NPORT-P false 0001924868 XXXXXXXX S000089053 C000255519 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 844-986-7700 YieldMax Ultra Short Option Income Strategy ETF S000089053 2549008D45R780IU2526 2026-10-31 2026-01-31 N 31764107.670000000000 15303401.860000000000 16460705.810000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 12108260.110000000000 USD N NYSE FANG+ Total Return Index NYFANGT RH 5493008MTS3OGGMHGK69 74967X103 -3200.000000000000 NS USD -636256.000000000000 -3.8653020554 Short EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 -8500.000000000000 NS USD -680595.000000000000 -4.1346647456 Short EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 -8200.000000000000 NS USD -753990.000000000000 -4.5805447756 Short EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 -18000.000000000000 NS USD -523980.000000000000 -3.1832170871 Short EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 -7900.000000000000 NS USD -833213.000000000000 -5.0618303347 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 -1400.000000000000 NS USD -602574.000000000000 -3.6606814249 Short EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PM3 4096000.000000000000 PA USD 4089048.390000000000 24.8412700962 Long DBT UST US N 2 2026-02-19 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QX8 1500000.000000000000 PA USD 1481053.130000000000 8.9975068329 Long DBT UST US N 2 2026-06-11 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RF6 5467000.000000000000 PA USD 5382876.810000000000 32.7013730282 Long DBT UST US N 2 2026-07-09 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RG4 5485000.000000000000 PA USD 5386205.220000000000 32.7215933640 Long DBT UST US N 2 2026-08-06 Fixed .000000000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 -7300.000000000000 NS USD -911186.000000000000 -5.5355220518 Short EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 -12500.000000000000 NS USD -744750.000000000000 -4.5244110951 Short EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 -16500.000000000000 NS USD -714780.000000000000 -4.3423411380 Short EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 -3000.000000000000 NS USD -618360.000000000000 -3.7565825375 Short EC CORP US N 1 N N N N/A N/A N/A -30.000000000000 NC USD -20250.000000000000 -0.1230202413 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Charter Communications Inc Charter Communications Inc 100.000000000000 200.000000000000 USD 2026-01-30 XXXX -1511.170000000000 N N N N/A N/A N/A 60.000000000000 NC USD 5400.000000000000 0.0328053977 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Charter Communications Inc Charter Communications Inc 100.000000000000 207.500000000000 USD 2026-01-30 XXXX -27022.330000000000 N N N N/A N/A N/A -30.000000000000 NC USD -450.000000000000 -0.0027337831 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Charter Communications Inc Charter Communications Inc 100.000000000000 177.500000000000 USD 2026-01-30 XXXX 13668.830000000000 N N N N/A N/A N/A 330.000000000000 NC USD 32505.000000000000 0.1974702687 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Centene Corp Centene Corp 100.000000000000 46.000000000000 USD 2026-02-06 XXXX 13572.170000000000 N N N N/A N/A N/A 84.000000000000 NC USD 7350.000000000000 0.0446517913 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Live Nation Entertainment Inc Live Nation Entertainment Inc 100.000000000000 170.000000000000 USD 2026-02-20 XXXX -745.260000000000 N N N N/A N/A N/A -42.000000000000 NC USD -15960.000000000000 -0.0969581753 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Live Nation Entertainment Inc Live Nation Entertainment Inc 100.000000000000 140.000000000000 USD 2026-02-20 XXXX 3433.410000000000 N N N N/A N/A N/A -112.000000000000 NC USD -2016.000000000000 -0.0122473485 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written NIKE Inc NIKE Inc 100.000000000000 62.000000000000 USD 2026-01-30 XXXX 518.310000000000 N N N N/A N/A N/A -112.000000000000 NC USD -2128.000000000000 -0.0129277567 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written NIKE Inc NIKE Inc 100.000000000000 65.000000000000 USD 2026-02-06 XXXX 3430.310000000000 N N N N/A N/A N/A 224.000000000000 NC USD 1344.000000000000 0.0081648990 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased NIKE Inc NIKE Inc 100.000000000000 71.000000000000 USD 2026-02-06 XXXX 588.630000000000 N N N N/A N/A N/A -128.000000000000 NC USD -640.000000000000 -0.0038880471 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Put Written Novo Nordisk A/S Novo Nordisk A/S 100.000000000000 59.000000000000 USD 2026-01-30 XXXX 12368.360000000000 N N N N/A N/A N/A -297.000000000000 NC USD -17820.000000000000 -0.1082578123 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Conagra Brands Inc Conagra Brands Inc 100.000000000000 18.000000000000 USD 2026-02-06 XXXX -14960.540000000000 N N N N/A N/A N/A 594.000000000000 NC USD 13365.000000000000 0.0811933592 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Conagra Brands Inc Conagra Brands Inc 100.000000000000 18.500000000000 USD 2026-02-06 XXXX 12549.910000000000 N N N N/A N/A N/A -297.000000000000 NC USD -742.500000000000 -0.0045107422 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Conagra Brands Inc Conagra Brands Inc 100.000000000000 17.000000000000 USD 2026-02-06 XXXX 631.960000000000 N N N N/A N/A N/A -200.000000000000 NC USD -19000.000000000000 -0.1154263992 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc 100.000000000000 41.500000000000 USD 2026-02-06 XXXX 3525.560000000000 N N N N/A N/A N/A 400.000000000000 NC USD 21000.000000000000 0.1275765465 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc 100.000000000000 43.000000000000 USD 2026-02-06 XXXX -7148.880000000000 N N N N/A N/A N/A -130.000000000000 NC USD -65325.000000000000 -0.3968541857 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Written Etsy Inc Etsy Inc 100.000000000000 58.000000000000 USD 2026-01-30 XXXX -59653.390000000000 N N N N/A N/A N/A -130.000000000000 NC USD -1950.000000000000 -0.0118463936 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Etsy Inc Etsy Inc 100.000000000000 61.000000000000 USD 2026-02-06 XXXX 7491.610000000000 N N N N/A N/A N/A 260.000000000000 NC USD 4810.000000000000 0.0292211042 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased Etsy Inc Etsy Inc 100.000000000000 64.000000000000 USD 2026-02-06 XXXX -2566.770000000000 N N N N/A N/A N/A -300.000000000000 NC USD -12000.000000000000 -0.0729008837 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written GameStop Corp GameStop Corp 100.000000000000 23.500000000000 USD 2026-01-30 XXXX -111.660000000000 N N N N/A N/A N/A 600.000000000000 NC USD 300.000000000000 0.0018225221 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased GameStop Corp GameStop Corp 100.000000000000 25.500000000000 USD 2026-01-30 XXXX -7723.320000000000 N N N N/A N/A N/A -300.000000000000 NC USD -150.000000000000 -0.0009112610 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written GameStop Corp GameStop Corp 100.000000000000 22.000000000000 USD 2026-01-30 XXXX 5138.340000000000 N N N N/A N/A N/A -185.000000000000 NC USD -92.500000000000 -0.0005619443 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Hims & Hers Health Inc Hims & Hers Health Inc 100.000000000000 30.000000000000 USD 2026-01-30 XXXX 11678.640000000000 N N N N/A N/A N/A 370.000000000000 NC USD 185.000000000000 0.0011238886 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Hims & Hers Health Inc Hims & Hers Health Inc 100.000000000000 32.500000000000 USD 2026-01-30 XXXX -8462.710000000000 N N N N/A N/A N/A -185.000000000000 NC USD -44862.500000000000 -0.2725429913 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Hims & Hers Health Inc Hims & Hers Health Inc 100.000000000000 29.500000000000 USD 2026-01-30 XXXX -35866.360000000000 N N N N/A N/A N/A -42.000000000000 NC USD -17220.000000000000 -0.1046127681 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Live Nation Entertainment Inc Live Nation