NPORT-P
false
0001722388
XXXXXXXX
S000096525
C000265405
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Fundstrat Granny Shots US Large Cap & Income ETF
S000096525
254900JQZA7GXSYHTE40
2026-10-31
2026-07-31
N
56388517.59
1525805.38
54862712.21
0
0
0
0
0
0
0
0
0
0
0
0
0
118965.73
N
S&P 500 Total Return Index
SPTR
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2854
NS
USD
1358932.1
2.4769685005698703
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
4396
NS
USD
1296336.44
2.3628734121600945
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3275
NS
USD
1166325.75
2.125898817279781
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4802
NS
USD
1304127.16
2.3770738038034738
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
4099
NS
USD
1378288.75
2.512250478474841
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4194
NS
USD
1295568.54
2.3614737365533536
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
9068
NS
USD
1635413.8
2.9809204359785695
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
9232
NS
USD
1443238.56
2.630636550514789
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3031
NS
USD
1179907.68
2.150655030476117
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3647
NS
USD
1240052.94
2.2602836973378277
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1448
NS
USD
1179844.88
2.150540562930729
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
10478
NS
USD
1311740.82
2.3909514625871977
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1177
NS
USD
1120374.53
2.0421420758629316
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2239
NS
USD
1326988.13
2.4187432165596174
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
3345
NS
USD
1388844
2.5314898663483336
Long
EC
CORP
IE
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1247
NS
USD
1432603.48
2.611251653976514
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
147957
NS
USD
147957.35
0.2696865394362172
Long
STIV
RF
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
1228
NS
USD
1216076.12
2.2165803895096934
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
4246
NS
USD
1528857.22
2.7866963888841982
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1299
NS
USD
1322875.62
2.4112472145678487
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4199
NS
USD
1477166.21
2.6924775507740066
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
7003
NS
USD
1280288.46
2.3336222516659277
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2084
NS
USD
1160183.64
2.114703399203311
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3020
NS
USD
1403454.4
2.55812070432819
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
14595
NS
USD
1406666.1
2.5639747714543404
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAPL US 08/21/26 C345
N/A
-41
NC
USD
-1968
-0.0035871358172505485
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Apple Inc
Apple Inc
100
345
USD
2026-08-21
XXXX
22447.51
N
N
N
N/A
N/A
AAPL US 08/21/26 C360
N/A
41
NC
USD
635.5
0.0011583459409871563
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Apple Inc
Apple Inc
100
360
USD
2026-08-21
XXXX
-9830.48
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-48
NC
USD
-59400
-0.10827025789872083
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Amazon.com Inc
Amazon.com Inc
100
265
USD
2026-08-21
XXXX
-25941.27
N
N
N
N/A
N/A
Amazon.com Inc
N/A
48
NC
USD
33840
0.06168123783321065
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100
275
USD
2026-08-21
XXXX
12369.44
N
N
N
N/A
N/A
AMD US 08/21/26 C580
N/A
-28
NC
USD
-25550
-0.04657079274936561
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
580
USD
2026-08-21
XXXX
61145.95
N
N
N
N/A
N/A
AMD US 08/21/26 C600
N/A
28
NC
USD
18410
0.03355648902214563
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
600
USD
2026-08-21
XXXX
-54806.24
N
N
N
N/A
N/A
ANET US 08/21/26 C180
N/A
-90
NC
USD
-121950
