Sponsored

The Analysis of ZEGA Investments, LLC's Holdings & P&L

Currently, ZEGA Investments, LLC holds 190 types of securities in its portfolio with a total value $528.2M. In the most recent quarter, they have increased their positions in COST (+6.7K shares, valued at $6.7M), HYBL (+209.8K shares, valued at $5.8M), NVDA (+30.1K shares, valued at $5.2M); decreased their positions in SJNK (-92.5K shares, valued at $2.3M), SRLN (-57.2K shares, valued at $2.3M), MSFT (-3.0K shares, valued at $1.1M); initiated new positions in RTX (+8.0K shares, valued at $1.5M), ICOW (+35.3K shares, valued at $1.5M), N/A (+57.1K shares, valued at $1.4M).

1M P&L

+27.3M+5.34%

3M P&L

+36.5M+7.28%

HY P&L

+40.8M+8.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A183.8M

37.3%

2Consumer Electronics94.4M

19.1%

3Semiconductors27.8M

5.6%

Top Industries by Stock Count

1N/A54 stocks

39.7%

2Software - Application7 stocks

5.1%

3Software - Infrastructure6 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC348.8K shares0.51%2026-03-312026-05-11

HYBL SSGA ACTIVE TR1.9M shares12.45%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T71.4K shares-1.76%2026-03-312026-05-11

NVDA NVIDIA CORPORATION169.7K shares21.52%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION22.9K shares41.54%2026-03-312026-05-11

ZHDG TIDAL TRUST I1.0M shares10.04%2026-03-312026-05-11

AMZN AMAZON COM INC83.6K shares-2.98%2026-03-312026-05-11

MSFT MICROSOFT CORP34.2K shares-7.98%2026-03-312026-05-11

Sponsored

TSLA TESLA INC33.4K shares4.58%2026-03-312026-05-11

XOM EXXON MOBIL CORP71.0K shares-3.89%2026-03-312026-05-11

SJNK SPDR SERIES TRUST336.9K shares-21.55%2026-03-312026-05-11

SRLN SSGA ACTIVE ETF TR200.1K shares-22.24%2026-03-312026-05-11

META META PLATFORMS INC14.0K shares6.09%2026-03-312026-05-11

AFL AFLAC INC68.1K shares0.13%2026-03-312026-05-11

LLY ELI LILLY & CO7.8K shares1.92%2026-03-312026-05-11

ABBV ABBVIE INC26.8K shares0.16%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC17.6K shares4.78%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO16.4K shares0.28%2026-03-312026-05-11

NVDL GRANITESHARES ETF TR63.5K shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC15.1K shares-3.65%2026-03-312026-05-11

WMT WALMART INC29.9K shares34.51%2026-03-312026-05-11

V VISA INC10.8K shares0.03%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC11.2K shares-0.66%2026-03-312026-05-11

BROADCOM INC BROADCOM INC9.7K shares-1.80%2026-03-312026-05-11

Sponsored

ABT ABBOTT LABORATORIES28.4K shares254.79%2026-03-312026-05-11

GLD SPDR GOLD TR6.4K shares146.00%2026-03-312026-05-11

CAT CATERPILLAR INC3.7K shares-0.19%2026-03-312026-05-11

MCK MCKESSON CORP3.0K shares0.00%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP8.9K shares0.02%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR4.1K shares199.78%2026-03-312026-05-11

SPTI SPDR SERIES TRUST82.0K shares20.91%2026-03-312026-05-11

HD HOME DEPOT INC7.0K shares-1.01%2026-03-312026-05-11

Sponsored

BIGY TIDAL TRUST II40.4K shares-2.51%2026-03-312026-05-11

SPYT TIDAL TRUST II116.5K shares-6.87%2026-03-312026-05-11

CGDV CAPITAL GROUP DIVIDEND VALUE44.6K shares-2.86%2026-03-312026-05-11

IVV ISHARES TR2.9K shares-1.66%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW5.7K shares0.11%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.9K shares-0.28%2026-03-312026-05-11

CVX CHEVRON CORPORATION8.5K shares57.47%2026-03-312026-05-11

BIL SPDR SERIES TRUST18.0K shares-25.10%2026-03-312026-05-11

Sponsored

PAVE GLOBAL X FDS32.2K shares627.32%2026-03-312026-05-11

ITOT ISHARES TR11.2K shares63.51%2026-03-312026-05-11

GLDM WORLD GOLD TR17.1K shares-14.10%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON6.4K shares0.44%2026-03-312026-05-11

RTX RTX CORPORATION8.0K sharesnew addition2026-03-312026-05-11

SPYM SPDR SERIES TRUST19.7K shares0.53%2026-03-312026-05-11

ICOW PACER FDS TR35.3K sharesnew addition2026-03-312026-05-11

KMI KINDER MORGAN INC DEL44.5K shares0.06%2026-03-312026-05-11

Sponsored

TIDAL TRUST III TIDAL TRUST III57.1K sharesnew addition2026-03-312026-05-11

SSO PROSHARES TR27.4K sharesnew addition2026-03-312026-05-11

PH PARKER-HANNIFIN CORP1.6K shares-15.21%2026-03-312026-05-11

SOXY TIDAL TRUST II22.0K shares0.70%2026-03-312026-05-11

XAR SPDR SERIES TRUST5.5K sharesnew addition2026-03-312026-05-11

MMM 3M CO9.5K shares29.94%2026-03-312026-05-11

USB US BANCORP26.3K shares-16.54%2026-03-312026-05-11

KO COCA COLA CO17.5K shares0.60%2026-03-312026-05-11

Sponsored

AMD ADVANCED MICRO DEVICES INC6.4K shares-1.90%2026-03-312026-05-11

FIAX TIDAL TRUST II74.2K sharesnew addition2026-03-312026-05-11

MSTI MADISON ETFS TRUST63.0K sharesnew addition2026-03-312026-05-11

PEP PEPSICO INC8.2K shares0.04%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II5.3K shares1.75%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC8.3K shares-46.64%2026-03-312026-05-11

PCAR PACCAR INC10.5K shares0.00%2026-03-312026-05-11

TJX TJX COS INC NEW7.1K shares5.62%2026-03-312026-05-11

Sponsored

ET ENERGY TRANSFER L P56.2K shares0.02%2026-03-312026-05-11

SYK STRYKER CORPORATION3.2K shares0.06%2026-03-312026-05-11

ORCL ORACLE CORP7.1K shares40.85%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP1.5K sharesnew addition2026-03-312026-05-11

GEV GE VERNOVA INC1.1K shares-35.49%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC2.5K shares-18.66%2026-03-312026-05-11

MAGG MADISON ETFS TRUST48.7K sharesnew addition2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC2.7K shares2.10%2026-03-312026-05-11

