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33952800.000000000000 1.3112268404 Long EC RF US N 1 N N N Webull Corp 213800YKAMJ8BY75D995 N/A 1500000.000000000000 NS USD 21285000.000000000000 0.8220077077 Long EC CORP US N 1 N N N N/A N/A N/A 1043.000000000000 NC USD 126724.500000000000 0.0048939871 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Purchased MicroStrategy Inc MicroStrategy Inc 100.000000000000 370.000000000000 USD 2025-08-01 XXXX -103549.310000000000 N N N N/A N/A N/A 1944.000000000000 NC USD 301320.000000000000 0.0116367095 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Purchased MicroStrategy Inc MicroStrategy Inc 100.000000000000 375.000000000000 USD 2025-08-01 XXXX -268530.260000000000 N N N N/A N/A N/A -6220.000000000000 NC USD -979650.000000000000 -0.0378332089 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Call Written Nebius Group NV Nebius Group NV 100.000000000000 53.500000000000 USD 2025-08-01 XXXX -281047.320000000000 N N N N/A N/A N/A -15669.000000000000 NC USD -1527727.500000000000 -0.0589994729 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Call Written Nebius Group NV Nebius Group NV 100.000000000000 54.500000000000 USD 2025-08-01 XXXX 79650.020000000000 N N N N/A N/A N/A 15669.000000000000 NC USD 117517.580000000000 0.0045384241 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Put Purchased Nebius Group NV Nebius Group NV 100.000000000000 46.500000000000 USD 2025-08-01 XXXX -530952.400000000000 N N N N/A N/A N/A 6220.000000000000 NC USD 31100.030000000000 0.0012010554 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Put Purchased Nebius Group NV Nebius Group NV 100.000000000000 47.000000000000 USD 2025-08-01 XXXX -214547.310000000000 N N N N/A N/A N/A -397.000000000000 NC USD -150860.000000000000 -0.0058260786 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Coinbase Global Inc Coinbase Global Inc 100.000000000000 405.000000000000 USD 2025-08-01 XXXX 164927.730000000000 N N N N/A N/A N/A -1297.000000000000 NC USD -376130.000000000000 -0.0145258050 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Coinbase Global Inc Coinbase Global Inc 100.000000000000 410.000000000000 USD 2025-08-01 XXXX 665314.390000000000 N N N N/A N/A N/A -1351.000000000000 NC USD -337750.000000000000 -0.0130436036 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Coinbase Global Inc Coinbase Global Inc 100.000000000000 415.000000000000 USD 2025-08-01 XXXX 999936.330000000000 N N N N/A N/A N/A 1498.000000000000 NC USD 154294.000000000000 0.0059586966 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Coinbase Global Inc Coinbase Global Inc 100.000000000000 340.000000000000 USD 2025-08-01 XXXX -288486.950000000000 N N N N/A N/A N/A 1547.000000000000 NC USD 351942.500000000000 0.0135917053 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Coinbase Global Inc Coinbase Global Inc 100.000000000000 350.000000000000 USD 2025-08-01 XXXX -112388.250000000000 N N N N/A N/A N/A -2062.000000000000 NC USD -310331.000000000000 -0.0119847063 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written First Solar Inc First Solar Inc 100.000000000000 192.500000000000 USD 2025-08-01 XXXX 390938.380000000000 N N N 2025-09-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX