114 | 0.07% | 7,400 | CALL | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $587,951 | 0.07% | 9,100 | CALL | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $583,850 | 0.07% | 16,568 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $577,760 | 0.06% | 4,000 | CALL | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $577,760 | 0.06% | 4,000 | PUT | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $577,458 | 0.06% | 1,800 | CALL | NONE |
| 88636J659 | YMAX | TIDAL TRUST II | $569,688 | 0.06% | 72,757 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $549,261 | 0.06% | 2,700 | CALL | NONE |
| 75734B100 | RDDT | REDDIT INC | $544,659 | 0.06% | 4,045 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $537,423 | 0.06% | 2,167 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $518,490 | 0.06% | 2,133 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $495,892 | 0.06% | 2,840 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $494,118 | 0.06% | 900 | CALL | NONE |
| 464287523 | SOXX | ISHARES TR | $492,990 | 0.06% | 1,500 | CALL | NONE |
| 464287523 | SOXX | ISHARES TR | $492,990 | 0.06% | 1,500 | PUT | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $492,728 | 0.06% | 6,800 | CALL | NONE |
| 886364587 | HAUS | TIDAL TRUST I | $490,328 | 0.06% | 28,644 | Common | NONE |
| 88634T881 | GDXY | TIDAL TRUST II | $468,829 | 0.05% | 33,536 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $465,973 | 0.05% | 9,453 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $463,697 | 0.05% | 5,352 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $460,531 | 0.05% | 39,328 | Common | NONE |
| 88636J162 | GIAX | TIDAL TRUST II | $459,022 | 0.05% | 32,555 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $458,325 | 0.05% | 2,455 | Common | SOLE |
| 88636V884 | QLDY | TIDAL TRUST II | $456,550 | 0.05% | 11,752 | Common | NONE |
| 78468R424 | LVLN | SPDR SERIES TRUST | $454,985 | 0.05% | 18,459 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $450,175 | 0.05% | 2,500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $442,290 | 0.05% | 4,600 | CALL | NONE |
| 580135101 | MCD | MCDONALDS CORP | $435,106 | 0.05% | 1,400 | CALL | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $426,319 | 0.05% | 3,666 | Common | NONE |
| 88636R776 | RNTY | TIDAL TRUST II | $425,862 | 0.05% | 8,792 | Common | NONE |
| 88634T790 | GOOY | TIDAL TRUST II | $425,582 | 0.05% | 33,510 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $423,472 | 0.05% | 1,400 | CALL | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $422,468 | 0.05% | 15,079 | Common | NONE |
| 097023105 | BA | BOEING CO | $398,060 | 0.04% | 2,000 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $397,716 | 0.04% | 4,400 | CALL | NONE |
| 369604301 | GE | GE AEROSPACE | $397,278 | 0.04% | 1,400 | CALL | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $386,905 | 0.04% | 5,131 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $385,652 | 0.04% | 8,739 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $381,919 | 0.04% | 777 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $378,148 | 0.04% | 1,673 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $377,609 | 0.04% | 6,674 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $367,753 | 0.04% | 3,100 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $361,648 | 0.04% | 1,600 | CALL | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $359,428 | 0.04% | 7,140 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $357,453 | 0.04% | 8,100 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $354,463 | 0.04% | 3,603 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $351,340 | 0.04% | 2,200 | CALL | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $344,071 | 0.04% | 700 | PUT | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $339,754 | 0.04% | 2,294 | Common | NONE |
| 88634T774 | NVDY | TIDAL TRUST II | $338,310 | 0.04% | 26,064 | Common | NONE |
| 88634T436 | JPO | TIDAL TRUST II | $335,799 | 0.04% | 24,193 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $333,444 | 0.04% | 1,200 | CALL | NONE |
| 88636J451 | YQQQ | TIDAL TRUST II | $330,330 | 0.04% | 25,814 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $324,654 | 0.04% | 3,300 | CALL | NONE |
| G29183103 | ETN | EATON CORP PLC | $321,903 | 0.04% | 900 | CALL | NONE |
| 886364652 | JOJO | TIDAL TRUST I | $320,368 | 0.04% | 20,576 | Common | NONE |
| 501044101 | KR | KROGER CO | $318,384 | 0.04% | 4,400 | CALL | NONE |
| 02072L649 | BRNY | EA SERIES TRUST | $316,360 | 0.04% | 6,489 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $316,297 | 0.04% | 12,492 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $310,877 | 0.03% | 6,194 | Common | NONE |
| 88636J394 | GLDY | TIDAL TRUST II | $310,363 | 0.03% | 20,049 | Common | NONE |
| 88634T857 | APLY | TIDAL TRUST II | $297,642 | 0.03% | 25,310 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $295,321 | 0.03% | 3,362 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $290,702 | 0.03% | 3,126 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $289,146 | 0.03% | 3,226 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $288,410 | 0.03% | 2,946 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $287,327 | 0.03% | 4,056 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $280,133 | 0.03% | 5,243 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $278,585 | 0.03% | 3,873 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $277,927 | 0.03% | 465 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $270,594 | 0.03% | 1,800 | CALL | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $268,619 | 0.03% | 1,032 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $263,800 | 0.03% | 5,000 | CALL | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $263,800 | 0.03% | 5,000 | Common | NONE |
| 88634T840 | AMZY | TIDAL TRUST II | $260,099 | 0.03% | 23,602 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $258,948 | 0.03% | 3,600 | CALL | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $254,896 | 0.03% | 18,259 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $252,988 | 0.03% | 11,219 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $252,096 | 0.03% | 2,020 | Common | NONE |
| 886364280 | THTA | TIDAL TRUST I | $248,187 | 0.03% | 16,116 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $246,772 | 0.03% | 722 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $245,560 | 0.03% | 2,000 | CALL | NONE |
| 88634T410 | XOMO | TIDAL TRUST II | $245,522 | 0.03% | 17,856 | Common | NONE |
| 88636R800 | PLTY | TIDAL TRUST II | $243,456 | 0.03% | 6,307 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $243,443 | 0.03% | 4,407 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $243,080 | 0.03% | 1,000 | CALL | NONE |
| 92826C839 | V | VISA INC | $241,792 | 0.03% | 800 | CALL | NONE |
| 88636J139 | IWMY | TIDAL TRUST II | $238,373 | 0.03% | 13,177 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $232,812 | 0.03% | 985 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $229,946 | 0.03% | 1,520 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224,129 | 0.03% | 449 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $222,839 | 0.03% | 701 | Common | NONE |
| 803054204 | SAP | SAP SE | $222,573 | 0.03% | 1,300 | CALL | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $216,692 | 0.02% | 7,100 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $201,975 | 0.02% | 1,500 | CALL | NONE |
| 670346105 | NUE | NUCOR CORP | $194,465 | 0.02% | 1,150 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $189,577 | 0.02% | 10,100 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $186,000 | 0.02% | 2,000 | CALL | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $179,265 | 0.02% | 300 | CALL | NONE |
| 88634T428 | MSFO | TIDAL TRUST II | $176,920 | 0.02% | 15,318 | Common | NONE |
| 88634T816 | FBY | TIDAL TRUST II | $174,266 | 0.02% | 17,271 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $170,895 | 0.02% | 500 | CALL | NONE |
| 670346105 | NUE | NUCOR CORP | $169,100 | 0.02% | 1,000 | CALL | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $154,132 | 0.02% | 402 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $153,360 | 0.02% | 400 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $147,080 | 0.02% | 500 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $143,780 | 0.02% | 500 | PUT | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $136,448 | 0.02% | 200 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $135,136 | 0.02% | 400 | CALL | NONE |
| 88636V728 | BLOX | TIDAL TRUST II | $130,762 | 0.01% | 10,097 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $130,642 | 0.01% | 200 | CALL | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $127,907 | 0.01% | 1,361 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $125,042 | 0.01% | 370 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $124,962 | 0.01% | 600 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $123,804 | 0.01% | 400 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $122,220 | 0.01% | 500 | PUT | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $122,174 | 0.01% | 1,300 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $122,080 | 0.01% | 700 | PUT | NONE |
| 92826C839 | V | VISA INC | $120,896 | 0.01% | 400 | PUT | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $117,918 | 0.01% | 900 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $114,426 | 0.01% | 200 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $113,176 | 0.01% | 335 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $111,525 | 0.01% | 300 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $101,385 | 0.01% | 300 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $84,599 | 0.01% | 100 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81,177 | 0.01% | 300 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $74,668 | 0.01% | 400 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33,784 | 0.00% | 100 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $24,308 | 0.00% | 100 | PUT | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23,762 | 0.00% | 100 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $15,210 | 0.00% | 200 | CALL | NONE |
| 464287523 | SOXX | ISHARES TR | $659 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.