Sponsored

EPD ENTERPRISE PRODS PARTNERS L25.7K shares0.95%2026-03-312026-05-11

KLAC KLA CORP647 shares-31.89%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC7.8K shares-9.87%2026-03-312026-05-11

SBUX STARBUCKS CORP10.6K shares-2.21%2026-03-312026-05-11

MCD MCDONALDS CORP3.0K shares0.23%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO3.1K shares-7.08%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I3.2K sharesnew addition2026-03-312026-05-11

RPAR TIDAL TRUST I40.2K sharesnew addition2026-03-312026-05-11

Sponsored

OKE ONEOK INC NEW9.9K sharesnew addition2026-03-312026-05-11

PWR QUANTA SVCS INC1.6K shares-35.57%2026-03-312026-05-11

NFLX NETFLIX INC.9.1K shares-4.00%2026-03-312026-05-11

DE DEERE & CO1.6K shares-3.66%2026-03-312026-05-11

VUG VANGUARD INDEX FDS2.0K shares-9.68%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP7.2K shares-28.76%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC4.1K shares-6.67%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE2.9K shares-20.24%2026-03-312026-05-11

Sponsored

XONE BONDBLOXX ETF TRUST16.4K shares-2.11%2026-03-312026-05-11

SFY TIDAL TRUST I6.4K sharesnew addition2026-03-312026-05-11

CCSB TIDAL TRUST II39.9K sharesnew addition2026-03-312026-05-11

PG PROCTER & GAMBLE CO5.4K shares0.11%2026-03-312026-05-11

BA BOEING CO3.8K shares0.00%2026-03-312026-05-11

PKG PACKAGING CORP AMER3.6K sharesnew addition2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC2.7K shares-19.28%2026-03-312026-05-11

FANG DIAMONDBACK ENERGY INC3.8K shares-6.55%2026-03-312026-05-11

Sponsored

GS GOLDMAN SACHS GROUP INC868 shares-37.37%2026-03-312026-05-11

PPG PPG INDS INC6.6K sharesnew addition2026-03-312026-05-11

HOOD ROBINHOOD MKTS INC10.1K shares-11.56%2026-03-312026-05-11

UNP UNION PAC CORP2.9K sharesnew addition2026-03-312026-05-11

XHLF BONDBLOXX ETF TRUST13.8K shares-16.29%2026-03-312026-05-11

DARP TIDAL TRUST II14.3K sharesnew addition2026-03-312026-05-11

EMR EMERSON ELEC CO5.1K shares-56.48%2026-03-312026-05-11

QQQT TIDAL TRUST II41.8K shares-8.31%2026-03-312026-05-11

Sponsored

MNST MONSTER BEVERAGE CORP NEW9.1K shares-41.75%2026-03-312026-05-11

INTU INTUIT1.5K shares0.00%2026-03-312026-05-11

KR KROGER CO9.0K shares0.50%2026-03-312026-05-11

GVLU TIDAL TRUST I24.8K sharesnew addition2026-03-312026-05-11

VST VISTRA CORP4.2K shares4.83%2026-03-312026-05-11

BTGD TIDAL TRUST II22.7K sharesnew addition2026-03-312026-05-11

WFC WELLS FARGO & CO7.8K shares-0.08%2026-03-312026-05-11

MFUT TIDAL TRUST II34.9K sharesnew addition2026-03-312026-05-11

Sponsored

SDTY TIDAL TRUST II15.2K shares-3.50%2026-03-312026-05-11

BAB INVESCO EXCH TRADED FD TR II22.4K sharesnew addition2026-03-312026-05-11

VTI VANGUARD INDEX FDS1.9K shares-29.14%2026-03-312026-05-11

TPL TEXAS PACIFIC LAND CORPORATI1.3K sharesnew addition2026-03-312026-05-11

WOMN TIDAL TRUST III15.1K sharesnew addition2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY INC.9.2K sharesnew addition2026-03-312026-05-11

CERY SPDR SERIES TRUST16.6K shares-11.17%2026-03-312026-05-11

YMAX TIDAL TRUST II72.8K shares-57.61%2026-03-312026-05-11

Sponsored

RDDT REDDIT INC4.0K sharesnew addition2026-03-312026-05-11

IWM ISHARES TR2.2K shares80.28%2026-03-312026-05-11

ADBE ADOBE INC2.1K shares0.14%2026-03-312026-05-11

COIN COINBASE GLOBAL INC2.8K shares-0.87%2026-03-312026-05-11

HAUS TIDAL TRUST I28.6K sharesnew addition2026-03-312026-05-11

GDXY TIDAL TRUST II33.5K sharesnew addition2026-03-312026-05-11

XTWO BONDBLOXX ETF TRUST9.5K shares-17.28%2026-03-312026-05-11

IXUS ISHARES TR5.4K sharesnew addition2026-03-312026-05-11

Sponsored

TAIL CAMBRIA ETF TR39.3K sharesnew addition2026-03-312026-05-11

GIAX TIDAL TRUST II32.6K shares73.65%2026-03-312026-05-11

CRM SALESFORCE INC2.5K shares1.32%2026-03-312026-05-11

TIDAL TRUST II TIDAL TRUST II11.8K sharesnew addition2026-03-312026-05-11

SPDR SERIES TRUST SPDR SERIES TRUST18.5K shares86.53%2026-03-312026-05-11

EFX EQUIFAX INC2.5K shares0.00%2026-03-312026-05-11

BOXX EA SERIES TRUST3.7K shares2.78%2026-03-312026-05-11

TIDAL TRUST II TIDAL TRUST II8.8K sharesnew addition2026-03-312026-05-11

Sponsored

GOOY TIDAL TRUST II33.5K shares53.94%2026-03-312026-05-11

MYLD CAMBRIA ETF TR15.1K sharesnew addition2026-03-312026-05-11

SYLD CAMBRIA ETF TR5.1K sharesnew addition2026-03-312026-05-11

INTC INTEL CORP8.7K shares0.14%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC777 sharesnew addition2026-03-312026-05-11

HON HONEYWELL INTL INC1.7K shares-0.54%2026-03-312026-05-11

SPYV SPDR SERIES TRUST6.7K shares72.41%2026-03-312026-05-11

USFR WISDOMTREE TR7.1K shares0.72%2026-03-312026-05-11

Sponsored

UPS UNITED PARCEL SVCS INC3.6K shares1.72%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS2.3K shares-16.73%2026-03-312026-05-11

NVDY TIDAL TRUST II26.1K shares4.94%2026-03-312026-05-11

JPMO TIDAL TRUST II24.2K shares-1.20%2026-03-312026-05-11

YQQQ TIDAL TRUST II25.8K shares29.17%2026-03-312026-05-11

JOJO TIDAL TRUST I20.6K sharesnew addition2026-03-312026-05-11

BRNY EA SERIES TRUST6.5K shares0.34%2026-03-312026-05-11

TUSI TOUCHSTONE ETF TRUST12.5K sharesnew addition2026-03-312026-05-11

Sponsored

BRTR BLACKROCK ETF TRUST II6.2K sharesnew addition2026-03-312026-05-11

TIDAL TRUST II TIDAL TRUST II20.0K shares-35.43%2026-03-312026-05-11

APLY TIDAL TRUST II25.3K shares35.06%2026-03-312026-05-11

DGRW WISDOMTREE TR3.4K shares25.92%2026-03-312026-05-11

SHEL SHELL PLC3.1K shares-0.41%2026-03-312026-05-11

ITRI ITRON INC3.2K shares0.00%2026-03-312026-05-11

SPYG SPDR SERIES TRUST2.9K shares7.56%2026-03-312026-05-11

SHLD GLOBAL X FDS4.1K sharesnew addition2026-03-312026-05-11

Sponsored

QGRW WISDOMTREE TR5.2K shares48.99%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC3.9K shares1.81%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS465 shares30.25%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2026-03-312026-05-11

GBTC GRAYSCALE BITCOIN TRUST ETF5.0K shares0.00%2026-03-312026-05-11

AMZY TIDAL TRUST II23.6K shares34.77%2026-03-312026-05-11

BTAL AGF INVTS TR18.3K sharesnew addition2026-03-312026-05-11

CEFS EXCHANGE LISTED FDS TR11.2K sharesnew addition2026-03-312026-05-11

Sponsored

MSTR STRATEGY INC2.0K shares-56.80%2026-03-312026-05-11

TIDAL TRUST I TIDAL TRUST I16.1K sharesnew addition2026-03-312026-05-11

AMAT APPLIED MATLS INC722 sharesnew addition2026-03-312026-05-11

XOMO TIDAL TRUST II17.9K sharesnew addition2026-03-312026-05-11

PLTY TIDAL TRUST II6.3K shares61.14%2026-03-312026-05-11

FDVV FIDELITY COVINGTON TRUST4.4K shares0.00%2026-03-312026-05-11

IWMY TIDAL TRUST II13.2K sharesnew addition2026-03-312026-05-11

MGC VANGUARD WORLD FD985 shares-37.38%2026-03-312026-05-11

Sponsored

ARM ARM HOLDINGS PLC1.5K sharesnew addition2026-03-312026-05-11

MA MASTERCARD INCORPORATED449 shares0.22%2026-03-312026-05-11

OEF ISHARES TR701 shares19.62%2026-03-312026-05-11

KGC KINROSS GOLD CORP7.1K shares-11.25%2026-03-312026-05-11

NUE NUCOR CORP1.1K sharesnew addition2026-03-312026-05-11

COEUR MNG INC COEUR MNG INC10.1K shares0.00%2026-03-312026-05-11

TIDAL TRUST II TIDAL TRUST II15.3K shares18.09%2026-03-312026-05-11

FBY TIDAL TRUST II17.3K shares15.51%2026-03-312026-05-11

Sponsored

SMH VANECK ETF TRUST402 sharesnew addition2026-03-312026-05-11

TIDAL TRUST II TIDAL TRUST II10.1K sharesnew addition2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP1.4K sharesnew addition2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC370 sharesnew addition2026-03-312026-05-11