-0.22228212038297987
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Arista Networks Inc
Arista Networks Inc
100
180
USD
2026-08-21
XXXX
-33261.76
N
N
N
N/A
N/A
ANET US 08/21/26 C185
N/A
90
NC
USD
102825
0.1874223782564978
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Arista Networks Inc
Arista Networks Inc
100
185
USD
2026-08-21
XXXX
28712.09
N
N
N
N/A
N/A
APD US 08/21/26 C310
N/A
-43
NC
USD
-10105
-0.018418702964083735
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Air Products and Chemicals Inc
Air Products and Chemicals Inc
100
310
USD
2026-08-21
XXXX
13487.78
N
N
N
N/A
N/A
APD US 08/21/26 C320
N/A
43
NC
USD
5160
0.00940529513059595
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Air Products and Chemicals Inc
Air Products and Chemicals Inc
100
320
USD
2026-08-21
XXXX
-8287.72
N
N
N
N/A
N/A
AVGO US 08/21/26 C420
N/A
-30
NC
USD
-20550
-0.03745713467708271
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Broadcom Inc
Broadcom Inc
100
420
USD
2026-08-21
XXXX
5029.5
N
N
N
N/A
N/A
AVGO US 08/21/26 C440
N/A
30
NC
USD
10575
0.01927538682287833
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Broadcom Inc
Broadcom Inc
100
440
USD
2026-08-21
XXXX
-4893.96
N
N
N
N/A
N/A
AXP US 08/21/26 C330
N/A
-40
NC
USD
-49300
-0.08986066859270937
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
American Express Co
American Express Co
100
330
USD
2026-08-21
XXXX
-22275.18
N
N
N
N/A
N/A
AXP US 08/21/26 C332.5
N/A
40
NC
USD
43000
0.07837745942163292
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
American Express Co
American Express Co
100
332.5
USD
2026-08-21
XXXX
19505.38
N
N
N
N/A
N/A
BNY US 08/21/26 C165
N/A
-92
NC
USD
-5520
-0.010061478511800318
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Bank of New York Mellon Corp/T
Bank of New York Mellon Corp/The
100
165
USD
2026-08-21
XXXX
21422.8
N
N
N
N/A
N/A
BNY US 08/21/26 C175
N/A
92
NC
USD
2990
0.005449967527225172
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Bank of New York Mellon Corp/T
Bank of New York Mellon Corp/The
100
175
USD
2026-08-21
XXXX
-4366.63
N
N
N
N/A
N/A
CAT US 08/21/26 C860
N/A
-14
NC
USD
-33635
-0.061307577852247046
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Caterpillar Inc
Caterpillar Inc
100
860
USD
2026-08-21
XXXX
-2896.76
N
N
N
N/A
N/A
CAT US 08/21/26 C870
N/A
14
NC
USD
29750
0.054226265530083244
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Caterpillar Inc
Caterpillar Inc
100
870
USD
2026-08-21
XXXX
2710.88
N
N
N
N/A
N/A
CDNS US 08/21/26 C347.5
N/A
-34
NC
USD
-36550
-0.06662084050838799
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cadence Design Systems Inc
Cadence Design Systems Inc
100
347.5
USD
2026-08-21
XXXX
14674.51
N
N
N
N/A
N/A
CDNS US 08/21/26 C350
N/A
34
NC
USD
31620
0.05763477364911704
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cadence Design Systems Inc
Cadence Design Systems Inc
100
350
USD
2026-08-21
XXXX
-17658.43
N
N
N
N/A
N/A
CDNS US 08/21/26 C370
N/A
-2
NC
USD
-855
-0.0015584355303603754
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cadence Design Systems Inc
Cadence Design Systems Inc
100
370
USD
2026-08-21
XXXX
2013.21
N
N
N
N/A
N/A
CDNS US 08/21/26 C380
N/A
2
NC
USD
530
0.0009660477556619872
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cadence Design Systems Inc
Cadence Design Systems Inc
100
380
USD
2026-08-21
XXXX
-1723.73
N
N
N
N/A
N/A
CF US 08/21/26 C130
N/A
-104
NC
USD
-37960
-0.06919089208477176
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
CF Industries Holdings Inc
CF Industries Holdings Inc
100
130
USD
2026-08-21
XXXX
-5061.7
N
N
N
N/A
N/A
CF US 08/21/26 C135
N/A
104
NC
USD
24180
0.04407365043756009
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
CF Industries Holdings Inc
CF Industries Holdings Inc
100
135
USD
2026-08-21
XXXX
1858.99
N
N
N
N/A
N/A
COST US 08/21/26 C950
N/A
-11
NC
USD
-26290
-0.047919614144063476