Entertainment Inc 100.000000000000 150.000000000000 USD 2026-02-20 XXXX -15.630000000000 N N N N/A N/A N/A -12.000000000000 NC USD -2670.000000000000 -0.0162204466 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 632.000000000000 USD 2026-02-06 XXXX 2189.530000000000 N N N N/A N/A N/A 24.000000000000 NC USD 132.000000000000 0.0008019097 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 650.000000000000 USD 2026-02-06 XXXX -632.930000000000 N N N N/A N/A N/A -12.000000000000 NC USD -2988.000000000000 -0.0181523200 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 100.000000000000 605.000000000000 USD 2026-02-06 XXXX 581.530000000000 N N N N/A N/A N/A 146.000000000000 NC USD 73.000000000000 0.0004434804 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Oklo Inc Oklo Inc 100.000000000000 94.000000000000 USD 2026-01-30 XXXX -49329.340000000000 N N N N/A N/A N/A -73.000000000000 NC USD -32485.000000000000 -0.1973487673 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Oklo Inc Oklo Inc 100.000000000000 84.000000000000 USD 2026-01-30 XXXX -13532.170000000000 N N N N/A N/A N/A -90.000000000000 NC USD -4455.000000000000 -0.0270644531 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written PayPal Holdings Inc PayPal Holdings Inc 100.000000000000 59.000000000000 USD 2026-02-06 XXXX 8878.500000000000 N N N N/A N/A N/A 180.000000000000 NC USD 4860.000000000000 0.0295248579 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased PayPal Holdings Inc PayPal Holdings Inc 100.000000000000 62.000000000000 USD 2026-02-06 XXXX -8856.990000000000 N N N N/A N/A N/A -90.000000000000 NC USD -27180.000000000000 -0.1651205016 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written PayPal Holdings Inc PayPal Holdings Inc 100.000000000000 54.000000000000 USD 2026-02-06 XXXX -16404.500000000000 N N N N/A N/A N/A -32.000000000000 NC USD -58400.000000000000 -0.3547843007 N/A DE US N 2 NYSE Arca 5493000F4ZO33MV32P92 Put Written RH RH 100.000000000000 217.500000000000 USD 2026-01-30 XXXX -49355.910000000000 N N N N/A N/A N/A -32.000000000000 NC USD -4720.000000000000 -0.0286743476 N/A DE US N 2 NYSE Arca 5493000F4ZO33MV32P92 Call Written RH RH 100.000000000000 217.500000000000 USD 2026-02-06 XXXX 9903.090000000000 N N N N/A N/A N/A 64.000000000000 NC USD 2560.000000000000 0.0155521885 N/A DE US N 2 NYSE Arca 5493000F4ZO33MV32P92 Call Purchased RH RH 100.000000000000 230.000000000000 USD 2026-02-06 XXXX -10297.820000000000 N N N N/A N/A N/A 85.000000000000 NC USD 42.500000000000 0.0002581906 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Rocket Lab Corp Rocket Lab Corp 100.000000000000 100.000000000000 USD 2026-01-30 XXXX -12824.140000000000 N N N N/A N/A N/A -85.000000000000 NC USD -42500.000000000000 -0.2581906298 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Rocket Lab Corp Rocket Lab Corp 100.000000000000 85.000000000000 USD 2026-01-30 XXXX -23491.640000000000 N N N N/A N/A N/A -82.000000000000 NC USD -2009.000000000000 -0.0122048229 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Starbucks Corp Starbucks Corp 100.000000000000 97.000000000000 USD 2026-02-06 XXXX 5996.480000000000 N N N N/A N/A N/A 164.000000000000 NC USD 820.000000000000 0.0049815604 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Starbucks Corp Starbucks Corp 100.000000000000 102.000000000000 USD 2026-02-06 XXXX -2685.040000000000 N N N N/A N/A N/A -82.000000000000 NC USD -37925.000000000000 -0.2303971679 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Starbucks Corp Starbucks Corp 100.000000000000 96.000000000000 USD 2026-02-06 XXXX -30329.520000000000 N N N N/A N/A N/A -180.000000000000 NC USD -26550.000000000000 -0.1612932052 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Written Super Micro Computer Inc Super Micro Computer Inc 100.000000000000 30.500000000000 USD 2026-01-30 XXXX -14557.000000000000 N N N N/A N/A N/A -180.000000000000 NC USD -22590.000000000000 -0.1372359136 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Super Micro Computer Inc