# EDGAR Filing Document

**Accession Number:** 0002045703
**File Stem:** 0001172661-26-001641
**Filing Date:** 2026-5
**Character Count:** 33051
**Document Hash:** 86ea528c5ceed08115ca3c0771c19c93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001641.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001172661-26-001641

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZEGA Investments, LLC
- **CENTRAL INDEX KEY:** 0002045703

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24897
- **FILM NUMBER:** 26960575

**BUSINESS ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410
- **BUSINESS PHONE:** 610-368-1457

**MAIL ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ZEGA Investments LLC<br>**Address:** 3801 Pga Boulevard<br>Palm Beach Gardens, FL 33410

**Form 13F File Number:** 028-24897

**CRD Number (if applicable):** 000330428

**SEC File Number (if applicable):** 801-130244

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John McDevitt<br>**Title:** Chief Compliance Officer<br>**Phone:** 8003809342

**Signature, Place, and Date of Signing:**

/s/ John McDevitt  Palm Beach Gardens, FL  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 299

**Form 13F Information Table Value Total:** $889867622

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1375909 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| 3M CO | COM | 88579Y101 |  | 1350639 | 9300 | SH | Call | SOLE |  | 0 | 0 | 9300 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2918497 | 28426 | SH |  | SOLE |  | 0 | 0 | 28426 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1180705 | 11500 | SH | Call | SOLE |  | 0 | 0 | 11500 |
| ABBVIE INC | COM | 00287Y109 |  | 5832886 | 26819 | SH |  | SOLE |  | 0 | 0 | 26819 |
| ABBVIE INC | COM | 00287Y109 |  | 5437250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| ADOBE INC | COM | 00724F101 |  | 518490 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| ADOBE INC | COM | 00724F101 |  | 243080 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ADOBE INC | COM | 00724F101 |  | 24308 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1310903 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 549261 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| AFLAC INC | COM | 001055102 |  | 7467489 | 68066 | SH |  | SOLE |  | 0 | 0 | 68066 |
| AFLAC INC | COM | 001055102 |  | 6516774 | 59400 | SH | Call | SOLE |  | 0 | 0 | 59400 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 254896 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 918239 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 668127 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5058533 | 17591 | SH |  | SOLE |  | 0 | 0 | 17591 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1610336 | 5600 | SH | Call | SOLE |  | 0 | 0 | 5600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 143780 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4335421 | 15113 | SH |  | SOLE |  | 0 | 0 | 15113 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1520358 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| AMAZON COM INC | COM | 023135106 |  | 17405579 | 83572 | SH |  | SOLE |  | 0 | 0 | 83572 |
| AMAZON COM INC | COM | 023135106 |  | 9767863 | 46900 | SH | Call | SOLE |  | 0 | 0 | 46900 |
| AMAZON COM INC | COM | 023135106 |  | 124962 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 924780 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 423472 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| APPLE INC | COM | 037833100 |  | 88529832 | 348831 | SH |  | SOLE |  | 0 | 0 | 348831 |
| APPLE INC | COM | 037833100 |  | 32104435 | 126500 | SH | Call | SOLE |  | 0 | 0 | 126500 |
| APPLE INC | COM | 037833100 |  | 2715553 | 10700 | SH | Put | SOLE |  | 0 | 0 | 10700 |
| APPLIED MATLS INC | COM | 038222105 |  | 246772 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| APPLIED MATLS INC | COM | 038222105 |  | 170895 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 952527 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 245560 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 229946 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 856034 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 367753 | 3100 | SH | Call | SOLE |  | 0 | 0 | 3100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1850670 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 958400 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 310877 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| BOEING CO | COM | 097023105 |  | 765668 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| BOEING CO | COM | 097023105 |  | 398060 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 812008 | 16398 | SH |  | SOLE |  | 0 | 0 | 16398 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 695051 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 465973 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| BROADCOM INC | COM | 11135F101 |  | 3000984 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| BROADCOM INC | COM | 11135F101 |  | 1207089 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| BROADCOM INC | COM | 11135F101 |  | 123804 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 752750 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 333444 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 422468 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 386905 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 460531 | 39328 | SH |  | SOLE |  | 0 | 0 | 39328 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1898797 | 44636 | SH |  | SOLE |  | 0 | 0 | 44636 |