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Costco Wholesale Corp
Costco Wholesale Corp
100
950
USD
2026-08-21
XXXX
-9358.39
N
N
N
N/A
N/A
COST US 08/21/26 C985
N/A
11
NC
USD
10505
0.019147795609866368
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Costco Wholesale Corp
Costco Wholesale Corp
100
985
USD
2026-08-21
XXXX
2092.97
N
N
N
N/A
N/A
DE US 08/21/26 C620
N/A
-22
NC
USD
-31790
-0.05794463802357466
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Deere & Co
Deere & Co
100
620
USD
2026-08-21
XXXX
6576.16
N
N
N
N/A
N/A
DE US 08/21/26 C640
N/A
22
NC
USD
18920
0.03448608214551849
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Deere & Co
Deere & Co
100
640
USD
2026-08-21
XXXX
-6532.04
N
N
N
N/A
N/A
ETN US 08/21/26 C440
N/A
-33
NC
USD
-26895
-0.049022366770809706
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Eaton Corp PLC
Eaton Corp PLC
100
440
USD
2026-08-21
XXXX
6675.24
N
N
N
N/A
N/A
ETN US 08/21/26 C460
N/A
33
NC
USD
14437.5
0.02631568768371687
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Eaton Corp PLC
Eaton Corp PLC
100
460
USD
2026-08-21
XXXX
-5587.56
N
N
N
N/A
N/A
GE US 08/21/26 C370
N/A
-42
NC
USD
-29505
-0.05377969628454138
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
General Electric Co
General Electric Co
100
370
USD
2026-08-21
XXXX
-5748.85
N
N
N
N/A
N/A
GE US 08/21/26 C390
N/A
42
NC
USD
9891
0.01802863839859003
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
General Electric Co
General Electric Co
100
390
USD
2026-08-21
XXXX
281.65
N
N
N
N/A
N/A
GEV US 08/21/26 C1150
N/A
-12
NC
USD
-13920
-0.025372424073235585
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
GE Vernova Inc
GE Vernova Inc
100
1150
USD
2026-08-21
XXXX
50156.28
N
N
N
N/A
N/A
GEV US 08/21/26 C1180
N/A
12
NC
USD
10140
0.018482498570589714
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
GE Vernova Inc
GE Vernova Inc
100
1180
USD
2026-08-21
XXXX
-43788.39
N
N
N
N/A
N/A
GOOGL US 08/21/26 C332.5
N/A
-32
NC
USD
-87680
-0.15981710795555287
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alphabet Inc
Alphabet Inc
100
332.5
USD
2026-08-21
XXXX
-65516.16
N
N
N
N/A
N/A
GOOGL US 08/21/26 C337.5
N/A
32
NC
USD
74720
0.13619450623219562
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100
337.5
USD
2026-08-21
XXXX
57140.3
N
N
N
N/A
N/A
GS US 08/21/26 C1125
N/A
-12
NC
USD
-5400
-0.00984275071806553
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Goldman Sachs Group Inc/The
Goldman Sachs Group Inc/The
100
1125
USD
2026-08-21
XXXX
25833.96
N
N
N
N/A
N/A
GS US 08/21/26 C1155
N/A
12
NC
USD
2922
0.005326021777442126
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Goldman Sachs Group Inc/The
Goldman Sachs Group Inc/The
100
1155
USD
2026-08-21
XXXX
-16897.39
N
N
N
N/A
N/A
HOOD US 08/21/26 C92
N/A
-167
NC
USD
-60537.5
-0.11034361511016517
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Robinhood Markets Inc
Robinhood Markets Inc
100
92
USD
2026-08-21
XXXX
11376.97
N
N
N
N/A
N/A
HOOD US 08/21/26 C93
N/A
167
NC
USD
54692.5
0.09968974882366646
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Robinhood Markets Inc
Robinhood Markets Inc
100
93
USD
2026-08-21
XXXX
-11834.54
N
N
N
N/A
N/A
JPM US 08/21/26 C350
N/A
-41
NC
USD
-34440
-0.06277487680188461
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100
350
USD
2026-08-21
XXXX
-8283.52
N
N
N
N/A
N/A
JPMorgan Chase & Co
N/A
41
NC
USD
15580
0.028398158553233507
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
JPMorgan Chase & Co
JPMorgan Chase & Co
100
360
USD
2026-08-21
XXXX
2332.02
N
N
N
N/A
N/A
KLAC US 08/21/26 C202
N/A
-70
NC
USD
-47950
-0.08739998091319298
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
KLA Corp
KLA Corp
100
202
USD
2026-08-21
XXXX
-3106.52
N
N
N
N/A
N/A
KLAC US 08/21/26 C204
N/A
70
NC
USD
45150
0.08229633239271457
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
KLA Corp
KLA Corp
100
204
USD
2026-08-21
XXXX
3824.41
N
N
