Sponsored

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

Currently, ZEGA Investments, LLC holds 215 types of securities in its portfolio with a total value $599.9M. In the most recent quarter, they have increased their positions in MU (+10.4K shares, valued at $12.0M), NVDL (+126.9K shares, valued at $3.8M), N/A (+3.5K shares, valued at $3.3M); decreased their positions in AAPL (-23.8K shares, valued at $6.9M), N/A (-6.6K shares, valued at $4.9M), N/A (-8.7K shares, valued at $2.9M); initiated new positions in ADP (+11.6K shares, valued at $2.6M), VLO (+5.2K shares, valued at $1.4M), WEC (+11.5K shares, valued at $1.3M).

1M P&L

-4.3M-0.89%

3M P&L

+14.3M+3.12%

HY P&L

+19.8M+4.39%

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/A162.6M

34.8%

2Consumer Electronics94.0M

20.1%

3Semiconductors53.0M

11.3%

Top Industries by Stock Count

1N/A89 stocks

48.9%

2Semiconductors6 stocks

3.3%

3Software - Application5 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC325.0K shares-6.83%2026-06-302026-07-31

HYBL SSGA ACTIVE TR1.9M shares2.03%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T64.8K shares-9.23%2026-06-302026-07-31

NVDA NVIDIA CORPORATION179.8K shares5.92%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION26.4K shares15.31%2026-06-302026-07-31

ZHDG TIDAL TRUST I1.0M shares-3.23%2026-06-302026-07-31

AMZN AMAZON COM INC88.6K shares5.98%2026-06-302026-07-31

TSLA TESLA INC37.5K shares12.28%2026-06-302026-07-31

Sponsored

MSFT MICROSOFT CORP38.1K shares11.50%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC10.8K shares3108.96%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP71.2K shares0.28%2026-06-302026-07-31

GOOGL ALPHABET INC25.8K shares46.84%2026-06-302026-07-31

SJNK SPDR SERIES TRUST333.3K shares-1.07%2026-06-302026-07-31

SRLN SSGA ACTIVE ETF TR199.8K shares-0.13%2026-06-302026-07-31

AFL AFLAC INC68.1K shares0.03%2026-06-302026-07-31

LLY ELI LILLY & CO6.6K shares-14.97%2026-06-302026-07-31

Sponsored

META PLATFORMS INC META PLATFORMS INC13.2K shares-5.47%2026-06-302026-07-31

ABBVIE INC ABBVIE INC25.5K shares-4.87%2026-06-302026-07-31

NVDL GRANITESHARES ETF TR190.4K shares200.00%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC12.2K shares9.29%2026-06-302026-07-31

GOOG ALPHABET INC10.9K shares-28.17%2026-06-302026-07-31

VISA INC VISA INC10.8K shares0.01%2026-06-302026-07-31

CAT CATERPILLAR INC3.4K shares-5.56%2026-06-302026-07-31

ANET ARISTA NETWORKS INC20.8K shares167.59%2026-06-302026-07-31

Sponsored

BROADCOM INC BROADCOM INC9.3K shares-4.05%2026-06-302026-07-31

WMT WALMART INC28.4K shares-4.90%2026-06-302026-07-31

QQQ INVESCO QQQ TR4.1K shares-0.61%2026-06-302026-07-31

PAVE GLOBAL X FDS50.6K shares57.02%2026-06-302026-07-31

BIGY TIDAL TRUST II56.3K shares39.30%2026-06-302026-07-31

SPTI SPDR SERIES TRUST100.8K shares22.91%2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP8.9K shares0.00%2026-06-302026-07-31

HD HOME DEPOT INC7.8K shares10.33%2026-06-302026-07-31

Sponsored

AMD ADVANCED MICRO DEVICES INC4.7K shares-27.37%2026-06-302026-07-31

CGDV CAPITAL GROUP DIVIDEND VALUE52.7K shares18.16%2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING IN11.6K sharesnew addition2026-06-302026-07-31

GRNJ TIDAL TRUST III81.5K shares42.74%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.6K shares-53.46%2026-06-302026-07-31

ABT ABBOTT LABORATORIES25.7K shares-9.57%2026-06-302026-07-31

MCK MCKESSON CORP3.0K shares0.10%2026-06-302026-07-31

GLD SPDR GOLD TR6.0K shares-6.49%2026-06-302026-07-31

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST24.4K shares23.53%2026-06-302026-07-31

SOXY TIDAL TRUST II18.7K shares-15.06%2026-06-302026-07-31

SPYT TIDAL TRUST II118.9K shares2.03%2026-06-302026-07-31

XAR SPDR SERIES TRUST7.2K shares32.61%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares4.84%2026-06-302026-07-31

ISHARES TR ISHARES TR2.6K shares-11.73%2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW5.2K shares-9.10%2026-06-302026-07-31

ICOW PACER FDS TR46.1K shares30.78%2026-06-302026-07-31

Sponsored

JNJ JOHNSON & JOHNSON7.5K shares18.15%2026-06-302026-07-31

BIL SPDR SERIES TRUST20.7K shares15.10%2026-06-302026-07-31

ITOT ISHARES TR11.0K shares-1.45%2026-06-302026-07-31

QQQM INVESCO EXCH TRADED FD TR II5.4K shares2.08%2026-06-302026-07-31

MSTI MADISON ETFS TRUST77.0K shares22.23%2026-06-302026-07-31

3M CO 3M CO9.5K shares0.00%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION8.0K shares0.44%2026-06-302026-07-31

ORACLE CORP ORACLE CORP10.3K shares44.35%2026-06-302026-07-31

Sponsored

KO COCA COLA CO17.7K shares0.85%2026-06-302026-07-31

PH PARKER-HANNIFIN CORP1.4K shares-9.55%2026-06-302026-07-31

VLO VALERO ENERGY CORP5.2K sharesnew addition2026-06-302026-07-31

WEC WEC ENERGY GROUP INC11.5K sharesnew addition2026-06-302026-07-31

WORLD GOLD TR WORLD GOLD TR16.4K shares-4.25%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC11.1K shares33.02%2026-06-302026-07-31

USB US BANCORP21.3K shares-18.70%2026-06-302026-07-31

PCAR PACCAR INC10.5K shares0.00%2026-06-302026-07-31

Sponsored

INTC INTEL CORP8.7K shares0.05%2026-06-302026-07-31

SHY ISHARES TR14.8K sharesnew addition2026-06-302026-07-31

CVX CHEVRON CORPORATION7.3K shares-14.24%2026-06-302026-07-31

GEV GE VERNOVA INC977 shares-14.82%2026-06-302026-07-31

PEP PEPSICO INC8.2K shares0.01%2026-06-302026-07-31

SYK STRYKER CORPORATION3.4K shares6.96%2026-06-302026-07-31

SBUX STARBUCKS CORP10.6K shares-0.14%2026-06-302026-07-31

TJX TJX COS INC NEW7.1K shares-0.43%2026-06-302026-07-31

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.4K shares-45.15%2026-06-302026-07-31

CHUBB LIMITED CHUBB LIMITED3.1K sharesnew addition2026-06-302026-07-31

GE GE AEROSPACE2.8K shares-3.84%2026-06-302026-07-31

ET ENERGY TRANSFER L P54.4K shares-3.11%2026-06-302026-07-31

HOOD ROBINHOOD MKTS INC10.3K shares2.11%2026-06-302026-07-31

ETN EATON CORP PLC2.4K shares-12.11%2026-06-302026-07-31

VUG VANGUARD INDEX FDS11.8K shares500.10%2026-06-302026-07-31

MAGG MADISON ETFS TRUST50.3K shares3.20%2026-06-302026-07-31

Sponsored

BOXX EA SERIES TRUST8.6K shares135.32%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO3.0K shares-2.85%2026-06-302026-07-31

XONE BONDBLOXX ETF TRUST20.1K shares22.34%2026-06-302026-07-31

CDNS CADENCE DESIGN SYSTEM INC2.6K shares-2.66%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC4.0K shares-1.45%2026-06-302026-07-31

DE DEERE & CO1.6K shares0.06%2026-06-302026-07-31

SFY TIDAL TRUST I6.5K shares1.54%2026-06-302026-07-31

RKLB ROCKET LAB CORP9.5K sharesnew addition2026-06-302026-07-31

Sponsored

QUANTA SVCS INC QUANTA SVCS INC1.3K shares-17.30%2026-06-302026-07-31

EPD ENTERPRISE PRODS PARTNERS L25.6K shares-0.66%2026-06-302026-07-31

BK BANK OF NY MELLON CORP6.4K shares-11.92%2026-06-302026-07-31

UNP UNION PAC CORP3.4K shares16.27%2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I3.1K shares-2.40%2026-06-302026-07-31

QQQT TIDAL TRUST II46.2K shares10.53%2026-06-302026-07-31

MNST MONSTER BEVERAGE CORP NEW9.1K shares0.54%2026-06-302026-07-31

VST VISTRA CORP5.5K shares32.62%2026-06-302026-07-31

Sponsored

KLAC KLA CORP2.9K shares347.45%2026-06-302026-07-31

OKE ONEOK INC NEW9.9K shares0.13%2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC7.9K shares120.26%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC837 shares-3.57%2026-06-302026-07-31

TPL TEXAS PACIFIC LAND CORPORATI1.9K shares52.77%2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP1.7K shares8.54%2026-06-302026-07-31

PKG PACKAGING CORP AMER3.5K shares-0.93%2026-06-302026-07-31

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.9.2K shares-0.01%2026-06-302026-07-31

Sponsored

BA BOEING CO3.8K shares0.00%2026-06-302026-07-31

MCD MCDONALDS CORP3.1K shares2.13%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.11.3K shares24.67%2026-06-302026-07-31

PG PROCTER & GAMBLE CO5.4K shares-0.17%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC4.1K sharesnew addition2026-06-302026-07-31

SDTY TIDAL TRUST II17.4K shares14.42%2026-06-302026-07-31

FMKT TIDAL TRUST I32.8K sharesnew addition2026-06-302026-07-31

SPDR SERIES TRUST SPDR SERIES TRUST28.3K shares53.49%2026-06-302026-07-31

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares-2.14%2026-06-302026-07-31

GVLU TIDAL TRUST I25.2K shares1.41%2026-06-302026-07-31

FANG DIAMONDBACK ENERGY INC3.8K shares0.00%2026-06-302026-07-31

MFUT TIDAL TRUST II35.3K shares1.14%2026-06-302026-07-31

WFC WELLS FARGO & CO7.7K shares-0.64%2026-06-302026-07-31

CCSB TIDAL TRUST II31.5K shares-21.03%2026-06-302026-07-31

GIAX TIDAL TRUST II36.0K shares10.57%2026-06-302026-07-31

TAIL CAMBRIA ETF TR57.9K shares47.31%2026-06-302026-07-31

Sponsored

IWM ISHARES TR2.0K shares-7.57%2026-06-302026-07-31

HAUS TIDAL TRUST I31.2K shares8.92%2026-06-302026-07-31

EMR EMERSON ELEC CO4.1K shares-19.44%2026-06-302026-07-31

IXUS ISHARES TR5.8K shares8.67%2026-06-302026-07-31

CF CF INDUSTRIES HOLD5.0K sharesnew addition2026-06-302026-07-31

CERY SPDR SERIES TRUST16.1K shares-3.10%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC734 shares1.66%2026-06-302026-07-31

SYY SYSCO CORP6.3K sharesnew addition2026-06-302026-07-31

Sponsored

YMAX TIDAL TRUST II63.4K shares-12.90%2026-06-302026-07-31

KR KROGER CO9.0K shares0.57%2026-06-302026-07-31

TIDAL TRUST II TIDAL TRUST II9.9K shares12.64%2026-06-302026-07-31

MYLD CAMBRIA ETF TR15.2K shares1.11%2026-06-302026-07-31

MP MP MATERIALS CORP8.6K sharesnew addition2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC4.7K sharesnew addition2026-06-302026-07-31

ARM ARM HOLDINGS PLC1.3K shares-14.47%2026-06-302026-07-31

XHLF BONDBLOXX ETF TRUST9.1K shares-33.90%2026-06-302026-07-31

Sponsored

TIDAL TRUST II TIDAL TRUST II9.6K shares-18.34%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO4.6K sharesnew addition2026-06-302026-07-31

ADOBE INC ADOBE INC2.1K shares0.00%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS1.5K sharesnew addition2026-06-302026-07-31

COIN COINBASE GLOBAL INC2.8K shares0.00%2026-06-302026-07-31

CRM SALESFORCE INC2.6K shares7.82%2026-06-302026-07-31

GOOY TIDAL TRUST II30.8K shares-7.98%2026-06-302026-07-31

BTGD TIDAL TRUST II21.0K shares-7.42%2026-06-302026-07-31

Sponsored

EFX EQUIFAX INC2.5K shares0.00%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC787 shares1.29%2026-06-302026-07-31

SPYG SPDR SERIES TRUST3.3K shares12.19%2026-06-302026-07-31

INTU INTUIT1.5K shares-0.33%2026-06-302026-07-31

JPMO TIDAL TRUST II27.8K shares14.89%2026-06-302026-07-31

SPYV SPDR SERIES TRUST6.4K shares-4.36%2026-06-302026-07-31

TLT ISHARES TR4.5K sharesnew addition2026-06-302026-07-31

AMZY TIDAL TRUST II35.2K shares49.27%2026-06-302026-07-31

Sponsored

QGRW WISDOMTREE TR5.7K shares8.60%2026-06-302026-07-31

BRNY EA SERIES TRUST6.4K shares-0.96%2026-06-302026-07-31

USFR WISDOMTREE TR7.2K shares0.70%2026-06-302026-07-31

MBIN MERCHANTS BANCORP IND7.2K sharesnew addition2026-06-302026-07-31

BTAL AGF INVTS TR32.1K shares75.62%2026-06-302026-07-31

DGRW WISDOMTREE TR3.7K shares10.20%2026-06-302026-07-31

GRNY TIDAL TRUST I12.5K sharesnew addition2026-06-302026-07-31

YQQQ TIDAL TRUST II34.5K shares33.77%2026-06-302026-07-31

Sponsored

BRTR BLACKROCK ETF TRUST II6.6K shares7.07%2026-06-302026-07-31

ULST SSGA ACTIVE ETF TR8.0K sharesnew addition2026-06-302026-07-31

NVDY TIDAL TRUST II25.7K shares-1.32%2026-06-302026-07-31

TUSI TOUCHSTONE ETF TRUST12.6K shares0.68%2026-06-302026-07-31

VOO VANGUARD INDEX FDS430 shares-7.53%2026-06-302026-07-31

CEFS EXCHANGE LISTED FDS TR11.0K shares-1.57%2026-06-302026-07-31

FIAX TIDAL TRUST II16.0K shares-78.36%2026-06-302026-07-31

MGC VANGUARD WORLD FD1.0K shares4.67%2026-06-302026-07-31

Sponsored

ITRI ITRON INC3.2K shares0.00%2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC3.8K shares-1.68%2026-06-302026-07-31

XTWO BONDBLOXX ETF TRUST5.5K shares-41.48%2026-06-302026-07-31

TIDAL TRUST I TIDAL TRUST I17.3K shares7.37%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS1.7K shares-25.76%2026-06-302026-07-31

VT VANGUARD INTL EQUITY INDEX F1.7K sharesnew addition2026-06-302026-07-31

FDVV FIDELITY COVINGTON TRUST4.4K shares0.00%2026-06-302026-07-31

Sponsored

PPG PPG INDS INC2.2K shares-66.60%2026-06-302026-07-31

APLY TIDAL TRUST II22.7K shares-10.19%2026-06-302026-07-31

TIDAL TRUST I TIDAL TRUST I12.9K sharesnew addition2026-06-302026-07-31

RDDT REDDIT INC1.5K shares-63.07%2026-06-302026-07-31

NUE NUCOR CORP1.1K shares0.00%2026-06-302026-07-31

TT TRANE TECHNOLOGIES PLC514 sharesnew addition2026-06-302026-07-31

IWMY TIDAL TRUST II12.5K shares-5.09%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC727 sharesnew addition2026-06-302026-07-31

Sponsored

GDXY TIDAL TRUST II24.2K shares-27.75%2026-06-302026-07-31

FYLD CAMBRIA ETF TR6.5K sharesnew addition2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED449 shares0.00%2026-06-302026-07-31

TFPN TIDAL TRUST II7.3K sharesnew addition2026-06-302026-07-31

GBTC GRAYSCALE BITCOIN TRUST ETF5.0K shares0.00%2026-06-302026-07-31

TSLY TIDAL TRUST II7.9K sharesnew addition2026-06-302026-07-31

OEF ISHARES TR619 shares-11.70%2026-06-302026-07-31

CI THE CIGNA GROUP796 sharesnew addition2026-06-302026-07-31

Sponsored

SMH VANECK ETF TRUST332 shares-17.41%2026-06-302026-07-31

BLOX TIDAL TRUST II14.0K shares38.28%2026-06-302026-07-31

SPYI NEOS ETF TRUST4.0K sharesnew addition2026-06-302026-07-31

IAUI NEOS ETF TRUST4.3K sharesnew addition2026-06-302026-07-31

AMERIPRISE FINL INC AMERIPRISE FINL INC450 sharesnew addition2026-06-302026-07-31

CHAT TIDAL TRUST II2.1K sharesnew addition2026-06-302026-07-31

QQQY TIDAL TRUST II8.4K sharesnew addition2026-06-302026-07-31

BAC BANK OF AMER CORP3.5K sharesnew addition2026-06-302026-07-31

Sponsored

FBY TIDAL TRUST II22.5K shares30.21%2026-06-302026-07-31

MSFO TIDAL TRUST II19.1K shares24.53%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP563 sharesnew addition2026-06-302026-07-31

AXSM AXSOME THERAPEUTICS INC.813 sharesnew addition2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC372 shares0.54%2026-06-302026-07-31

CDE COEUR MNG INC10.6K shares4.76%2026-06-302026-07-31

UPAR TIDAL TRUST I10.2K sharesnew addition2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR5.2K sharesnew addition2026-06-302026-07-31

Sponsored

YMAG TIDAL TRUST II13.1K sharesnew addition2026-06-302026-07-31

GLDY TIDAL TRUST II10.2K shares-48.98%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP1.4K shares0.07%2026-06-302026-07-31

MO ALTRIA GROUP INC1.7K sharesnew addition2026-06-302026-07-31

XOMO TIDAL TRUST II11.7K shares-34.31%2026-06-302026-07-31

XEL XCEL ENERGY INC1.5K sharesnew addition2026-06-302026-07-31

SOXX ISHARES TR72 shares3500.00%2026-06-302026-07-31

AAPL

APPLE INC

-6.83%

Shares325.0K

Event2026-06-30

Filed2026-07-31

HYBL

SSGA ACTIVE TR

2.03%

Shares1.9M

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-9.23%

Shares64.8K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

5.92%

Shares179.8K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

15.31%

Shares26.4K

Event2026-06-30

Filed2026-07-31

ZHDG

TIDAL TRUST I

-3.23%

Shares1.0M

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

5.98%

Shares88.6K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

12.28%

Shares37.5K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

11.50%

Shares38.1K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

3108.96%

Shares10.8K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

0.28%

Shares71.2K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

46.84%

Shares25.8K

Event2026-06-30

Filed2026-07-31

SJNK

SPDR SERIES TRUST

-1.07%

Shares333.3K

Event2026-06-30

Filed2026-07-31

SRLN

SSGA ACTIVE ETF TR

-0.13%

Shares199.8K

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

0.03%

Shares68.1K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-14.97%

Shares6.6K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-5.47%

Shares13.2K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-4.87%

Shares25.5K

Event2026-06-30

Filed2026-07-31

NVDL

GRANITESHARES ETF TR

200.00%

Shares190.4K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

9.29%

Shares12.2K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-28.17%

Shares10.9K

Event2026-06-30

Filed2026-07-31

VISA INC

0.01%

Shares10.8K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-5.56%

Shares3.4K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

167.59%

Shares20.8K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-4.05%

Shares9.3K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

-4.90%

Shares28.4K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-0.61%

Shares4.1K

Event2026-06-30

Filed2026-07-31

PAVE

GLOBAL X FDS

57.02%

Shares50.6K

Event2026-06-30

Filed2026-07-31

BIGY

TIDAL TRUST II

39.30%

Shares56.3K

Event2026-06-30

Filed2026-07-31

SPTI

SPDR SERIES TRUST

22.91%

Shares100.8K

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

10.33%

Shares7.8K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

-27.37%

Shares4.7K

Event2026-06-30

Filed2026-07-31

CGDV

CAPITAL GROUP DIVIDEND VALUE

18.16%

Shares52.7K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares11.6K

Event2026-06-30

Filed2026-07-31

GRNJ

TIDAL TRUST III

42.74%

Shares81.5K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-53.46%

Shares7.6K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

-9.57%

Shares25.7K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

-6.49%

Shares6.0K

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

23.53%

Shares24.4K

Event2026-06-30

Filed2026-07-31

SOXY

TIDAL TRUST II

-15.06%

Shares18.7K

Event2026-06-30

Filed2026-07-31

SPYT

TIDAL TRUST II

2.03%

Shares118.9K

Event2026-06-30

Filed2026-07-31

XAR

SPDR SERIES TRUST

32.61%

Shares7.2K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.84%

Shares4.0K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-11.73%

Shares2.6K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

-9.10%

Shares5.2K

Event2026-06-30

Filed2026-07-31

ICOW

PACER FDS TR

30.78%

Shares46.1K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

18.15%

Shares7.5K

Event2026-06-30

Filed2026-07-31

BIL

SPDR SERIES TRUST

15.10%

Shares20.7K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

-1.45%

Shares11.0K

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO EXCH TRADED FD TR II

2.08%

Shares5.4K

Event2026-06-30

Filed2026-07-31

MSTI

MADISON ETFS TRUST

22.23%

Shares77.0K

Event2026-06-30

Filed2026-07-31

3M CO

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

0.44%

Shares8.0K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

44.35%

Shares10.3K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

0.85%

Shares17.7K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

-9.55%

Shares1.4K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

WEC

WEC ENERGY GROUP INC

New

Shares11.5K

Event2026-06-30

Filed2026-07-31

WORLD GOLD TR

-4.25%

Shares16.4K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

33.02%

Shares11.1K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

-18.70%

Shares21.3K

Event2026-06-30

Filed2026-07-31

PCAR

PACCAR INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

0.05%

Shares8.7K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

New

Shares14.8K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-14.24%

Shares7.3K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

-14.82%

Shares977

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

0.01%

Shares8.2K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

6.96%

Shares3.4K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

-0.14%

Shares10.6K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

-0.43%

Shares7.1K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

-45.15%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

-3.84%

Shares2.8K

Event2026-06-30

Filed2026-07-31

ENERGY TRANSFER L P

-3.11%

Shares54.4K

Event2026-06-30

Filed2026-07-31

HOOD

ROBINHOOD MKTS INC

2.11%

Shares10.3K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

-12.11%

Shares2.4K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

500.10%

Shares11.8K

Event2026-06-30

Filed2026-07-31

MAGG

MADISON ETFS TRUST

3.20%

Shares50.3K

Event2026-06-30

Filed2026-07-31

BOXX

EA SERIES TRUST

135.32%

Shares8.6K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

-2.85%

Shares3.0K

Event2026-06-30

Filed2026-07-31

XONE

BONDBLOXX ETF TRUST

22.34%

Shares20.1K

Event2026-06-30

Filed2026-07-31

CDNS

CADENCE DESIGN SYSTEM INC

-2.66%

Shares2.6K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

-1.45%

Shares4.0K

Event2026-06-30

Filed2026-07-31

DEERE & CO

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SFY

TIDAL TRUST I

1.54%

Shares6.5K

Event2026-06-30

Filed2026-07-31

RKLB

ROCKET LAB CORP

New

Shares9.5K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

-17.30%

Shares1.3K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODS PARTNERS L

-0.66%

Shares25.6K

Event2026-06-30

Filed2026-07-31

BANK OF NY MELLON CORP

-11.92%

Shares6.4K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

16.27%

Shares3.4K

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

-2.40%

Shares3.1K

Event2026-06-30

Filed2026-07-31

QQQT

TIDAL TRUST II

10.53%

Shares46.2K

Event2026-06-30

Filed2026-07-31

MNST

MONSTER BEVERAGE CORP NEW

0.54%

Shares9.1K

Event2026-06-30

Filed2026-07-31

VST

VISTRA CORP

32.62%

Shares5.5K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

347.45%

Shares2.9K

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

0.13%

Shares9.9K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

120.26%

Shares7.9K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-3.57%

Shares837

Event2026-06-30

Filed2026-07-31

TPL

TEXAS PACIFIC LAND CORPORATI

52.77%

Shares1.9K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

8.54%

Shares1.7K

Event2026-06-30

Filed2026-07-31

PKG

PACKAGING CORP AMER

-0.93%

Shares3.5K

Event2026-06-30

Filed2026-07-31

MICROCHIP TECHNOLOGY INC.

-0.01%

Shares9.2K

Event2026-06-30

Filed2026-07-31

BOEING CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

2.13%

Shares3.1K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

24.67%

Shares11.3K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-0.17%

Shares5.4K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-31

SDTY

TIDAL TRUST II

14.42%

Shares17.4K

Event2026-06-30

Filed2026-07-31

FMKT

TIDAL TRUST I

New

Shares32.8K

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

53.49%

Shares28.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-2.14%

Shares1.8K

Event2026-06-30

Filed2026-07-31

GVLU

TIDAL TRUST I

1.41%

Shares25.2K

Event2026-06-30

Filed2026-07-31

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-31

MFUT

TIDAL TRUST II

1.14%

Shares35.3K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

-0.64%

Shares7.7K

Event2026-06-30

Filed2026-07-31

CCSB

TIDAL TRUST II

-21.03%

Shares31.5K

Event2026-06-30

Filed2026-07-31

GIAX

TIDAL TRUST II

10.57%

Shares36.0K

Event2026-06-30

Filed2026-07-31

TAIL

CAMBRIA ETF TR

47.31%

Shares57.9K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-7.57%

Shares2.0K

Event2026-06-30

Filed2026-07-31

HAUS

TIDAL TRUST I

8.92%

Shares31.2K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

-19.44%

Shares4.1K

Event2026-06-30

Filed2026-07-31

IXUS

ISHARES TR

8.67%

Shares5.8K

Event2026-06-30

Filed2026-07-31

CF INDUSTRIES HOLD

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

CERY

SPDR SERIES TRUST

-3.10%

Shares16.1K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

1.66%

Shares734

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

YMAX

TIDAL TRUST II

-12.90%

Shares63.4K

Event2026-06-30

Filed2026-07-31

KROGER CO

0.57%

Shares9.0K

Event2026-06-30

Filed2026-07-31

TIDAL TRUST II

12.64%

Shares9.9K

Event2026-06-30

Filed2026-07-31

MYLD

CAMBRIA ETF TR

1.11%

Shares15.2K

Event2026-06-30

Filed2026-07-31

MP MATERIALS CORP

New

Shares8.6K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

ARM

ARM HOLDINGS PLC

-14.47%

Shares1.3K

Event2026-06-30

Filed2026-07-31

XHLF

BONDBLOXX ETF TRUST

-33.90%

Shares9.1K

Event2026-06-30

Filed2026-07-31

TIDAL TRUST II

-18.34%

Shares9.6K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

ADOBE INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

COIN

COINBASE GLOBAL INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

7.82%

Shares2.6K

Event2026-06-30

Filed2026-07-31

GOOY

TIDAL TRUST II

-7.98%

Shares30.8K

Event2026-06-30

Filed2026-07-31

BTGD

TIDAL TRUST II

-7.42%

Shares21.0K

Event2026-06-30

Filed2026-07-31

EFX

EQUIFAX INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

1.29%

Shares787

Event2026-06-30

Filed2026-07-31

SPYG

SPDR SERIES TRUST

12.19%

Shares3.3K

Event2026-06-30

Filed2026-07-31

INTU

INTUIT

-0.33%

Shares1.5K

Event2026-06-30

Filed2026-07-31

JPMO

TIDAL TRUST II

14.89%

Shares27.8K

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

-4.36%

Shares6.4K

Event2026-06-30

Filed2026-07-31

TLT

ISHARES TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-31

AMZY

TIDAL TRUST II

49.27%

Shares35.2K

Event2026-06-30

Filed2026-07-31

QGRW

WISDOMTREE TR

8.60%

Shares5.7K

Event2026-06-30

Filed2026-07-31

BRNY

EA SERIES TRUST

-0.96%

Shares6.4K

Event2026-06-30

Filed2026-07-31

USFR

WISDOMTREE TR

0.70%

Shares7.2K

Event2026-06-30

Filed2026-07-31

MBIN

MERCHANTS BANCORP IND

New

Shares7.2K

Event2026-06-30

Filed2026-07-31

BTAL

AGF INVTS TR

75.62%

Shares32.1K

Event2026-06-30

Filed2026-07-31

DGRW

WISDOMTREE TR

10.20%

Shares3.7K

Event2026-06-30

Filed2026-07-31

GRNY

TIDAL TRUST I

New

Shares12.5K

Event2026-06-30

Filed2026-07-31

YQQQ

TIDAL TRUST II

33.77%

Shares34.5K

Event2026-06-30

Filed2026-07-31

BRTR

BLACKROCK ETF TRUST II

7.07%

Shares6.6K

Event2026-06-30

Filed2026-07-31

ULST

SSGA ACTIVE ETF TR

New

Shares8.0K

Event2026-06-30

Filed2026-07-31

NVDY

TIDAL TRUST II

-1.32%

Shares25.7K

Event2026-06-30

Filed2026-07-31

TUSI

TOUCHSTONE ETF TRUST

0.68%

Shares12.6K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-7.53%

Shares430

Event2026-06-30

Filed2026-07-31

CEFS

EXCHANGE LISTED FDS TR

-1.57%

Shares11.0K

Event2026-06-30

Filed2026-07-31

FIAX

TIDAL TRUST II

-78.36%

Shares16.0K

Event2026-06-30

Filed2026-07-31

MGC

VANGUARD WORLD FD

4.67%

Shares1.0K

Event2026-06-30

Filed2026-07-31

ITRI

ITRON INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

-1.68%

Shares3.8K

Event2026-06-30

Filed2026-07-31

XTWO

BONDBLOXX ETF TRUST

-41.48%

Shares5.5K

Event2026-06-30

Filed2026-07-31

TIDAL TRUST I

7.37%

Shares17.3K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

-25.76%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VANGUARD INTL EQUITY INDEX F

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

PPG

PPG INDS INC

-66.60%

Shares2.2K

Event2026-06-30

Filed2026-07-31

APLY

TIDAL TRUST II

-10.19%

Shares22.7K

Event2026-06-30

Filed2026-07-31

TIDAL TRUST I

New

Shares12.9K

Event2026-06-30

Filed2026-07-31

RDDT

REDDIT INC

-63.07%

Shares1.5K

Event2026-06-30

Filed2026-07-31

NUE

NUCOR CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

TRANE TECHNOLOGIES PLC

New

Shares514

Event2026-06-30

Filed2026-07-31

IWMY

TIDAL TRUST II

-5.09%

Shares12.5K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

New

Shares727

Event2026-06-30

Filed2026-07-31

GDXY

TIDAL TRUST II

-27.75%

Shares24.2K

Event2026-06-30

Filed2026-07-31

FYLD

CAMBRIA ETF TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

0.00%

Shares449

Event2026-06-30

Filed2026-07-31

TFPN

TIDAL TRUST II

New

Shares7.3K

Event2026-06-30

Filed2026-07-31

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

TSLY

TIDAL TRUST II

New

Shares7.9K

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

-11.70%

Shares619

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

New

Shares796

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

-17.41%

Shares332

Event2026-06-30

Filed2026-07-31

BLOX

TIDAL TRUST II

38.28%

Shares14.0K

Event2026-06-30

Filed2026-07-31

SPYI

NEOS ETF TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

IAUI

NEOS ETF TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC

New

Shares450

Event2026-06-30

Filed2026-07-31

CHAT

TIDAL TRUST II

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

QQQY

TIDAL TRUST II

New

Shares8.4K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

FBY

TIDAL TRUST II

30.21%

Shares22.5K

Event2026-06-30

Filed2026-07-31

MSFO

TIDAL TRUST II

24.53%

Shares19.1K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

New

Shares563

Event2026-06-30

Filed2026-07-31

AXSM

AXSOME THERAPEUTICS INC.

New

Shares813

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.54%

Shares372

Event2026-06-30

Filed2026-07-31

CDE

COEUR MNG INC

4.76%

Shares10.6K

Event2026-06-30

Filed2026-07-31

UPAR

TIDAL TRUST I

New

Shares10.2K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

YMAG

TIDAL TRUST II

New

Shares13.1K

Event2026-06-30

Filed2026-07-31

GLDY

TIDAL TRUST II

-48.98%

Shares10.2K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

XOMO

TIDAL TRUST II

-34.31%

Shares11.7K

Event2026-06-30

Filed2026-07-31

XEL

XCEL ENERGY INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

SOXX

ISHARES TR

3500.00%

Shares72

Event2026-06-30

Filed2026-07-31

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T139.9K shares0.65%2026-06-302026-07-31

AAPL Call CallAPPLE INC114.3K shares-9.64%2026-06-302026-07-31

NVDA Call CallNVIDIA CORPORATION101.8K shares-14.60%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION Call CallCOSTCO WHOLESALE CORPORATION21.5K shares13.76%2026-06-302026-07-31

AMZN Call CallAMAZON COM INC48.5K shares3.41%2026-06-302026-07-31

AFL Call CallAFLAC INC59.4K shares0.00%2026-06-302026-07-31

MSFT Call CallMICROSOFT CORP16.2K shares68.75%2026-06-302026-07-31

ABBVIE INC Call CallABBVIE INC23.7K shares-5.20%2026-06-302026-07-31

QQQ Call CallINVESCO QQQ TR6.9K shares-2.82%2026-06-302026-07-31

META PLATFORMS INC Call CallMETA PLATFORMS INC9.0K shares40.63%2026-06-302026-07-31

NSC Call CallNORFOLK SOUTHN CORP8.9K shares0.00%2026-06-302026-07-31

TSLA Call CallTESLA INC6.0K shares-58.04%2026-06-302026-07-31

GOOGL Call CallALPHABET INC7.0K shares25.00%2026-06-302026-07-31

WMT Call CallWALMART INC21.8K shares-7.63%2026-06-302026-07-31

HD Call CallHOME DEPOT INC7.0K shares11.11%2026-06-302026-07-31

ABT Call CallABBOTT LABORATORIES24.6K shares113.91%2026-06-302026-07-31

CAT Call CallCATERPILLAR INC1.9K shares0.00%2026-06-302026-07-31

3M CO Call Call3M CO9.3K shares0.00%2026-06-302026-07-31

RTX CORPORATION Call CallRTX CORPORATION7.9K shares0.00%2026-06-302026-07-31

QQQM Call CallINVESCO EXCH TRADED FD TR II4.8K shares11.63%2026-06-302026-07-31

GLD Call CallSPDR GOLD TR3.9K shares50.00%2026-06-302026-07-31

WEC Call CallWEC ENERGY GROUP INC11.5K sharesnew addition2026-06-302026-07-31

BROADCOM INC Call CallBROADCOM INC3.5K shares-10.26%2026-06-302026-07-31

ADP Call CallAUTOMATIC DATA PROCESSING IN5.7K sharesnew addition2026-06-302026-07-31

VLO Call CallVALERO ENERGY CORP4.7K sharesnew addition2026-06-302026-07-31

USB Call CallUS BANCORP20.1K shares-18.62%2026-06-302026-07-31

MCK Call CallMCKESSON CORP1.6K shares0.00%2026-06-302026-07-31

PEP Call CallPEPSICO INC8.0K shares0.00%2026-06-302026-07-31

ET Call CallENERGY TRANSFER L P53.3K shares-3.62%2026-06-302026-07-31

SYK Call CallSTRYKER CORPORATION3.2K shares0.00%2026-06-302026-07-31

SOXX Call CallISHARES TR1.5K shares0.00%2026-06-302026-07-31

GOOG Call CallALPHABET INC2.7K shares-49.06%2026-06-302026-07-31

RKLB Call CallROCKET LAB CORP8.5K sharesnew addition2026-06-302026-07-31

MICROCHIP TECHNOLOGY INC. Call CallMICROCHIP TECHNOLOGY INC.9.1K shares0.00%2026-06-302026-07-31

UPS Call CallUNITED PARCEL SVCS INC7.6K shares130.30%2026-06-302026-07-31

CVX Call CallCHEVRON CORPORATION4.6K shares-40.26%2026-06-302026-07-31

PG Call CallPROCTER & GAMBLE CO4.9K shares22.50%2026-06-302026-07-31

VANGUARD INDEX FDS Call CallVANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-07-31

BRK.B Call CallBERKSHIRE HATHAWAY INC DEL1.3K shares-35.00%2026-06-302026-07-31

MAR Call CallMARRIOTT INTL INC NEW1.7K shares-52.78%2026-06-302026-07-31

MCD Call CallMCDONALDS CORP2.3K shares64.29%2026-06-302026-07-31

WFC Call CallWELLS FARGO & CO7.4K shares0.00%2026-06-302026-07-31

ORACLE CORP Call CallORACLE CORP4.1K shares-18.00%2026-06-302026-07-31

SYY Call CallSYSCO CORP6.3K sharesnew addition2026-06-302026-07-31

NVDL Call CallGRANITESHARES ETF TR17.1K shares-72.73%2026-06-302026-07-31

KR Call CallKROGER CO8.8K shares100.00%2026-06-302026-07-31

AMD Call CallADVANCED MICRO DEVICES INC800 shares-70.37%2026-06-302026-07-31

BA Call CallBOEING CO2.0K shares0.00%2026-06-302026-07-31

INTU Call CallINTUIT1.5K shares0.00%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC3.1K shares-55.07%2026-06-302026-07-31

APPLIED MATLS INC Call CallAPPLIED MATLS INC500 shares0.00%2026-06-302026-07-31

JPMORGAN CHASE & CO Call CallJPMORGAN CHASE & CO1.1K shares-85.33%2026-06-302026-07-31

MBIN Call CallMERCHANTS BANCORP IND7.2K sharesnew addition2026-06-302026-07-31

VISA INC Call CallVISA INC1.0K shares25.00%2026-06-302026-07-31

JNJ Call CallJOHNSON & JOHNSON1.1K sharesnew addition2026-06-302026-07-31

MNST Call CallMONSTER BEVERAGE CORP NEW2.9K shares-57.35%2026-06-302026-07-31

ITW Call CallILLINOIS TOOL WKS INC1.0K sharesnew addition2026-06-302026-07-31

SMH Call CallVANECK ETF TRUST400 shares0.00%2026-06-302026-07-31

HOOD Call CallROBINHOOD MKTS INC2.6K shares-69.77%2026-06-302026-07-31

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC600 shares100.00%2026-06-302026-07-31

GBTC Call CallGRAYSCALE BITCOIN TRUST ETF5.0K shares0.00%2026-06-302026-07-31

NUE Call CallNUCOR CORP1.0K shares0.00%2026-06-302026-07-31

VOO Call CallVANGUARD INDEX FDS300 shares0.00%2026-06-302026-07-31

AXP Call CallAMERICAN EXPRESS CO600 shares-57.14%2026-06-302026-07-31

SAP Call CallSAP SE1.3K shares0.00%2026-06-302026-07-31

BK Call CallBANK OF NY MELLON CORP1.3K shares-58.06%2026-06-302026-07-31

GE Call CallGE AEROSPACE500 shares-64.29%2026-06-302026-07-31

GD Call CallGENERAL DYNAMICS CORP500 sharesnew addition2026-06-302026-07-31

OKE Call CallONEOK INC NEW2.0K shares-54.55%2026-06-302026-07-31

AXSM Call CallAXSOME THERAPEUTICS INC.700 sharesnew addition2026-06-302026-07-31

BAC Call CallBANK OF AMER CORP3.0K sharesnew addition2026-06-302026-07-31

CI Call CallTHE CIGNA GROUP600 sharesnew addition2026-06-302026-07-31

ANET Call CallARISTA NETWORKS INC900 shares-55.00%2026-06-302026-07-31

CDNS Call CallCADENCE DESIGN SYSTEM INC400 shares-66.67%2026-06-302026-07-31

ISHARES TR Call CallISHARES TR200 shares0.00%2026-06-302026-07-31

PNC Call CallPNC FINL SVCS GROUP INC600 sharesnew addition2026-06-302026-07-31

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC300 shares0.00%2026-06-302026-07-31

ETN Call CallEATON CORP PLC300 shares-66.67%2026-06-302026-07-31

DE Call CallDEERE & CO200 sharesnew addition2026-06-302026-07-31

TJX Call CallTJX COS INC NEW800 shares-63.64%2026-06-302026-07-31

XEL Call CallXCEL ENERGY INC1.5K sharesnew addition2026-06-302026-07-31

LLY Call CallELI LILLY & CO100 shares-94.12%2026-06-302026-07-31

MU Call CallMICRON TECHNOLOGY INC100 shares-75.00%2026-06-302026-07-31

NOC Call CallNORTHROP GRUMMAN CORP200 shares0.00%2026-06-302026-07-31

NETFLIX INC. Call CallNETFLIX INC.1.4K shares-69.57%2026-06-302026-07-31

MO Call CallALTRIA GROUP INC1.3K sharesnew addition2026-06-302026-07-31

SCHD Call CallSCHWAB STRATEGIC TR2.7K sharesnew addition2026-06-302026-07-31

VST Call CallVISTRA CORP500 shares-72.22%2026-06-302026-07-31

PM Call CallPHILIP MORRIS INTL INC400 sharesnew addition2026-06-302026-07-31

QUANTA SVCS INC Call CallQUANTA SVCS INC100 shares-88.89%2026-06-302026-07-31

CRM Call CallSALESFORCE INC400 shares0.00%2026-06-302026-07-31

UNP Call CallUNION PAC CORP200 sharesnew addition2026-06-302026-07-31

ADOBE INC Call CallADOBE INC200 shares-80.00%2026-06-302026-07-31

IBM Call CallINTERNATIONAL BUSINESS MACHS100 sharesnew addition2026-06-302026-07-31

KO Call CallCOCA COLA CO300 shares50.00%2026-06-302026-07-31

SERVICENOW INC Call CallSERVICENOW INC200 sharesnew addition2026-06-302026-07-31

EXXON MOBIL CORP Call CallEXXON MOBIL CORP64.4K shares7.69%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

0.65%

Shares139.9K

Event2026-06-30

Filed2026-07-31

AAPL Call

APPLE INC

-9.64%

Shares114.3K

Event2026-06-30

Filed2026-07-31

NVDA Call

NVIDIA CORPORATION

-14.60%

Shares101.8K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION Call

COSTCO WHOLESALE CORPORATION

13.76%

Shares21.5K

Event2026-06-30

Filed2026-07-31

AMZN Call

AMAZON COM INC

3.41%

Shares48.5K

Event2026-06-30

Filed2026-07-31

AFL Call

AFLAC INC

0.00%

Shares59.4K

Event2026-06-30

Filed2026-07-31

MSFT Call

MICROSOFT CORP

68.75%

Shares16.2K

Event2026-06-30

Filed2026-07-31

ABBVIE INC Call

ABBVIE INC

-5.20%

Shares23.7K

Event2026-06-30

Filed2026-07-31

QQQ Call

INVESCO QQQ TR

-2.82%

Shares6.9K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC Call

META PLATFORMS INC

40.63%

Shares9.0K

Event2026-06-30

Filed2026-07-31

NSC Call

NORFOLK SOUTHN CORP

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-31

TSLA Call

TESLA INC

-58.04%

Shares6.0K

Event2026-06-30

Filed2026-07-31

GOOGL Call

ALPHABET INC

25.00%

Shares7.0K

Event2026-06-30

Filed2026-07-31

WMT Call

WALMART INC

-7.63%

Shares21.8K

Event2026-06-30

Filed2026-07-31

HD Call

HOME DEPOT INC

11.11%

Shares7.0K

Event2026-06-30

Filed2026-07-31

ABT Call

ABBOTT LABORATORIES

113.91%

Shares24.6K

Event2026-06-30

Filed2026-07-31

CAT Call

CATERPILLAR INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

3M CO Call

3M CO

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION Call

RTX CORPORATION

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-31

QQQM Call

INVESCO EXCH TRADED FD TR II

11.63%

Shares4.8K

Event2026-06-30

Filed2026-07-31

GLD Call

SPDR GOLD TR

50.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

WEC Call

WEC ENERGY GROUP INC

New

Shares11.5K

Event2026-06-30

Filed2026-07-31

BROADCOM INC Call

BROADCOM INC

-10.26%

Shares3.5K

Event2026-06-30

Filed2026-07-31

ADP Call

AUTOMATIC DATA PROCESSING IN

New

Shares5.7K

Event2026-06-30

Filed2026-07-31

VLO Call

VALERO ENERGY CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

USB Call

US BANCORP

-18.62%

Shares20.1K

Event2026-06-30

Filed2026-07-31

MCK Call

MCKESSON CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

PEP Call

PEPSICO INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-31

ET Call

ENERGY TRANSFER L P

-3.62%

Shares53.3K

Event2026-06-30

Filed2026-07-31

SYK Call

STRYKER CORPORATION

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

SOXX Call

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

GOOG Call

ALPHABET INC

-49.06%

Shares2.7K

Event2026-06-30

Filed2026-07-31

RKLB Call

ROCKET LAB CORP

New

Shares8.5K

Event2026-06-30

Filed2026-07-31

MICROCHIP TECHNOLOGY INC. Call

MICROCHIP TECHNOLOGY INC.

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-31

UPS Call

UNITED PARCEL SVCS INC

130.30%

Shares7.6K

Event2026-06-30

Filed2026-07-31

CVX Call

CHEVRON CORPORATION

-40.26%

Shares4.6K

Event2026-06-30

Filed2026-07-31

PG Call

PROCTER & GAMBLE CO

22.50%

Shares4.9K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS Call

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

BRK.B Call

BERKSHIRE HATHAWAY INC DEL

-35.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

MAR Call

MARRIOTT INTL INC NEW

-52.78%

Shares1.7K

Event2026-06-30

Filed2026-07-31

MCD Call

MCDONALDS CORP

64.29%

Shares2.3K

Event2026-06-30

Filed2026-07-31

WFC Call

WELLS FARGO & CO

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-31

ORACLE CORP Call

ORACLE CORP

-18.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

SYY Call

SYSCO CORP

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

NVDL Call

GRANITESHARES ETF TR

-72.73%

Shares17.1K

Event2026-06-30

Filed2026-07-31

KR Call

KROGER CO

100.00%

Shares8.8K

Event2026-06-30

Filed2026-07-31

AMD Call

ADVANCED MICRO DEVICES INC

-70.37%

Shares800

Event2026-06-30

Filed2026-07-31

BA Call

BOEING CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

INTU Call

INTUIT

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

-55.07%

Shares3.1K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC Call

APPLIED MATLS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO Call

JPMORGAN CHASE & CO

-85.33%

Shares1.1K

Event2026-06-30

Filed2026-07-31

MBIN Call

MERCHANTS BANCORP IND

New

Shares7.2K

Event2026-06-30

Filed2026-07-31

VISA INC Call

VISA INC

25.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

JNJ Call

JOHNSON & JOHNSON

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

MNST Call

MONSTER BEVERAGE CORP NEW

-57.35%

Shares2.9K

Event2026-06-30

Filed2026-07-31

ITW Call

ILLINOIS TOOL WKS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

SMH Call

VANECK ETF TRUST

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

HOOD Call

ROBINHOOD MKTS INC

-69.77%

Shares2.6K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC Call

UNITEDHEALTH GROUP INC

100.00%

Shares600

Event2026-06-30

Filed2026-07-31

GBTC Call

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

NUE Call

NUCOR CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

VOO Call

VANGUARD INDEX FDS

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

AXP Call

AMERICAN EXPRESS CO

-57.14%

Shares600

Event2026-06-30

Filed2026-07-31

SAP Call

SAP SE

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

BK Call

BANK OF NY MELLON CORP

-58.06%

Shares1.3K

Event2026-06-30

Filed2026-07-31

GE Call

GE AEROSPACE

-64.29%

Shares500

Event2026-06-30

Filed2026-07-31

GD Call

GENERAL DYNAMICS CORP

New

Shares500

Event2026-06-30

Filed2026-07-31

OKE Call

ONEOK INC NEW

-54.55%

Shares2.0K

Event2026-06-30

Filed2026-07-31

AXSM Call

AXSOME THERAPEUTICS INC.

New

Shares700

Event2026-06-30

Filed2026-07-31

BAC Call

BANK OF AMER CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

CI Call

THE CIGNA GROUP

New

Shares600

Event2026-06-30

Filed2026-07-31

ANET Call

ARISTA NETWORKS INC

-55.00%

Shares900

Event2026-06-30

Filed2026-07-31

CDNS Call

CADENCE DESIGN SYSTEM INC

-66.67%

Shares400

Event2026-06-30

Filed2026-07-31

ISHARES TR Call

ISHARES TR

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

PNC Call

PNC FINL SVCS GROUP INC

New

Shares600

Event2026-06-30

Filed2026-07-31

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

ETN Call

EATON CORP PLC

-66.67%

Shares300

Event2026-06-30

Filed2026-07-31

DE Call

DEERE & CO

New

Shares200

Event2026-06-30

Filed2026-07-31

TJX Call

TJX COS INC NEW

-63.64%

Shares800

Event2026-06-30

Filed2026-07-31

XEL Call

XCEL ENERGY INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

LLY Call

ELI LILLY & CO

-94.12%

Shares100

Event2026-06-30

Filed2026-07-31

MU Call

MICRON TECHNOLOGY INC

-75.00%

Shares100

Event2026-06-30

Filed2026-07-31

NOC Call

NORTHROP GRUMMAN CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

NETFLIX INC. Call

NETFLIX INC.

-69.57%

Shares1.4K

Event2026-06-30

Filed2026-07-31

MO Call

ALTRIA GROUP INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

SCHD Call

SCHWAB STRATEGIC TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

VST Call

VISTRA CORP

-72.22%

Shares500

Event2026-06-30

Filed2026-07-31

PM Call

PHILIP MORRIS INTL INC

New

Shares400

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC Call

QUANTA SVCS INC

-88.89%

Shares100

Event2026-06-30

Filed2026-07-31

CRM Call

SALESFORCE INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

UNP Call

UNION PAC CORP

New

Shares200

Event2026-06-30

Filed2026-07-31

ADOBE INC Call

ADOBE INC

-80.00%

Shares200

Event2026-06-30

Filed2026-07-31

IBM Call

INTERNATIONAL BUSINESS MACHS

New

Shares100

Event2026-06-30

Filed2026-07-31

KO Call

COCA COLA CO

50.00%

Shares300

Event2026-06-30

Filed2026-07-31

SERVICENOW INC Call

SERVICENOW INC

New

Shares200

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP Call

EXXON MOBIL CORP

7.69%

Shares64.4K

Event2026-06-30

Filed2026-07-31

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T108.5K shares-6.63%2026-06-302026-07-31

QQQ Put PutINVESCO QQQ TR13.4K shares-22.09%2026-06-302026-07-31

GLD Put PutSPDR GOLD TR6.1K shares27.08%2026-06-302026-07-31

AAPL Put PutAPPLE INC4.9K shares-54.21%2026-06-302026-07-31

LLY Put PutELI LILLY & CO900 shares-10.00%2026-06-302026-07-31

PH Put PutPARKER-HANNIFIN CORP1.0K sharesnew addition2026-06-302026-07-31

SOXX Put PutISHARES TR1.5K shares0.00%2026-06-302026-07-31

MSFT Put PutMICROSOFT CORP1.7K shares-5.56%2026-06-302026-07-31

TMO Put PutTHERMO FISHER SCIENTIFIC INC700 shares0.00%2026-06-302026-07-31

JNJ Put PutJOHNSON & JOHNSON900 shares80.00%2026-06-302026-07-31

GOOGL Put PutALPHABET INC500 shares0.00%2026-06-302026-07-31

CVX Put PutCHEVRON CORPORATION1.0K sharesnew addition2026-06-302026-07-31

JPMORGAN CHASE & CO Put PutJPMORGAN CHASE & CO500 shares0.00%2026-06-302026-07-31

BROADCOM INC Put PutBROADCOM INC400 shares0.00%2026-06-302026-07-31

AMZN Put PutAMAZON COM INC600 shares0.00%2026-06-302026-07-31

NVDA Put PutNVIDIA CORPORATION700 shares0.00%2026-06-302026-07-31

VISA INC Put PutVISA INC400 shares0.00%2026-06-302026-07-31

TSLA Put PutTESLA INC300 shares0.00%2026-06-302026-07-31

SCHW Put PutSCHWAB CHARLES CORP1.3K shares0.00%2026-06-302026-07-31

META PLATFORMS INC Put PutMETA PLATFORMS INC200 shares0.00%2026-06-302026-07-31

QQQM Put PutINVESCO EXCH TRADED FD TR II100 shares0.00%2026-06-302026-07-31

IBM Put PutINTERNATIONAL BUSINESS MACHS100 sharesnew addition2026-06-302026-07-31

MCD Put PutMCDONALDS CORP100 sharesnew addition2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-6.63%

Shares108.5K

Event2026-06-30

Filed2026-07-31

QQQ Put

INVESCO QQQ TR

-22.09%

Shares13.4K

Event2026-06-30

Filed2026-07-31

GLD Put

SPDR GOLD TR

27.08%

Shares6.1K

Event2026-06-30

Filed2026-07-31

AAPL Put

APPLE INC

-54.21%

Shares4.9K

Event2026-06-30

Filed2026-07-31

LLY Put

ELI LILLY & CO

-10.00%

Shares900

Event2026-06-30

Filed2026-07-31

PH Put

PARKER-HANNIFIN CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

SOXX Put

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

MSFT Put

MICROSOFT CORP

-5.56%

Shares1.7K

Event2026-06-30

Filed2026-07-31

TMO Put

THERMO FISHER SCIENTIFIC INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-31

JNJ Put

JOHNSON & JOHNSON

80.00%

Shares900

Event2026-06-30

Filed2026-07-31

GOOGL Put

ALPHABET INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

CVX Put

CHEVRON CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO Put

JPMORGAN CHASE & CO

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

BROADCOM INC Put

BROADCOM INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

AMZN Put

AMAZON COM INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

NVDA Put

NVIDIA CORPORATION

0.00%

Shares700

Event2026-06-30

Filed2026-07-31

VISA INC Put

VISA INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

TSLA Put

TESLA INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

SCHW Put

SCHWAB CHARLES CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC Put

META PLATFORMS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

QQQM Put

INVESCO EXCH TRADED FD TR II

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

IBM Put

INTERNATIONAL BUSINESS MACHS

New

Shares100

Event2026-06-30

Filed2026-07-31

MCD Put

MCDONALDS CORP

New

Shares100

Event2026-06-30

Filed2026-07-31