Super Micro Computer Inc 100.000000000000 30.500000000000 USD 2026-02-06 XXXX 5423.000000000000 N N N N/A N/A N/A 360.000000000000 NC USD 30060.000000000000 0.1826167137 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased Super Micro Computer Inc Super Micro Computer Inc 100.000000000000 32.000000000000 USD 2026-02-06 XXXX -7873.990000000000 N N N N/A N/A N/A -79.000000000000 NC USD -39.500000000000 -0.0002399654 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Target Corp Target Corp 100.000000000000 104.000000000000 USD 2026-01-30 XXXX 3960.100000000000 N N N N/A N/A N/A -79.000000000000 NC USD -18012.000000000000 -0.1094242264 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Target Corp Target Corp 100.000000000000 105.000000000000 USD 2026-02-06 XXXX -10615.400000000000 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 -2700.000000000000 NS USD -457812.000000000000 -2.7812416143 Short EC CORP HK N 1 N N N N/A N/A N/A -128.000000000000 NC USD -14528.000000000000 -0.0882586699 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Call Written Novo Nordisk A/S Novo Nordisk A/S 100.000000000000 63.000000000000 USD 2026-02-06 XXXX 6672.360000000000 N N N N/A N/A N/A 256.000000000000 NC USD 13696.000000000000 0.0832042086 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Call Purchased Novo Nordisk A/S Novo Nordisk A/S 100.000000000000 66.000000000000 USD 2026-02-06 XXXX -9439.280000000000 N N N N/A N/A N/A -73.000000000000 NC USD -36.500000000000 -0.0002217402 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Oklo Inc Oklo Inc 100.000000000000 90.000000000000 USD 2026-01-30 XXXX 33662.330000000000 N N N N/A N/A N/A -14.000000000000 NC USD -11480.000000000000 -0.0697418454 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Tesla Inc Tesla Inc 100.000000000000 435.000000000000 USD 2026-02-06 XXXX -2385.210000000000 N N N N/A N/A N/A 28.000000000000 NC USD 8680.000000000000 0.0527316392 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Tesla Inc Tesla Inc 100.000000000000 452.500000000000 USD 2026-02-06 XXXX 1459.580000000000 N N N N/A N/A N/A -73.000000000000 NC USD -24820.000000000000 -0.1507833278 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Zoetis Inc Zoetis Inc 100.000000000000 130.000000000000 USD 2026-02-20 XXXX 3914.830000000000 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 -1200.000000000000 NS USD -746244.000000000000 -4.5334872551 Short EC RF US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 -4200.000000000000 NS USD -610890.000000000000 -3.7112017373 Short EC CORP US N 1 N N N N/A N/A N/A -50.000000000000 NC USD -6400.000000000000 -0.0388804713 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Apple Inc Apple Inc 100.000000000000 257.500000000000 USD 2026-01-30 XXXX 24181.390000000000 N N N N/A N/A N/A 100.000000000000 NC USD 50.000000000000 0.0003037537 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Apple Inc Apple Inc 100.000000000000 262.500000000000 USD 2026-01-30 XXXX -37287.220000000000 N N N N/A N/A N/A 100.000000000000 NC USD 50.000000000000 0.0003037537 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Apple Inc Apple Inc 100.000000000000 252.500000000000 USD 2026-01-30 XXXX -31987.220000000000 N N N N/A N/A N/A -50.000000000000 NC USD -25.000000000000 -0.0001518768 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Apple Inc Apple Inc 100.000000000000 257.500000000000 USD 2026-01-30 XXXX 25856.390000000000 N N N N/A N/A N/A -27.000000000000 NC USD -7020.000000000000 -0.0426470170 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Alibaba Group Holding Ltd Alibaba Group Holding Ltd 100.000000000000 172.500000000000 USD 2026-01-30 XXXX -1765.050000000000 N N N N/A N/A N/A -27.000000000000 NC USD -2565.000000000000 -0.0155825639 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Alibaba Group Holding Ltd Alibaba Group Holding Ltd 100.000000000000 180.000000000000 USD 2026-02-06 XXXX 4498.950000000000 N N N N/A N/A N/A 54.000000000000 NC USD 1215.000000000000 0.0073812145 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Alibaba Group Holding Ltd Alibaba Group Holding Ltd 100.000000000000 192.500000000000 USD 2026-02-06 XXXX -3287.100000000000 N N N N/A N/A N/A -125.000000000000 NC USD -28750.000000000000 -0.1746583672 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Carrier Global Corp Carrier Global Corp 100.000000000000 60.000000000000 USD 2026-02-20 XXXX -15421.520000000000 N N N N/A N/A N/A 250.000000000000 NC USD 32500.000000000000 0.1974398934 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Carrier Global Corp Carrier Global Corp 100.000000000000 62.500000000000 USD 2026-02-20 XXXX 17656.950000000000 N N N Oklo Inc N/A 02156V109 -7300.000000000000 NS USD -581226.000000000000 -3.5309907528 Short EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 -9000.000000000000 NS USD -474210.000000000000 -2.8808606719 Short EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 -11200.000000000000 NS USD -692272.000000000000 -4.2056033805 Short EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 -12800.000000000000 NS USD -760704.000000000000 -4.6213328200 Short EC CORP DK N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 -20000.000000000000 NS USD -777400.000000000000 -4.7227622495 Short EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 -29700.000000000000 NS USD -549747.000000000000 -3.3397535096 Short EC CORP US N 1 N N N N/A N/A N/A 158.000000000000 NC USD 3713.000000000000 0.0225567484 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Target Corp Target Corp 100.000000000000 112.000000000000 USD 2026-02-06 XXXX 1916.190000000000 N N N N/A N/A N/A -14.000000000000 NC USD -21.000000000000 -0.0001275765 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Tesla Inc Tesla Inc 100.000000000000 427.500000000000 USD 2026-01-30 XXXX 7365.790000000000 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 -100.000000000000 NS USD -2244.000000000000 -0.0136324653 Short EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 100.000000000000 NS USD 2244.000000000000 0.0136324653 Long EC CORP US N 1 N N N N/A N/A N/A 146.000000000000 NC USD 19345.000000000000 0.1175222996 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Zoetis Inc Zoetis Inc 100.000000000000 145.000000000000 USD 2026-02-20 XXXX 10092.660000000000 N N N N/A N/A N/A -73.000000000000 NC USD -26280.000000000000 -0.1596529353 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Zoetis Inc Zoetis Inc 100.000000000000 120.000000000000 USD 2026-02-20 XXXX -27.170000000000 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 -13000.000000000000 NS USD -688480.000000000000 -4.1825667013 Short EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 3104586.960000000000 NS USD 3104586.960000000000 18.8605944109 Long STIV RF US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 -30000.000000000000 NS USD -716400.000000000000 -4.3521827573 Short EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 -18500.000000000000 NS USD -501165.000000000000 -3.0446142819 Short EC CORP US N 1 N N N N/A N/A N/A -125.000000000000 NC USD -4687.500000000000 -0.0284769077 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Carrier Global Corp Carrier Global Corp 100.000000000000 52.500000000000 USD 2026-02-20 XXXX 9890.980000000000 N N N N/A N/A N/A -200.000000000000 NC USD -16400.000000000000 -0.0996312077 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc 100.000000000000 39.500000000000 USD 2026-01-30 XXXX -12674.440000000000 N N N N/A N/A N/A -165.000000000000 NC USD -3877.500000000000 -0.0235560980 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Centene Corp Centene Corp 100.000000000000 43.500000000000 USD 2026-01-30 XXXX 3651.090000000000 N N N N/A N/A N/A -165.000000000000 NC USD -28875.000000000000 -0.1754177514 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Centene Corp Centene Corp 100.000000000000 44.000000000000 USD 2026-02-06 XXXX -13756.410000000000 N N N 2026-03-31 Tidal Trust II /s/ Peter Chappy Peter Chappy Assistant Treasurer XXXX