N
N/A
N/A
LLY US 08/21/26 C1200
N/A
-12
NC
USD
-36930
-0.06731347852188148
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Eli Lilly & Co
Eli Lilly & Co
100
1200
USD
2026-08-21
XXXX
9575.64
N
N
N
N/A
N/A
LLY US 08/21/26 C1240
N/A
12
NC
USD
22620
0.04123018911900783
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Eli Lilly & Co
Eli Lilly & Co
100
1240
USD
2026-08-21
XXXX
-10119.39
N
N
N
N/A
N/A
META US 08/21/26 C560
N/A
-20
NC
USD
-39750
-0.07245358167464903
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100
560
USD
2026-08-21
XXXX
-13337.86
N
N
N
N/A
N/A
META US 08/21/26 C565
N/A
20
NC
USD
35400
0.06452469915176291
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100
565
USD
2026-08-21
XXXX
11912.69
N
N
N
N/A
N/A
MNST US 08/21/26 C110
N/A
145
NC
USD
7975
0.014536284625291222
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Monster Beverage Corp
Monster Beverage Corp
100
110
USD
2026-08-21
XXXX
-6983
N
N
N
N/A
N/A
Monster Beverage Corp
N/A
-145
NC
USD
-14862.5
-0.027090348619860913
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Monster Beverage Corp
Monster Beverage Corp
100
105
USD
2026-08-21
XXXX
15370.86
N
N
N
N/A
N/A
MSFT US 08/21/26 C430
N/A
-30
NC
USD
-116625
-0.21257607453599858
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100
430
USD
2026-08-21
XXXX
-89137.57
N
N
N
N/A
N/A
MSFT US 08/21/26 C450
N/A
30
NC
USD
68325
0.1245381375577458
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
450
USD
2026-08-21
XXXX
51619.02
N
N
N
N/A
N/A
MSTR US 08/21/26 C110
N/A
-76
NC
USD
-14554
-0.02652803591680106
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
110
USD
2026-08-21
XXXX
21262.46
N
N
N
N/A
N/A
NFLX US 08/21/26 C70
N/A
-142
NC
USD
-47570
-0.08670734289969949
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Netflix Inc
Netflix Inc
100
70
USD
2026-08-21
XXXX
-17203.55
N
N
N
N/A
N/A
NFLX US 08/21/26 C72
N/A
142
NC
USD
32944
0.060048070306657556
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Netflix Inc
Netflix Inc
100
72
USD
2026-08-21
XXXX
11261.1
N
N
N
N/A
N/A
NFLX US 08/21/26 C74
N/A
-1
NC
USD
-153.5
-0.000279789302819085
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Netflix Inc
Netflix Inc
100
74
USD
2026-08-21
XXXX
-23.88
N
N
N
N/A
N/A
NFLX US 08/21/26 C76
N/A
1
NC
USD
98.5
0.00017953906402397307
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Netflix Inc
Netflix Inc
100
76
USD
2026-08-21
XXXX
14.13
N
N
N
N/A
N/A
NOC US 08/21/26 C530
N/A
-1
NC
USD
-2435
-0.004438351481201771
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Northrop Grumman Corp
Northrop Grumman Corp
100
530
USD
2026-08-21
XXXX
-1256.4
N
N
N
N/A
N/A
NOC US 08/21/26 C545
N/A
1
NC
USD
1430
0.0026065062086729086
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Northrop Grumman Corp
Northrop Grumman Corp
100
545
USD
2026-08-21
XXXX
649.63
N
N
N
N/A
N/A
NOC US 08/21/26 C550
N/A
-21
NC
USD
-25200
-0.045932836684305804
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Northrop Grumman Corp
Northrop Grumman Corp
100
550
USD
2026-08-21
XXXX
428.79
N
N
N
N/A
N/A
Northrop Grumman Corp
N/A
21
NC
USD
10500
0.019138681951794086
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Northrop Grumman Corp
Northrop Grumman Corp
100
570
USD
2026-08-21
XXXX
-5374.68
N
N
N
N/A
N/A
NOW US 08/21/26 C115
N/A
-124
NC
USD
-60140
-0.1096190792934187
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ServiceNow Inc
ServiceNow Inc
100
115
USD
2026-08-21
XXXX
-3531.52
N
N
N
N/A
N/A
NOW US 08/21/26 C120
N/A
124
NC
USD
39060
0.071195896860674
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ServiceNow Inc
ServiceNow Inc
100
120
USD
2026-08-21
XXXX
-4483.33
N
N
N
N/A
N/A
NVDA US 08/21/26 C215
N/A
-57
NC
USD
-13623
-0.024831072783741984
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NVIDIA Corp
NVIDIA Corp
100
215
USD
2026-08-21
XXXX
19227.44
N
N
N
N/A
N/A
NVDA US 08/21/26 C225
N/A
57
NC
USD
5215.5