MU MICRON TECHNOLOGY INC335 sharesnew addition2026-03-312026-05-11

SOXX ISHARES TR2 sharesnew addition2026-03-312026-05-11

AAPL

APPLE INC

0.51%

Shares348.8K

Event2026-03-31

Filed2026-05-11

HYBL

SSGA ACTIVE TR

12.45%

Shares1.9M

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-1.76%

Shares71.4K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

21.52%

Shares169.7K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

41.54%

Shares22.9K

Event2026-03-31

Filed2026-05-11

ZHDG

TIDAL TRUST I

10.04%

Shares1.0M

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-2.98%

Shares83.6K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-7.98%

Shares34.2K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

4.58%

Shares33.4K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-3.89%

Shares71.0K

Event2026-03-31

Filed2026-05-11

SJNK

SPDR SERIES TRUST

-21.55%

Shares336.9K

Event2026-03-31

Filed2026-05-11

SRLN

SSGA ACTIVE ETF TR

-22.24%

Shares200.1K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

6.09%

Shares14.0K

Event2026-03-31

Filed2026-05-11

AFL

AFLAC INC

0.13%

Shares68.1K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

1.92%

Shares7.8K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

0.16%

Shares26.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

4.78%

Shares17.6K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

0.28%

Shares16.4K

Event2026-03-31

Filed2026-05-11

NVDL

GRANITESHARES ETF TR

0.00%

Shares63.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-3.65%

Shares15.1K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

34.51%

Shares29.9K

Event2026-03-31

Filed2026-05-11

VISA INC

0.03%

Shares10.8K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

-0.66%

Shares11.2K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-1.80%

Shares9.7K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

254.79%

Shares28.4K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

146.00%

Shares6.4K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

-0.19%

Shares3.7K

Event2026-03-31

Filed2026-05-11

MCK

MCKESSON CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

NSC

NORFOLK SOUTHN CORP

0.02%

Shares8.9K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

199.78%

Shares4.1K

Event2026-03-31

Filed2026-05-11

SPTI

SPDR SERIES TRUST

20.91%

Shares82.0K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-1.01%

Shares7.0K

Event2026-03-31

Filed2026-05-11

BIGY

TIDAL TRUST II

-2.51%

Shares40.4K

Event2026-03-31

Filed2026-05-11

SPYT

TIDAL TRUST II

-6.87%

Shares116.5K

Event2026-03-31

Filed2026-05-11

CGDV

CAPITAL GROUP DIVIDEND VALUE

-2.86%

Shares44.6K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-1.66%

Shares2.9K

Event2026-03-31

Filed2026-05-11

MAR

MARRIOTT INTL INC NEW

0.11%

Shares5.7K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-0.28%

Shares3.9K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

57.47%

Shares8.5K

Event2026-03-31

Filed2026-05-11

BIL

SPDR SERIES TRUST

-25.10%

Shares18.0K

Event2026-03-31

Filed2026-05-11

PAVE

GLOBAL X FDS

627.32%

Shares32.2K

Event2026-03-31

Filed2026-05-11

ITOT

ISHARES TR

63.51%

Shares11.2K

Event2026-03-31

Filed2026-05-11

GLDM

WORLD GOLD TR

-14.10%

Shares17.1K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

0.44%

Shares6.4K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

New

Shares8.0K

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

0.53%

Shares19.7K

Event2026-03-31

Filed2026-05-11

ICOW

PACER FDS TR

New

Shares35.3K

Event2026-03-31

Filed2026-05-11

KMI

KINDER MORGAN INC DEL

0.06%

Shares44.5K

Event2026-03-31

Filed2026-05-11

TIDAL TRUST III

New

Shares57.1K

Event2026-03-31

Filed2026-05-11

SSO

PROSHARES TR

New

Shares27.4K

Event2026-03-31

Filed2026-05-11

PARKER-HANNIFIN CORP

-15.21%

Shares1.6K

Event2026-03-31

Filed2026-05-11

SOXY

TIDAL TRUST II

0.70%

Shares22.0K

Event2026-03-31

Filed2026-05-11

XAR

SPDR SERIES TRUST

New

Shares5.5K

Event2026-03-31

Filed2026-05-11

MMM

3M CO

29.94%

Shares9.5K

Event2026-03-31

Filed2026-05-11

USB

US BANCORP

-16.54%

Shares26.3K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

0.60%

Shares17.5K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

-1.90%

Shares6.4K

Event2026-03-31

Filed2026-05-11

FIAX

TIDAL TRUST II

New

Shares74.2K

Event2026-03-31

Filed2026-05-11

MSTI

MADISON ETFS TRUST

New

Shares63.0K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

0.04%

Shares8.2K

Event2026-03-31

Filed2026-05-11

QQQM

INVESCO EXCH TRADED FD TR II

1.75%

Shares5.3K

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

-46.64%

Shares8.3K

Event2026-03-31

Filed2026-05-11

PCAR

PACCAR INC

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW

5.62%

Shares7.1K

Event2026-03-31

Filed2026-05-11

ENERGY TRANSFER L P

0.02%

Shares56.2K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORPORATION

0.06%

Shares3.2K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

40.85%

Shares7.1K

Event2026-03-31

Filed2026-05-11

NOC

NORTHROP GRUMMAN CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

-35.49%

Shares1.1K

Event2026-03-31

Filed2026-05-11

CRWD

CROWDSTRIKE HLDGS INC

-18.66%

Shares2.5K

Event2026-03-31

Filed2026-05-11

MAGG

MADISON ETFS TRUST

New

Shares48.7K

Event2026-03-31

Filed2026-05-11

EATON CORP PLC

2.10%

Shares2.7K

Event2026-03-31

Filed2026-05-11

EPD

ENTERPRISE PRODS PARTNERS L

0.95%

Shares25.7K

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP

-31.89%

Shares647

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS INC

-9.87%

Shares7.8K

Event2026-03-31

Filed2026-05-11

SBUX

STARBUCKS CORP

-2.21%

Shares10.6K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

0.23%

Shares3.0K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

-7.08%

Shares3.1K

Event2026-03-31

Filed2026-05-11

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares3.2K

Event2026-03-31

Filed2026-05-11

RPAR

TIDAL TRUST I

New

Shares40.2K

Event2026-03-31

Filed2026-05-11

OKE

ONEOK INC NEW

New

Shares9.9K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SVCS INC

-35.57%

Shares1.6K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

-4.00%

Shares9.1K

Event2026-03-31

Filed2026-05-11

DEERE & CO

-3.66%

Shares1.6K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

-9.68%

Shares2.0K

Event2026-03-31

Filed2026-05-11

BANK NEW YORK MELLON CORP

-28.76%

Shares7.2K

Event2026-03-31

Filed2026-05-11

PNC

PNC FINL SVCS GROUP INC

-6.67%

Shares4.1K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

-20.24%

Shares2.9K

Event2026-03-31

Filed2026-05-11

XONE

BONDBLOXX ETF TRUST

-2.11%

Shares16.4K

Event2026-03-31

Filed2026-05-11

SFY

TIDAL TRUST I

New

Shares6.4K

Event2026-03-31

Filed2026-05-11

CCSB

TIDAL TRUST II

New

Shares39.9K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

0.11%

Shares5.4K

Event2026-03-31

Filed2026-05-11

BOEING CO

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-11

PKG

PACKAGING CORP AMER

New

Shares3.6K

Event2026-03-31

Filed2026-05-11

CDNS

CADENCE DESIGN SYSTEM INC

-19.28%

Shares2.7K

Event2026-03-31

Filed2026-05-11

FANG

DIAMONDBACK ENERGY INC

-6.55%

Shares3.8K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

-37.37%

Shares868

Event2026-03-31

Filed2026-05-11

PPG

PPG INDS INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-11

HOOD

ROBINHOOD MKTS INC

-11.56%

Shares10.1K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

New

Shares2.9K

Event2026-03-31

Filed2026-05-11

XHLF

BONDBLOXX ETF TRUST

-16.29%

Shares13.8K

Event2026-03-31

Filed2026-05-11

DARP

TIDAL TRUST II

New

Shares14.3K

Event2026-03-31

Filed2026-05-11

EMR

EMERSON ELEC CO

-56.48%

Shares5.1K

Event2026-03-31

Filed2026-05-11

QQQT

TIDAL TRUST II

-8.31%

Shares41.8K

Event2026-03-31

Filed2026-05-11

MNST

MONSTER BEVERAGE CORP NEW

-41.75%

Shares9.1K

Event2026-03-31

Filed2026-05-11

INTU

INTUIT

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

KROGER CO

0.50%

Shares9.0K

Event2026-03-31

Filed2026-05-11

GVLU

TIDAL TRUST I

New

Shares24.8K

Event2026-03-31

Filed2026-05-11

VST

VISTRA CORP

4.83%

Shares4.2K

Event2026-03-31

Filed2026-05-11

BTGD

TIDAL TRUST II

New

Shares22.7K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

-0.08%

Shares7.8K

Event2026-03-31

Filed2026-05-11

MFUT

TIDAL TRUST II

New

Shares34.9K

Event2026-03-31

Filed2026-05-11

SDTY

TIDAL TRUST II

-3.50%

Shares15.2K

Event2026-03-31

Filed2026-05-11

BAB

INVESCO EXCH TRADED FD TR II

New

Shares22.4K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

-29.14%

Shares1.9K

Event2026-03-31

Filed2026-05-11

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

WOMN

TIDAL TRUST III

New

Shares15.1K

Event2026-03-31

Filed2026-05-11

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares9.2K

Event2026-03-31

Filed2026-05-11

CERY

SPDR SERIES TRUST

-11.17%

Shares16.6K

Event2026-03-31

Filed2026-05-11

YMAX

TIDAL TRUST II

-57.61%

Shares72.8K

Event2026-03-31

Filed2026-05-11

RDDT

REDDIT INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES TR

80.28%

Shares2.2K

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

0.14%

Shares2.1K

Event2026-03-31

Filed2026-05-11

COIN

COINBASE GLOBAL INC

-0.87%

Shares2.8K

Event2026-03-31

Filed2026-05-11

HAUS

TIDAL TRUST I

New

Shares28.6K

Event2026-03-31

Filed2026-05-11

GDXY

TIDAL TRUST II

New

Shares33.5K

Event2026-03-31

Filed2026-05-11

XTWO

BONDBLOXX ETF TRUST

-17.28%

Shares9.5K

Event2026-03-31

Filed2026-05-11

IXUS

ISHARES TR

New

Shares5.4K

Event2026-03-31

Filed2026-05-11

TAIL

CAMBRIA ETF TR

New

Shares39.3K

Event2026-03-31

Filed2026-05-11

GIAX

TIDAL TRUST II

73.65%

Shares32.6K

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC

1.32%

Shares2.5K

Event2026-03-31

Filed2026-05-11

TIDAL TRUST II

New

Shares11.8K

Event2026-03-31

Filed2026-05-11

SPDR SERIES TRUST

86.53%

Shares18.5K

Event2026-03-31

Filed2026-05-11

EFX

EQUIFAX INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-11

BOXX

EA SERIES TRUST

2.78%

Shares3.7K

Event2026-03-31

Filed2026-05-11

TIDAL TRUST II

New

Shares8.8K

Event2026-03-31

Filed2026-05-11

GOOY

TIDAL TRUST II

53.94%

Shares33.5K

Event2026-03-31

Filed2026-05-11

MYLD

CAMBRIA ETF TR

New

Shares15.1K

Event2026-03-31

Filed2026-05-11

SYLD

CAMBRIA ETF TR

New

Shares5.1K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

0.14%

Shares8.7K

Event2026-03-31

Filed2026-05-11

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares777

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTL INC

-0.54%

Shares1.7K

Event2026-03-31

Filed2026-05-11

SPYV

SPDR SERIES TRUST

72.41%

Shares6.7K

Event2026-03-31

Filed2026-05-11

USFR

WISDOMTREE TR

0.72%

Shares7.1K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INC

1.72%

Shares3.6K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD WHITEHALL FDS

-16.73%

Shares2.3K

Event2026-03-31

Filed2026-05-11

NVDY

TIDAL TRUST II

4.94%

Shares26.1K

Event2026-03-31

Filed2026-05-11

JPMO

TIDAL TRUST II

-1.20%

Shares24.2K

Event2026-03-31

Filed2026-05-11

YQQQ

TIDAL TRUST II

29.17%

Shares25.8K

Event2026-03-31

Filed2026-05-11

JOJO

TIDAL TRUST I

New

Shares20.6K

Event2026-03-31

Filed2026-05-11

BRNY

EA SERIES TRUST

0.34%

Shares6.5K

Event2026-03-31

Filed2026-05-11

TUSI

TOUCHSTONE ETF TRUST

New

Shares12.5K

Event2026-03-31

Filed2026-05-11

BRTR

BLACKROCK ETF TRUST II

New

Shares6.2K

Event2026-03-31

Filed2026-05-11

TIDAL TRUST II

-35.43%

Shares20.0K

Event2026-03-31

Filed2026-05-11

APLY

TIDAL TRUST II

35.06%

Shares25.3K

Event2026-03-31

Filed2026-05-11

DGRW

WISDOMTREE TR

25.92%

Shares3.4K

Event2026-03-31

Filed2026-05-11

SHEL

SHELL PLC

-0.41%

Shares3.1K

Event2026-03-31

Filed2026-05-11

ITRI

ITRON INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-11

SPYG

SPDR SERIES TRUST

7.56%

Shares2.9K

Event2026-03-31

Filed2026-05-11

SHLD

GLOBAL X FDS

New

Shares4.1K

Event2026-03-31

Filed2026-05-11

QGRW

WISDOMTREE TR

48.99%

Shares5.2K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

1.81%

Shares3.9K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

30.25%

Shares465

Event2026-03-31

Filed2026-05-11

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-11

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

AMZY

TIDAL TRUST II

34.77%

Shares23.6K

Event2026-03-31

Filed2026-05-11

BTAL

AGF INVTS TR

New

Shares18.3K

Event2026-03-31

Filed2026-05-11

CEFS

EXCHANGE LISTED FDS TR

New

Shares11.2K

Event2026-03-31

Filed2026-05-11

MSTR

STRATEGY INC

-56.80%

Shares2.0K

Event2026-03-31

Filed2026-05-11

TIDAL TRUST I

New

Shares16.1K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

New

Shares722

Event2026-03-31

Filed2026-05-11

XOMO

TIDAL TRUST II

New

Shares17.9K

Event2026-03-31

Filed2026-05-11

PLTY

TIDAL TRUST II

61.14%

Shares6.3K

Event2026-03-31

Filed2026-05-11

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-11

IWMY

TIDAL TRUST II

New

Shares13.2K

Event2026-03-31

Filed2026-05-11

MGC

VANGUARD WORLD FD

-37.38%

Shares985

Event2026-03-31

Filed2026-05-11

ARM

ARM HOLDINGS PLC

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

0.22%

Shares449

Event2026-03-31

Filed2026-05-11

OEF

ISHARES TR

19.62%

Shares701

Event2026-03-31

Filed2026-05-11

KGC

KINROSS GOLD CORP

-11.25%

Shares7.1K

Event2026-03-31

Filed2026-05-11

NUE

NUCOR CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-11

COEUR MNG INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-11

TIDAL TRUST II

18.09%

Shares15.3K

Event2026-03-31

Filed2026-05-11

FBY

TIDAL TRUST II

15.51%

Shares17.3K

Event2026-03-31

Filed2026-05-11

SMH

VANECK ETF TRUST

New

Shares402

Event2026-03-31

Filed2026-05-11

TIDAL TRUST II

New

Shares10.1K

Event2026-03-31

Filed2026-05-11

SCHW

SCHWAB CHARLES CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares370

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

New

Shares335

Event2026-03-31

Filed2026-05-11

SOXX

ISHARES TR

New

Shares2

Event2026-03-31

Filed2026-05-11

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T139.0K shares-5.18%2026-03-312026-05-11

AAPL Call CallAPPLE INC126.5K shares-24.25%2026-03-312026-05-11

NVDA Call CallNVIDIA CORPORATION119.2K shares36.38%2026-03-312026-05-11

COST Call CallCOSTCO WHOLESALE CORPORATION18.9K shares73.39%2026-03-312026-05-11

XOM Call CallEXXON MOBIL CORP59.8K shares-2.45%2026-03-312026-05-11

AMZN Call CallAMAZON COM INC46.9K shares-24.72%2026-03-312026-05-11

AFL Call CallAFLAC INC59.4K shares0.00%2026-03-312026-05-11

ABBV Call CallABBVIE INC25.0K shares0.00%2026-03-312026-05-11

TSLA Call CallTESLA INC14.3K sharesnew addition2026-03-312026-05-11

NVDL Call CallGRANITESHARES ETF TR62.7K shares0.00%2026-03-312026-05-11

INVESCO QQQ TR Call CallINVESCO QQQ TR7.1K shares54.35%2026-03-312026-05-11

META Call CallMETA PLATFORMS INC6.4K sharesnew addition2026-03-312026-05-11

MSFT Call CallMICROSOFT CORP9.6K shares-32.87%2026-03-312026-05-11

WMT Call CallWALMART INC23.6K shares46.58%2026-03-312026-05-11

NSC Call CallNORFOLK SOUTHN CORP8.9K sharesnew addition2026-03-312026-05-11

JPM Call CallJPMORGAN CHASE & CO7.5K shares-41.41%2026-03-312026-05-11

HD Call CallHOME DEPOT INC6.3K sharesnew addition2026-03-312026-05-11

ALPHABET INC Call CallALPHABET INC5.6K sharesnew addition2026-03-312026-05-11

CVX Call CallCHEVRON CORPORATION7.7K sharesnew addition2026-03-312026-05-11

LLY Call CallELI LILLY & CO1.7K sharesnew addition2026-03-312026-05-11

RTX Call CallRTX CORPORATION7.9K sharesnew addition2026-03-312026-05-11

ALPHABET INC Call CallALPHABET INC5.3K sharesnew addition2026-03-312026-05-11

MCK Call CallMCKESSON CORP1.6K sharesnew addition2026-03-312026-05-11

MMM Call Call3M CO9.3K sharesnew addition2026-03-312026-05-11

CAT Call CallCATERPILLAR INC1.9K sharesnew addition2026-03-312026-05-11

USB Call CallUS BANCORP24.7K shares-17.94%2026-03-312026-05-11

PEP Call CallPEPSICO INC8.0K sharesnew addition2026-03-312026-05-11

BROADCOM INC Call CallBROADCOM INC3.9K sharesnew addition2026-03-312026-05-11

ABT Call CallABBOTT LABORATORIES11.5K sharesnew addition2026-03-312026-05-11

MAR Call CallMARRIOTT INTL INC NEW3.6K sharesnew addition2026-03-312026-05-11

GLD Call CallSPDR GOLD TR2.6K sharesnew addition2026-03-312026-05-11

ET Call CallENERGY TRANSFER L P55.3K sharesnew addition2026-03-312026-05-11

SYK Call CallSTRYKER CORPORATION3.2K sharesnew addition2026-03-312026-05-11

QQQM Call CallINVESCO EXCH TRADED FD TR II4.3K sharesnew addition2026-03-312026-05-11

PLTR Call CallPALANTIR TECHNOLOGIES INC6.9K shares-49.26%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL2.0K sharesnew addition2026-03-312026-05-11

ORCL Call CallORACLE CORP5.0K sharesnew addition2026-03-312026-05-11

FANG Call CallDIAMONDBACK ENERGY INC3.7K sharesnew addition2026-03-312026-05-11

APD Call CallAIR PRODUCTS AND CHEMICALS I2.3K sharesnew addition2026-03-312026-05-11

INTU Call CallINTUIT1.5K sharesnew addition2026-03-312026-05-11

CRWD Call CallCROWDSTRIKE HLDGS INC1.6K sharesnew addition2026-03-312026-05-11

HOOD Call CallROBINHOOD MKTS INC8.6K sharesnew addition2026-03-312026-05-11

EPD Call CallENTERPRISE PRODS PARTNERS L15.7K shares0.00%2026-03-312026-05-11

WFC Call CallWELLS FARGO & CO7.4K sharesnew addition2026-03-312026-05-11

MCHP Call CallMICROCHIP TECHNOLOGY INC.9.1K sharesnew addition2026-03-312026-05-11

PG Call CallPROCTER & GAMBLE CO4.0K sharesnew addition2026-03-312026-05-11

VTI Call CallVANGUARD INDEX FDS1.8K sharesnew addition2026-03-312026-05-11

AMD Call CallADVANCED MICRO DEVICES INC2.7K sharesnew addition2026-03-312026-05-11

PWR Call CallQUANTA SVCS INC900 sharesnew addition2026-03-312026-05-11

SOXX Call CallISHARES TR1.5K sharesnew addition2026-03-312026-05-11

MNST Call CallMONSTER BEVERAGE CORP NEW6.8K sharesnew addition2026-03-312026-05-11

NFLX Call CallNETFLIX INC.4.6K sharesnew addition2026-03-312026-05-11

MCD Call CallMCDONALDS CORP1.4K sharesnew addition2026-03-312026-05-11

AXP Call CallAMERICAN EXPRESS CO1.4K sharesnew addition2026-03-312026-05-11

BA Call CallBOEING CO2.0K sharesnew addition2026-03-312026-05-11

OKE Call CallONEOK INC NEW4.4K sharesnew addition2026-03-312026-05-11

GE AEROSPACE Call CallGE AEROSPACE1.4K sharesnew addition2026-03-312026-05-11

BK Call CallBANK NEW YORK MELLON CORP3.1K sharesnew addition2026-03-312026-05-11

HON Call CallHONEYWELL INTL INC1.6K sharesnew addition2026-03-312026-05-11

INTC Call CallINTEL CORP8.1K sharesnew addition2026-03-312026-05-11

TJX Call CallTJX COS INC NEW2.2K sharesnew addition2026-03-312026-05-11

CDNS Call CallCADENCE DESIGN SYSTEM INC1.2K sharesnew addition2026-03-312026-05-11

UPS Call CallUNITED PARCEL SVCS INC3.3K sharesnew addition2026-03-312026-05-11

EATON CORP PLC Call CallEATON CORP PLC900 sharesnew addition2026-03-312026-05-11

KR Call CallKROGER CO4.4K sharesnew addition2026-03-312026-05-11

VST Call CallVISTRA CORP1.8K sharesnew addition2026-03-312026-05-11

GBTC Call CallGRAYSCALE BITCOIN TRUST ETF5.0K sharesnew addition2026-03-312026-05-11

UBER Call CallUBER TECHNOLOGIES INC3.6K sharesnew addition2026-03-312026-05-11

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC2.0K sharesnew addition2026-03-312026-05-11

ADBE Call CallADOBE INC1.0K sharesnew addition2026-03-312026-05-11

V Call CallVISA INC800 sharesnew addition2026-03-312026-05-11

SAP Call CallSAP SE1.3K sharesnew addition2026-03-312026-05-11

RDDT Call CallREDDIT INC1.5K sharesnew addition2026-03-312026-05-11

SHEL Call CallSHELL PLC2.0K sharesnew addition2026-03-312026-05-11

VANGUARD INDEX FDS Call CallVANGUARD INDEX FDS300 sharesnew addition2026-03-312026-05-11

AMAT Call CallAPPLIED MATLS INC500 sharesnew addition2026-03-312026-05-11

NUE Call CallNUCOR CORP1.0K sharesnew addition2026-03-312026-05-11

SMH Call CallVANECK ETF TRUST400 sharesnew addition2026-03-312026-05-11

NOC Call CallNORTHROP GRUMMAN CORP200 sharesnew addition2026-03-312026-05-11

MU Call CallMICRON TECHNOLOGY INC400 sharesnew addition2026-03-312026-05-11

IVV Call CallISHARES TR200 sharesnew addition2026-03-312026-05-11

EMR Call CallEMERSON ELEC CO900 sharesnew addition2026-03-312026-05-11

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC300 sharesnew addition2026-03-312026-05-11

GS Call CallGOLDMAN SACHS GROUP INC100 sharesnew addition2026-03-312026-05-11

UNH Call CallUNITEDHEALTH GROUP INC300 sharesnew addition2026-03-312026-05-11

CRM Call CallSALESFORCE INC400 sharesnew addition2026-03-312026-05-11

KO Call CallCOCA COLA CO200 sharesnew addition2026-03-312026-05-11

SPY Call

STATE STR SPDR S&P 500 ETF T

-5.18%

Shares139.0K

Event2026-03-31

Filed2026-05-11

AAPL Call

APPLE INC

-24.25%

Shares126.5K

Event2026-03-31

Filed2026-05-11

NVDA Call

NVIDIA CORPORATION

36.38%

Shares119.2K

Event2026-03-31

Filed2026-05-11

COST Call

COSTCO WHOLESALE CORPORATION

73.39%

Shares18.9K

Event2026-03-31

Filed2026-05-11

XOM Call

EXXON MOBIL CORP

-2.45%

Shares59.8K

Event2026-03-31

Filed2026-05-11

AMZN Call

AMAZON COM INC

-24.72%

Shares46.9K

Event2026-03-31

Filed2026-05-11

AFL Call

AFLAC INC

0.00%

Shares59.4K

Event2026-03-31

Filed2026-05-11

ABBV Call

ABBVIE INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-11

TSLA Call

TESLA INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-11

NVDL Call

GRANITESHARES ETF TR

0.00%

Shares62.7K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR Call

INVESCO QQQ TR

54.35%

Shares7.1K

Event2026-03-31

Filed2026-05-11

META Call

META PLATFORMS INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-11

MSFT Call

MICROSOFT CORP

-32.87%

Shares9.6K

Event2026-03-31

Filed2026-05-11

WMT Call

WALMART INC

46.58%

Shares23.6K

Event2026-03-31

Filed2026-05-11

NSC Call

NORFOLK SOUTHN CORP

New

Shares8.9K

Event2026-03-31

Filed2026-05-11

JPM Call

JPMORGAN CHASE & CO

-41.41%

Shares7.5K

Event2026-03-31

Filed2026-05-11

HD Call

HOME DEPOT INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-11

ALPHABET INC Call

ALPHABET INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-11

CVX Call

CHEVRON CORPORATION

New

Shares7.7K

Event2026-03-31

Filed2026-05-11

LLY Call

ELI LILLY & CO

New

Shares1.7K

Event2026-03-31

Filed2026-05-11

RTX Call

RTX CORPORATION

New

Shares7.9K

Event2026-03-31

Filed2026-05-11

ALPHABET INC Call

ALPHABET INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-11

MCK Call

MCKESSON CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-11

MMM Call

3M CO

New

Shares9.3K

Event2026-03-31

Filed2026-05-11

CAT Call

CATERPILLAR INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-11

USB Call

US BANCORP

-17.94%

Shares24.7K

Event2026-03-31

Filed2026-05-11

PEP Call

PEPSICO INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-11

BROADCOM INC Call

BROADCOM INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-11

ABT Call

ABBOTT LABORATORIES

New

Shares11.5K

Event2026-03-31

Filed2026-05-11

MAR Call

MARRIOTT INTL INC NEW

New

Shares3.6K

Event2026-03-31

Filed2026-05-11

GLD Call

SPDR GOLD TR

New

Shares2.6K

Event2026-03-31

Filed2026-05-11

ET Call

ENERGY TRANSFER L P

New

Shares55.3K

Event2026-03-31

Filed2026-05-11

SYK Call

STRYKER CORPORATION

New

Shares3.2K

Event2026-03-31

Filed2026-05-11

QQQM Call

INVESCO EXCH TRADED FD TR II

New

Shares4.3K

Event2026-03-31

Filed2026-05-11

PLTR Call

PALANTIR TECHNOLOGIES INC

-49.26%

Shares6.9K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL Call

BERKSHIRE HATHAWAY INC DEL

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

ORCL Call

ORACLE CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-11

FANG Call

DIAMONDBACK ENERGY INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-11

APD Call

AIR PRODUCTS AND CHEMICALS I

New

Shares2.3K

Event2026-03-31

Filed2026-05-11

INTU Call

INTUIT

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

CRWD Call

CROWDSTRIKE HLDGS INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-11

HOOD Call

ROBINHOOD MKTS INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-11

EPD Call

ENTERPRISE PRODS PARTNERS L

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-11

WFC Call

WELLS FARGO & CO

New

Shares7.4K

Event2026-03-31

Filed2026-05-11

MCHP Call

MICROCHIP TECHNOLOGY INC.

New

Shares9.1K

Event2026-03-31

Filed2026-05-11

PG Call

PROCTER & GAMBLE CO

New

Shares4.0K

Event2026-03-31

Filed2026-05-11

VTI Call

VANGUARD INDEX FDS

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

AMD Call

ADVANCED MICRO DEVICES INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-11

PWR Call

QUANTA SVCS INC

New

Shares900

Event2026-03-31

Filed2026-05-11

SOXX Call

ISHARES TR

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

MNST Call

MONSTER BEVERAGE CORP NEW

New

Shares6.8K

Event2026-03-31

Filed2026-05-11

NFLX Call

NETFLIX INC.

New

Shares4.6K

Event2026-03-31

Filed2026-05-11

MCD Call

MCDONALDS CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

AXP Call

AMERICAN EXPRESS CO

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

BA Call

BOEING CO

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

OKE Call

ONEOK INC NEW

New

Shares4.4K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE Call

GE AEROSPACE

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

BK Call

BANK NEW YORK MELLON CORP

New

Shares3.1K

Event2026-03-31

Filed2026-05-11

HON Call

HONEYWELL INTL INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-11

INTC Call

INTEL CORP

New

Shares8.1K

Event2026-03-31

Filed2026-05-11

TJX Call

TJX COS INC NEW

New

Shares2.2K

Event2026-03-31

Filed2026-05-11

CDNS Call

CADENCE DESIGN SYSTEM INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

UPS Call

UNITED PARCEL SVCS INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-11

EATON CORP PLC Call

EATON CORP PLC

New

Shares900

Event2026-03-31

Filed2026-05-11

KR Call

KROGER CO

New

Shares4.4K

Event2026-03-31

Filed2026-05-11

VST Call

VISTRA CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

GBTC Call

GRAYSCALE BITCOIN TRUST ETF

New

Shares5.0K

Event2026-03-31

Filed2026-05-11

UBER Call

UBER TECHNOLOGIES INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS INC Call

ARISTA NETWORKS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

ADBE Call

ADOBE INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

V Call

VISA INC

New

Shares800

Event2026-03-31

Filed2026-05-11

SAP Call

SAP SE

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

RDDT Call

REDDIT INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

SHEL Call

SHELL PLC

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS Call

VANGUARD INDEX FDS

New

Shares300

Event2026-03-31

Filed2026-05-11

AMAT Call

APPLIED MATLS INC

New

Shares500

Event2026-03-31

Filed2026-05-11

NUE Call

NUCOR CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

SMH Call

VANECK ETF TRUST

New

Shares400

Event2026-03-31

Filed2026-05-11

NOC Call

NORTHROP GRUMMAN CORP

New

Shares200

Event2026-03-31

Filed2026-05-11

MU Call

MICRON TECHNOLOGY INC

New

Shares400

Event2026-03-31

Filed2026-05-11

IVV Call

ISHARES TR

New

Shares200

Event2026-03-31

Filed2026-05-11

EMR Call

EMERSON ELEC CO

New

Shares900

Event2026-03-31

Filed2026-05-11

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares300

Event2026-03-31

Filed2026-05-11

GS Call

GOLDMAN SACHS GROUP INC

New

Shares100

Event2026-03-31

Filed2026-05-11

UNH Call

UNITEDHEALTH GROUP INC

New

Shares300

Event2026-03-31

Filed2026-05-11

CRM Call

SALESFORCE INC

New

Shares400

Event2026-03-31

Filed2026-05-11

KO Call

COCA COLA CO

New

Shares200

Event2026-03-31

Filed2026-05-11

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T116.2K shares-3.73%2026-03-312026-05-11

INVESCO QQQ TR Put PutINVESCO QQQ TR17.2K shares0.00%2026-03-312026-05-11

AAPL Put PutAPPLE INC10.7K shares-64.45%2026-03-312026-05-11

GLD Put PutSPDR GOLD TR4.8K sharesnew addition2026-03-312026-05-11

LLY Put PutELI LILLY & CO1.0K sharesnew addition2026-03-312026-05-11

MSFT Put PutMICROSOFT CORP1.8K sharesnew addition2026-03-312026-05-11

PG Put PutPROCTER & GAMBLE CO4.0K sharesnew addition2026-03-312026-05-11

SOXX Put PutISHARES TR1.5K sharesnew addition2026-03-312026-05-11

TMO Put PutTHERMO FISHER SCIENTIFIC INC700 sharesnew addition2026-03-312026-05-11

JPM Put PutJPMORGAN CHASE & CO500 sharesnew addition2026-03-312026-05-11

ALPHABET INC Put PutALPHABET INC500 sharesnew addition2026-03-312026-05-11

AMZN Put PutAMAZON COM INC600 sharesnew addition2026-03-312026-05-11

BROADCOM INC Put PutBROADCOM INC400 sharesnew addition2026-03-312026-05-11

JNJ Put PutJOHNSON & JOHNSON500 sharesnew addition2026-03-312026-05-11

SCHW Put PutSCHWAB CHARLES CORP1.3K sharesnew addition2026-03-312026-05-11

NVDA Put PutNVIDIA CORPORATION700 sharesnew addition2026-03-312026-05-11

V Put PutVISA INC400 sharesnew addition2026-03-312026-05-11

META Put PutMETA PLATFORMS INC200 sharesnew addition2026-03-312026-05-11

TSLA Put PutTESLA INC300 sharesnew addition2026-03-312026-05-11

MU Put PutMICRON TECHNOLOGY INC100 sharesnew addition2026-03-312026-05-11

ADBE Put PutADOBE INC100 sharesnew addition2026-03-312026-05-11

QQQM Put PutINVESCO EXCH TRADED FD TR II100 sharesnew addition2026-03-312026-05-11

SPY Put

STATE STR SPDR S&P 500 ETF T

-3.73%

Shares116.2K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR Put

INVESCO QQQ TR

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-11

AAPL Put

APPLE INC

-64.45%

Shares10.7K

Event2026-03-31

Filed2026-05-11

GLD Put

SPDR GOLD TR

New

Shares4.8K

Event2026-03-31

Filed2026-05-11

LLY Put

ELI LILLY & CO

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

MSFT Put

MICROSOFT CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

PG Put

PROCTER & GAMBLE CO

New

Shares4.0K

Event2026-03-31

Filed2026-05-11

SOXX Put

ISHARES TR

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

TMO Put

THERMO FISHER SCIENTIFIC INC

New

Shares700

Event2026-03-31

Filed2026-05-11

JPM Put

JPMORGAN CHASE & CO

New

Shares500

Event2026-03-31

Filed2026-05-11

ALPHABET INC Put

ALPHABET INC

New

Shares500

Event2026-03-31

Filed2026-05-11

AMZN Put

AMAZON COM INC

New

Shares600

Event2026-03-31

Filed2026-05-11

BROADCOM INC Put

BROADCOM INC

New

Shares400

Event2026-03-31

Filed2026-05-11

JNJ Put

JOHNSON & JOHNSON

New

Shares500

Event2026-03-31

Filed2026-05-11

SCHW Put

SCHWAB CHARLES CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

NVDA Put

NVIDIA CORPORATION

New

Shares700

Event2026-03-31

Filed2026-05-11

V Put

VISA INC

New

Shares400

Event2026-03-31

Filed2026-05-11

META Put

META PLATFORMS INC

New

Shares200

Event2026-03-31

Filed2026-05-11

TSLA Put

TESLA INC

New

Shares300

Event2026-03-31

Filed2026-05-11

MU Put

MICRON TECHNOLOGY INC

New

Shares100

Event2026-03-31

Filed2026-05-11

ADBE Put

ADOBE INC

New

Shares100

Event2026-03-31

Filed2026-05-11

QQQM Put

INVESCO EXCH TRADED FD TR II

New

Shares100

Event2026-03-31

Filed2026-05-11