| CATERPILLAR INC | COM | 149123101 |  | 2587343 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| CATERPILLAR INC | COM | 149123101 |  | 1346074 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1764873 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1593130 | 7700 | SH | Call | SOLE |  | 0 | 0 | 7700 |
| COCA COLA CO | COM | 191216100 |  | 1332320 | 17519 | SH |  | SOLE |  | 0 | 0 | 17519 |
| COCA COLA CO | COM | 191216100 |  | 15210 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| COEUR MNG INC | COM NEW | 192108504 |  | 189577 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 495892 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 22776397 | 22858 | SH |  | SOLE |  | 0 | 0 | 22858 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 18832527 | 18900 | SH | Call | SOLE |  | 0 | 0 | 18900 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 993593 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 624656 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| DEERE  CO | COM | 244199105 |  | 874242 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 744569 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 731823 | 3700 | SH | Call | SOLE |  | 0 | 0 | 3700 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 426319 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 316360 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| EATON CORP PLC | SHS | G29183103 |  | 975008 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| EATON CORP PLC | SHS | G29183103 |  | 321903 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| ELI LILLY  CO | COM | 532457108 |  | 7177041 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| ELI LILLY  CO | COM | 532457108 |  | 1563609 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| ELI LILLY  CO | COM | 532457108 |  | 919770 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| EMERSON ELEC CO | COM | 291011104 |  | 668726 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| EMERSON ELEC CO | COM | 291011104 |  | 117918 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1084256 | 56179 | SH |  | SOLE |  | 0 | 0 | 56179 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1067290 | 55300 | SH | Call | SOLE |  | 0 | 0 | 55300 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 973740 | 25733 | SH |  | SOLE |  | 0 | 0 | 25733 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 594088 | 15700 | SH | Call | SOLE |  | 0 | 0 | 15700 |
| EQUIFAX INC | COM | 294429105 |  | 450175 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 252988 | 11219 | SH |  | SOLE |  | 0 | 0 | 11219 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12044102 | 70990 | SH |  | SOLE |  | 0 | 0 | 70990 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10145668 | 59800 | SH | Call | SOLE |  | 0 | 0 | 59800 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 243443 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| GE AEROSPACE | COM NEW | 369604301 |  | 834284 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| GE AEROSPACE | COM NEW | 369604301 |  | 397278 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| GE VERNOVA INC | COM | 36828A101 |  | 1001216 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 287327 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1637860 | 32235 | SH |  | SOLE |  | 0 | 0 | 32235 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 734340 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 84599 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 4605800 | 63467 | SH |  | SOLE |  | 0 | 0 | 63467 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 4550139 | 62700 | SH | Call | SOLE |  | 0 | 0 | 62700 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 263800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 263800 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| HOME DEPOT INC | COM | 437076102 |  | 2317445 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| HOME DEPOT INC | COM | 437076102 |  | 2072007 | 6300 | SH | Call | SOLE |  | 0 | 0 | 6300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 378148 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| HONEYWELL INTL INC | COM | 438516106 |  | 361648 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 268619 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| INTEL CORP | COM | 458140100 |  | 385652 | 8739 | SH |  | SOLE |  | 0 | 0 | 8739 |
| INTEL CORP | COM | 458140100 |  | 357453 | 8100 | SH | Call | SOLE |  | 0 | 0 | 8100 |
| INTUIT | COM | 461202103 |  | 650732 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| INTUIT | COM | 461202103 |  | 648570 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1254873 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1021766 | 4300 | SH | Call | SOLE |  | 0 | 0 | 4300 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 23762 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 603769 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2368757 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4097978 | 7100 | SH | Call | SOLE |  | 0 | 0 | 7100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9927496 | 17200 | SH | Put | SOLE |  | 0 | 0 | 17200 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 463697 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1588046 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1898738 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| ISHARES TR | CORE S ETF | 464287200 |  | 130642 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 659 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 492990 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 492990 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 537423 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ISHARES TR | S 100 ETF | 464287101 |  | 222839 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ITRON INC | COM | 465741106 |  | 289146 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1555018 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 122220 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4809460 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2206200 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 147080 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1491884 | 44494 | SH |  | SOLE |  | 0 | 0 | 44494 |
| KINROSS GOLD CORP | COM | 496902404 |  | 216692 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| KLA CORP | COM NEW | 482480100 |  | 952649 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| KROGER CO | COM | 501044101 |  | 650322 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| KROGER CO | COM | 501044101 |  | 318384 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 |  | 989361 | 48749 | SH |  | SOLE |  | 0 | 0 | 48749 |
| MADISON ETFS TRUST | SHORT TERM STRAT | 557441201 |  | 1283012 | 62990 | SH |  | SOLE |  | 0 | 0 | 62990 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1865031 | 5702 | SH |  | SOLE |  | 1707 | 0 | 3995 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1177452 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 224129 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| MCDONALDS CORP | COM | 580135101 |  | 932941 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| MCDONALDS CORP | COM | 580135101 |  | 435106 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| MCKESSON CORP | COM | 58155Q103 |  | 2571850 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| MCKESSON CORP | COM | 58155Q103 |  | 1384576 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8017244 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3661632 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 114426 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 592409 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 587951 | 9100 | SH | Call | SOLE |  | 0 | 0 | 9100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 113176 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 135136 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33784 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 12664593 | 34213 | SH |  | SOLE |  | 0 | 0 | 34213 |
| MICROSOFT CORP | COM | 594918104 |  | 3553632 | 9600 | SH | Call | SOLE |  | 0 | 0 | 9600 |
| MICROSOFT CORP | COM | 594918104 |  | 666306 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 658444 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 492728 | 6800 | SH | Call | SOLE |  | 0 | 0 | 6800 |
| NETFLIX INC. | COM | 64110L106 |  | 875061 | 9101 | SH |  | SOLE |  | 0 | 0 | 9101 |
| NETFLIX INC. | COM | 64110L106 |  | 442290 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2564632 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2554300 | 8900 | SH | Call | SOLE |  | 0 | 0 | 8900 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1038369 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 136448 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 194465 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| NUCOR CORP | COM | 670346105 |  | 169100 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29600841 | 169730 | SH |  | SOLE |  | 0 | 0 | 169730 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20788480 | 119200 | SH | Call | SOLE |  | 0 | 0 | 119200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 122080 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| ONEOK INC NEW | COM | 682680103 |  | 894951 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| ONEOK INC NEW | COM | 682680103 |  | 397716 | 4400 | SH | Call | SOLE |  | 0 | 0 | 4400 |
| ORACLE CORP | COM | 68389X105 |  | 1049924 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| ORACLE CORP | COM | 68389X105 |  | 735550 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| PACCAR INC | COM | 693718108 |  | 1212750 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1496519 | 35262 | SH |  | SOLE |  | 0 | 0 | 35262 |
| PACKAGING CORP AMER | COM | 695156109 |  | 753593 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1218366 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1009332 | 6900 | SH | Call | SOLE |  | 0 | 0 | 6900 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1397470 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| PEPSICO INC | COM | 713448108 |  | 1267900 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| PEPSICO INC | COM | 713448108 |  | 1242320 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 847551 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| PPG INDS INC | COM | 693506107 |  | 700385 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 776169 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 577760 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 577760 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1420227 | 27375 | SH |  | SOLE |  | 0 | 0 | 27375 |
| QUANTA SVCS INC | COM | 74762E102 |  | 878981 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| QUANTA SVCS INC | COM | 74762E102 |  | 494118 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| REDDIT INC | CL A | 75734B100 |  | 544659 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| REDDIT INC | CL A | 75734B100 |  | 201975 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 699722 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 595980 | 8600 | SH | Call | SOLE |  | 0 | 0 | 8600 |
| RTX CORPORATION | COM | 75513E101 |  | 1545762 | 8013 | SH |  | SOLE |  | 7979 | 0 | 34 |
| RTX CORPORATION | COM | 75513E101 |  | 1523910 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 458325 | 2455 | SH |  | SOLE |  | 1906 | 0 | 549 |
| SALESFORCE INC | COM | 79466L302 |  | 74668 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SAP SE | SPON ADR | 803054204 |  | 222573 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 127907 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 122174 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| SHELL PLC | SPON ADS | 780259305 |  | 290702 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| SHELL PLC | SPON ADS | 780259305 |  | 186000 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2763753 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1118754 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2065392 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2350235 | 82004 | SH |  | SOLE |  | 0 | 0 | 82004 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 8414715 | 336858 | SH |  | SOLE |  | 0 | 0 | 336858 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1648707 | 17991 | SH |  | SOLE |  | 0 | 0 | 17991 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R424 |  | 454985 | 18459 | SH |  | SOLE |  | 0 | 0 | 18459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1386477 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1509189 | 19718 | SH |  | SOLE |  | 0 | 0 | 19718 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 288410 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 377609 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 583850 | 16568 | SH |  | SOLE |  | 0 | 0 | 16568 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 8031340 | 200083 | SH |  | SOLE |  | 0 | 0 | 200083 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 52756278 | 1894981 | SH |  | SOLE |  | 0 | 0 | 1894981 |
| STARBUCKS CORP | COM | 855244109 |  | 950049 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 46422571 | 71382 | SH |  | SOLE |  | 0 | 0 | 71382 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 90397260 | 139000 | SH | Call | SOLE |  | 0 | 0 | 139000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 75569508 | 116200 | SH | Put | SOLE |  | 0 | 0 | 116200 |
| STRATEGY INC | CL A NEW | 594972408 |  | 252096 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| STRYKER CORPORATION | COM | 863667101 |  | 1057074 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| STRYKER CORPORATION | COM | 863667101 |  | 1051488 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 125042 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 101385 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 12400093 | 33356 | SH |  | SOLE |  | 0 | 0 | 33356 |
| TESLA INC | COM | 88160R101 |  | 5316025 | 14300 | SH | Call | SOLE |  | 0 | 0 | 14300 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 599844 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 381919 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 344071 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 320368 | 20576 | SH |  | SOLE |  | 0 | 0 | 20576 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 628026 | 24806 | SH |  | SOLE |  | 0 | 0 | 24806 |
| TIDAL TRUST I | RESIDENTIAL REIT | 886364587 |  | 490328 | 28644 | SH |  | SOLE |  | 0 | 0 | 28644 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 895587 | 40233 | SH |  | SOLE |  | 0 | 0 | 40233 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 248187 | 16116 | SH |  | SOLE |  | 0 | 0 | 16116 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 800970 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 21888296 | 1036383 | SH |  | SOLE |  | 0 | 0 | 1036383 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 613973 | 34915 | SH |  | SOLE |  | 0 | 0 | 34915 |
| TIDAL TRUST II | CARBON COLLECTIV | 88636J535 |  | 796855 | 39909 | SH |  | SOLE |  | 0 | 0 | 39909 |
| TIDAL TRUST II | DEFIANCE GOLD | 88636J394 |  | 310363 | 20049 | SH |  | SOLE |  | 0 | 0 | 20049 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636V884 |  | 456550 | 11752 | SH |  | SOLE |  | 0 | 0 | 11752 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 |  | 661009 | 41783 | SH |  | SOLE |  | 0 | 0 | 41783 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 238373 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 1899556 | 116537 | SH |  | SOLE |  | 0 | 0 | 116537 |
| TIDAL TRUST II | GRIZZLE GROWTH E | 88636J857 |  | 673969 | 14299 | SH |  | SOLE |  | 0 | 0 | 14299 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 130762 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 1293944 | 74156 | SH |  | SOLE |  | 0 | 0 | 74156 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 459022 | 32555 | SH |  | SOLE |  | 0 | 0 | 32555 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 620834 | 22683 | SH |  | SOLE |  | 0 | 0 | 22683 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 297642 | 25310 | SH |  | SOLE |  | 0 | 0 | 25310 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 260099 | 23602 | SH |  | SOLE |  | 0 | 0 | 23602 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 468829 | 33536 | SH |  | SOLE |  | 0 | 0 | 33536 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 425582 | 33510 | SH |  | SOLE |  | 0 | 0 | 33510 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 |  | 335799 | 24193 | SH |  | SOLE |  | 0 | 0 | 24193 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 174266 | 17271 | SH |  | SOLE |  | 0 | 0 | 17271 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 176920 | 15318 | SH |  | SOLE |  | 0 | 0 | 15318 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 338310 | 26064 | SH |  | SOLE |  | 0 | 0 | 26064 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 243456 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| TIDAL TRUST II | YIELDMAX S 500 | 88636R560 |  | 607142 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 |  | 330330 | 25814 | SH |  | SOLE |  | 0 | 0 | 25814 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R776 |  | 425862 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 1393559 | 22047 | SH |  | SOLE |  | 0 | 0 | 22047 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 |  | 1965184 | 40436 | SH |  | SOLE |  | 0 | 0 | 40436 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 569688 | 72757 | SH |  | SOLE |  | 0 | 0 | 72757 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 |  | 245522 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 1428146 | 57103 | SH |  | SOLE |  | 0 | 0 | 57103 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 598812 | 15130 | SH |  | SOLE |  | 0 | 0 | 15130 |
| TJX COS INC NEW | COM | 872540109 |  | 1140897 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| TJX COS INC NEW | COM | 872540109 |  | 351340 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 316297 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 278585 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 258948 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| UNION PAC CORP | COM | 907818108 |  | 699231 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 354463 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 324654 | 3300 | SH | Call | SOLE |  | 0 | 0 | 3300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3031178 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 81177 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| US BANCORP | COM NEW | 902973304 |  | 1365819 | 26261 | SH |  | SOLE |  | 0 | 0 | 26261 |
| US BANCORP | COM NEW | 902973304 |  | 1284647 | 24700 | SH | Call | SOLE |  | 0 | 0 | 24700 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 154132 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 153360 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 859751 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 277927 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 179265 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 599915 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 577458 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 339754 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 232812 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VISA INC | COM CL A | 92826C839 |  | 3270093 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| VISA INC | COM CL A | 92826C839 |  | 241792 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| VISA INC | COM CL A | 92826C839 |  | 120896 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| VISTRA CORP | COM | 92840M102 |  | 626282 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| VISTRA CORP | COM | 92840M102 |  | 270594 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| WALMART INC | COM | 931142103 |  | 3711796 | 29866 | SH |  | SOLE |  | 0 | 0 | 29866 |
| WALMART INC | COM | 931142103 |  | 2933008 | 23600 | SH | Call | SOLE |  | 0 | 0 | 23600 |
| WELLS FARGO  CO | COM | 949746101 |  | 618012 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| WELLS FARGO  CO | COM | 949746101 |  | 589114 | 7400 | SH | Call | SOLE |  | 0 | 0 | 7400 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 359428 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 295321 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 280133 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1586945 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |

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