0.009506456735198291
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
225
USD
2026-08-21
XXXX
-12589.35
N
N
N
N/A
N/A
OKE US 08/21/26 C95
N/A
-137
NC
USD
-14042.5
-0.025595708696006518
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ONEOK Inc
ONEOK Inc
100
95
USD
2026-08-21
XXXX
17318.77
N
N
N
N/A
N/A
ONEOK Inc
N/A
137
NC
USD
4110
0.007491426935416542
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
ONEOK Inc
ONEOK Inc
100
100
USD
2026-08-21
XXXX
-10078.07
N
N
N
N/A
N/A
ORCL US 08/21/26 C150
N/A
-68
NC
USD
-13872
-0.02528493295574167
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Oracle Corp
Oracle Corp
100
150
USD
2026-08-21
XXXX
24370.35
N
N
N
N/A
N/A
ORCL US 08/21/26 C155
N/A
68
NC
USD
10200
0.018591862467457112
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Oracle Corp
Oracle Corp
100
155
USD
2026-08-21
XXXX
-19872.85
N
N
N
N/A
N/A
PKG US 08/21/26 C250
N/A
-59
NC
USD
-33925
-0.06183617002043946
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Packaging Corp of America
Packaging Corp of America
100
250
USD
2026-08-21
XXXX
-11665.04
N
N
N
N/A
N/A
PKG US 08/21/26 C260
N/A
59
NC
USD
16225
0.029573820444558002
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Packaging Corp of America
Packaging Corp of America
100
260
USD
2026-08-21
XXXX
2968.43
N
N
N
N/A
N/A
PLTR US 08/21/26 C150
N/A
-92
NC
USD
-14352
-0.02615984413068083
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
150
USD
2026-08-21
XXXX
35857.34
N
N
N
N/A
N/A
PLTR US 08/21/26 C155
N/A
92
NC
USD
10166
0.018529889592565588
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
155
USD
2026-08-21
XXXX
-29143.62
N
N
N
N/A
N/A
PM US 08/21/26 C185
N/A
-61
NC
USD
-53985
-0.09840016620643845
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Philip Morris International In
Philip Morris International Inc
100
185
USD
2026-08-21
XXXX
-23759.93
N
N
N
N/A
N/A
PM US 08/21/26 C190
N/A
61
NC
USD
36600
0.06671197708911081
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Philip Morris International In
Philip Morris International Inc
100
190
USD
2026-08-21
XXXX
15400.7
N
N
N
N/A
N/A
PM US 08/21/26 C200
N/A
-7
NC
USD
-1557.5
-0.0028389044895161227
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Philip Morris International In
Philip Morris International Inc
100
200
USD
2026-08-21
XXXX
1573.84
N
N
N
N/A
N/A
PM US 08/21/26 C210
N/A
7
NC
USD
507.5
0.000925036294336714
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Philip Morris International In
Philip Morris International Inc
100
210
USD
2026-08-21
XXXX
-939.07
N
N
N
N/A
N/A
PNC Financial Services Group Inc/The
N/A
-58
NC
USD
-10295
-0.018765021970830485
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
PNC Financial Services Group I
PNC Financial Services Group Inc/The
100
260
USD
2026-08-21
XXXX
15245.26
N
N
N
N/A
N/A
PNC Financial Services Group Inc/The
N/A
58
NC
USD
3335
0.006078809934212693
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
PNC Financial Services Group I
PNC Financial Services Group Inc/The
100
270
USD
2026-08-21
XXXX
-8329.2
N
N
N
N/A
N/A
PWR US 08/21/26 C680
N/A
-17
NC
USD
-44540
-0.08118446610789605
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Quanta Services Inc
Quanta Services Inc
100
680
USD
2026-08-21
XXXX
-2563.09
N
N
N
N/A
N/A
PWR US 08/21/26 C700
N/A
17
NC
USD
32810
0.059803824270320376
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Quanta Services Inc
Quanta Services Inc
100
700
USD
2026-08-21
XXXX
1077.78
N
N
N
N/A
N/A
Strategy Inc
N/A
76
NC
USD
9652
0.017593005542734904
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
115
USD
2026-08-21
XXXX
-18191.78
N
N
N
N/A
N/A
Tesla Inc
N/A
-30
NC
USD
-20100
-0.036636905450577247
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Tesla Inc
Tesla Inc
100
330
USD
2026-08-21
XXXX
22608.14
N
N
N
N/A
N/A
TJX US 08/21/26 C155
N/A
-79
NC
USD
-45030
-0.08207760459897978
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
TJX Cos Inc/The
TJX Cos Inc/The
100
155
USD
2026-08-21
XXXX
-18525.44
N
N
N
N/A
N/A
TJX US 08/21/26 C160
N/A
79
NC
USD
24490
0.04463869723804163
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
TJX Cos Inc/The
TJX Cos Inc/The
100
160
USD
2026-08-21
XXXX
8854.12
N
N
N
N/A
N/A
TPL US 08/21/26 C420
N/A
-31
NC
USD
-42470
-0.07741141166597093
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Texas Pacific Land Corp
Texas Pacific Land Corp
100
420
USD
2026-08-21
XXXX
26345.25
N
N
N
N/A
N/A
TPL US 08/21/26 C430
N/A
31
NC
USD
33170
0.06046000765152474
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Texas Pacific Land Corp
Texas Pacific Land Corp
100
430
USD
2026-08-21
XXXX
-16659.33
N
N
N
N/A
N/A
TSLA US 08/21/26 C335
N/A
30
NC
USD
16350
0.029801661896365076
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100
335
USD
2026-08-21
XXXX
-20410.97
N
N
N
N/A
N/A
UNH US 08/21/26 C450
N/A
-33
NC
USD
-4026
-0.00733831747980219
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
24321.33
N
N
N
N/A
N/A
UNH US 08/21/26 C470
N/A
33
NC
USD
907.5
0.001654128940119346
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
-11870.57
N
N
N
N/A
N/A
UNP US 08/21/26 C300
N/A
-47
NC
USD
-16920
-0.030840618916605327
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Union Pacific Corp
Union Pacific Corp
100
300
USD
2026-08-21
XXXX
13062.17
N
N
N
N/A
N/A
UNP US 08/21/26 C310
N/A
47
NC
USD
4935
0.008995180517343219
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Union Pacific Corp
Union Pacific Corp
100
310
USD
2026-08-21
XXXX
-12502.19
N
N
N
N/A
N/A
VST US 08/21/26 C165
N/A
-88
NC
USD
-26180
-0.04771911366647325
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Vistra Corp
Vistra Corp
100
165
USD
2026-08-21
XXXX
38886.48
N
N
N
N/A
N/A
VST US 08/21/26 C170
N/A
88
NC
USD
18172
0.03312267889790496
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Vistra Corp
Vistra Corp
100
170
USD
2026-08-21
XXXX
-35051.17
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
14356
NS
USD
1029468.76
1.876445254947413
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
2293
NS
USD
1243906.64
2.267307958160459
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5710
NS
USD
1146282.5
2.089365351848324
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
13708
NS
USD
1244823.48
2.2689791114138576
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
6870
NS
USD
892206.9
1.6262537232663001
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
5997
NS
USD
1474302.48
2.6872577395677393
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
9297
NS
USD
1144088.82
2.085366861960323
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
6800
NS
USD
1297576
2.3651327973601104
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
5860
NS
USD
1464238.2
2.668913258234996
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1775
NS
USD
1184564
2.1591422521471437
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
16762
NS
USD
1450918.72
2.644635420950874
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
12458
NS
USD
1385703.34
2.5257652860760746
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
7618
NS
USD
710607.04
1.2952459172634112
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3065
NS
USD
953858.65
1.7386283170778734
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
254900EMA79D44WVLD22
Texas Pacific Land Corp
88262P102
3191
NS
USD
1284632.78
2.341540781073244
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
7960
NS
USD
1252426.4
2.2828371940600416
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4723
NS
USD
1379729.99
2.51487747218686
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3328
NS
USD
1379123.2
2.5137714568705243
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
8817
NS
USD
1306591.23
2.381565142092708
Long
EC
CORP
US
N
1
N
N
N
2026-09-28
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX