NPORT-P
false
0001722388
XXXXXXXX
S000100651
C000270507
Tidal Trust III
811-23312
0001722388
254900O7GV43AAUCM784
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
S000100651
254900C25X55MPK4VL49
2026-11-30
2026-08-31
N
4266415.18
104512.19
4161902.99
0
0
0
0
0
0
0
0
0
0
0
0
0
647.26
N
NYSE FANG+ Total Return Index
NYFANGT
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
275
NS
USD
129448
3.1103079603496475
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1635
NS
USD
186422.7
4.479265865829323
Long
EC
CORP
HK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
834
NS
USD
279731.94
6.721250847800276
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2030
NS
USD
527333.1
12.67048033716903
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
American Airlines Group Inc
02376R102
10961
NS
USD
147206.23
3.536993302191313
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
606
NS
USD
192011.1
4.6135409802043466
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
65
NS
USD
110240.65
2.648803930915266
Long
EC
CORP
NL
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1720
NS
USD
163881.6
3.9376602576697737
Long
EC
CORP
CN
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
902
NS
USD
187417.56
4.503169834816356
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
173
NS
USD
64068.82
1.5394116622598164
Long
EC
CORP
US
N
1
N
N
N
CoreWeave Inc
984500511DP2B6186053
CoreWeave Inc
21873S108
1385
NS
USD
117572.65
2.824973342302724
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
41910
NS
USD
41910.41
1.0070011266648962
Long
STIV
RF
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
588
NS
USD
177276.12
4.259496687595786
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
334
NS
USD
191161.56
4.59312868318442
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
541
NS
USD
518672.93
12.462398360707585
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAL US 09/18/26 C14
N/A
-109
NC
USD
-3379
-0.08118882175098464
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
American Airlines Group Inc
American Airlines Group Inc
100
14
USD
2026-09-18
XXXX
2465.75
N
N
N
N/A
N/A
AAL US 09/18/26 C14.5
N/A
109
NC
USD
1962
0.047141896500571726
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
American Airlines Group Inc
American Airlines Group Inc
100
14.5
USD
2026-09-18
XXXX
-1987.12
N
N
N
N/A
N/A
AAPL US 09/18/26 C322.5
N/A
-6
NC
USD
-2850
-0.06847829002376626
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Apple Inc
Apple Inc
100
322.5
USD
2026-09-18
XXXX
-277.21
N
N
N
N/A
N/A
AAPL US 09/18/26 C327.5
N/A
6
NC
USD
1797
0.04317736392024841
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Apple Inc
Apple Inc
100
327.5
USD
2026-09-18
XXXX
48.85
N
N
N
N/A
N/A
AAPL US 09/18/26 P302.5
N/A
6
NC
USD
1152
0.027679645651711837
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Apple Inc
Apple Inc
100
302.5
USD
2026-09-18
XXXX
-688.15
N
N
N
N/A
N/A
AAPL US 09/18/26 P307.5
N/A
-6
NC
USD
-1890
-0.04541191864733973
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Apple Inc
Apple Inc
100
307.5
USD
2026-09-18
XXXX
806.79
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
-2
NC
USD
-1915
-0.04601260540193417
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
500
USD
2026-09-18
XXXX
733.22
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
2
NC
USD
1065
0.025589255745723183
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
520
USD
2026-09-18
XXXX
-635.72
N
N
N
N/A
N/A
AMZN US 09/18/26 C275
N/A
-20
NC
USD
-3450
-0.08289477213403285
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Amazon.com Inc
Amazon.com Inc
100
275
USD
2026-09-18
XXXX
1982.7
N
N
N
N/A
N/A
AMZN US 09/18/26 P245
N/A
20
NC
USD
3180
0.07640735518441288
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Amazon.com Inc
Amazon.com Inc
100
245
USD
2026-09-18
XXXX
-2887.18
N
N
N
N/A
N/A
AMZN US 09/18/26 P250
N/A
-20
NC
USD
-5200
-0.12494284495564371
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Amazon.com Inc
Amazon.com Inc
100
250
USD
2026-09-18
XXXX
3572.63
N
N
N
N/A
N/A
AVGO US 09/18/26 C385
N/A
-1
NC
USD
-1300
-0.03123571123891093
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Broadcom Inc
Broadcom Inc
100
385
USD
2026-09-18
XXXX
75.61
N
N
N
N/A
N/A
BA US 09/18/26 C215
N/A
-9
NC
USD
-2178
-0.05233183006026769
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Boeing Co/The
Boeing Co/The
100
215
USD
2026-09-18
XXXX
1130.69
N
N
N
N/A
N/A
BA US 09/18/26 C220
N/A
9
NC
USD
1269
0.030490859663213823
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Boeing Co/The
Boeing Co/The
100
220
USD
2026-09-18
XXXX
-743.23
N
N
N
N/A
N/A
BA US 09/18/26 P200
N/A
9
NC
USD
1791
0.04303319909914575
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Boeing Co/The
Boeing Co/The
100
200
USD
2026-09-18
XXXX
37.77
N
N
N
N/A
N/A
BA US 09/18/26 P205
N/A
-9
NC
USD
-3105
-0.07460529492062956
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Boeing Co/The
Boeing Co/The
100
205
USD
2026-09-18
XXXX
-45.3
N
N
N
N/A
N/A
BABA US 09/18/26 C135
N/A
-16
NC
USD
-472
-0.011340965926743045
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
135
USD
2026-09-18
XXXX
5234.14
N
N
N
N/A
N/A
BABA US 09/18/26 C140
N/A
16
NC
USD
264
0.0063432521285172955
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
140
USD
2026-09-18
XXXX
-3421.74
N
N
N
N/A
N/A
BABA US 09/18/26 P115
N/A
16
NC
USD
6840
0.16434789605703903
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
115
USD
2026-09-18
XXXX
4994.26
N
N
N
N/A
N/A
BABA US 09/18/26 P120
N/A
-16
NC
USD
-12080
-0.29025183982003383
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
120
USD
2026-09-18
XXXX
-8533.82
N
N
N
N/A
N/A
BIDU US 09/18/26 C105
N/A
-17
NC
USD
-1275
-0.03063502448431649
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Baidu Inc
Baidu Inc
100
105
USD
2026-09-18
XXXX
809.84
N
N
N
N/A
N/A
BIDU US 09/18/26 C110
N/A
17
NC
USD
654.5
0.015725979235282465
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Baidu Inc
Baidu Inc
100
110
USD
2026-09-18
XXXX
-564.6
N
N
N
N/A
N/A
BIDU US 09/18/26 P80
N/A
17
NC
USD
289
0.006943938883111737
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Baidu Inc
Baidu Inc
100
80
USD
2026-09-18
XXXX
-616.1
N
N
N
N/A
N/A
BIDU US 09/18/26 P85
N/A
-17
NC
USD
-561
-0.013479410773099254
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Baidu Inc
Baidu Inc
100
85
USD
2026-09-18
XXXX
1697.83
N
N
N
N/A
N/A
Broadcom Inc
N/A
1
NC
USD
847.5
0.020363280980751547
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Broadcom Inc
Broadcom Inc
100
400
USD
2026-09-18
XXXX
-81.86
N
N
N
N/A
N/A
CRWV US 09/18/26 C90
N/A
-13
NC
USD
-4062.5
-0.09761159762159666
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
CoreWeave Inc
CoreWeave Inc
100
90
USD
2026-09-18
XXXX
2308.69
N
N
N
N/A
N/A
CRWV US 09/18/26 C93
N/A
13
NC
USD
3016
0.07246685007427335
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
CoreWeave Inc
CoreWeave Inc
100
93
USD
2026-09-18
XXXX
-2021.67
N
N
N
N/A
N/A
GOOG US 09/18/26 C365
N/A
-8
NC
USD
-888
-0.021336393523194542
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alphabet Inc
Alphabet Inc
100
365
USD
2026-09-18
XXXX
4298.01
N
N
N
N/A
N/A
GOOG US 09/18/26 C375
N/A
8
NC
USD
412
0.009899317715716387
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100
375
USD
2026-09-18
XXXX
-2927.87
N
N
N
N/A
N/A
GOOG US 09/18/26 P325
N/A
8
NC
USD
2700
0.06487416949619962
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Alphabet Inc
Alphabet Inc
100
325
USD
2026-09-18
XXXX
-659.87
N
N
N
N/A
N/A
GOOG US 09/18/26 P335
N/A
-8
NC
USD
-5840
-0.1403204258732614
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Alphabet Inc
Alphabet Inc
100
335
USD
2026-09-18
XXXX
-242
N
N
N
N/A
N/A
LRCX US 09/18/26 C350
N/A
-5
NC
USD
-1132.5
-0.02721110998312817
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Lam Research Corp
Lam Research Corp
100
350
USD
2026-09-18
XXXX
3070.62
N
N
N
N/A
N/A
LRCX US 09/18/26 C360
N/A
5
NC
USD
735
0.017660190585076563
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Lam Research Corp
Lam Research Corp
100
360
USD
2026-09-18
XXXX
-2516.79
N
N
N
N/A
N/A
LRCX US 09/18/26 P280
N/A
5
NC
USD
2800
0.06727691651457739
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Lam Research Corp
Lam Research Corp
100
280
USD
2026-09-18
XXXX
-916.79
N
N
N
N/A
N/A
LRCX US 09/18/26 P290
N/A
-5
NC
USD
-4287.5
-0.10301777841294661
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Lam Research Corp
Lam Research Corp
100
290
USD
2026-09-18
XXXX
1015.6
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
3
NC
USD
5355
0.12866710283412924
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Meta Platforms Inc
Meta Platforms Inc
100
575
USD
2026-09-18
XXXX
1069.92
N
N
N
N/A
N/A
META US 09/18/26 C635
N/A
-3
NC
USD
-667.5
-0.016038336347671572
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100
635
USD
2026-09-18
XXXX
4698.3
N
N
N
N/A
N/A
META US 09/18/26 C655
N/A
3
NC
USD
331.5
0.007965106365922285
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100
655
USD
2026-09-18
XXXX
-3365.58
N
N
N
N/A
N/A
META US 09/18/26 P585
N/A
-3
NC
USD
-7132.5
-0.171375931085794
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Meta Platforms Inc
Meta Platforms Inc
100
585
USD
2026-09-18
XXXX
-1778.7
N
N
N
N/A
N/A
MU US 09/18/26 C1010
N/A
-5
NC
USD
-12937.5
-0.3108553955026232
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Micron Technology Inc
Micron Technology Inc
100
1010
USD
2026-09-18
XXXX
9337.23
N
N
N
N/A
N/A
MU US 09/18/26 C1060
N/A
5
NC
USD
6812.5
0.16368714062698517
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Micron Technology Inc
Micron Technology Inc
100
1060
USD
2026-09-18
XXXX
-8294.3
N
N
N
N/A
N/A
NRG US 09/18/26 C130
N/A
-16
NC
USD
-480
-0.011533185688213266
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NRG Energy Inc
NRG Energy Inc
100
130
USD
2026-09-18
XXXX
3188.17
N
N
N
N/A
N/A
NRG US 09/18/26 C135
N/A
16
NC
USD
400
0.009610988073511054
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NRG Energy Inc
NRG Energy Inc
100
135
USD
2026-09-18
XXXX
-1965.74
N
N
N
N/A
N/A
NRG US 09/18/26 P105
N/A
16
NC
USD
3040
0.07304350935868402
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
NRG Energy Inc
NRG Energy Inc
100
105
USD
2026-09-18
XXXX
1064.26
N
N
N
N/A
N/A
NRG US 09/18/26 P110
N/A
-16
NC
USD
-6560
-0.15762020440558128
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NRG Energy Inc
NRG Energy Inc
100
110
USD
2026-09-18
XXXX
-3129.82
N
N
N
N/A
N/A
NVDA US 09/18/26 C230
N/A
8
NC
USD
2024
0.04863159965196594
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
230
USD
2026-09-18
XXXX
-1394.87
N
N
N
N/A
N/A
NVDA US 09/18/26 P200
N/A
8
NC
USD
704
0.016915339009379457
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
NVIDIA Corp
NVIDIA Corp
100
200
USD
2026-09-18
XXXX
-2418.87
N
N
N
N/A
N/A
NVDA US 09/18/26 P205
N/A
-8
NC
USD
-1124
-0.027006876486566064
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NVIDIA Corp
NVIDIA Corp
100
205
USD
2026-09-18
XXXX
3193.03
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-8
NC
USD
-3300
-0.0792906516064662
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
NVIDIA Corp
NVIDIA Corp
100
225
USD
2026-09-18
XXXX
1257.03
N
N
N
N/A
N/A
QCOM US 09/18/26 C165
N/A
-3
NC
USD
-2647.5
-0.06361272731155129
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
QUALCOMM Inc
QUALCOMM Inc
100
165
USD
2026-09-18
XXXX
-1000.41
N
N
N
N/A
N/A
QCOM US 09/18/26 C175
N/A
3
NC
USD
1222.5
0.02937358229966816
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
QUALCOMM Inc
QUALCOMM Inc
100
175
USD
2026-09-18
XXXX
401.23
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-8
NC
USD
-1540
-0.03700230408301756
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
450
USD
2026-09-18
XXXX
3304.02
N
N
N
N/A
N/A
TSM US 09/18/26 C470
N/A
8
NC
USD
460
0.011052636284537712
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
470
USD
2026-09-18
XXXX
-1950.87
N
N
N
N/A
N/A
TSM US 09/18/26 P390
N/A
8
NC
USD
2180
0.05237988500063524
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
390
USD
2026-09-18
XXXX
-2246.87
N
N
N
N/A
N/A
TSM US 09/18/26 P400
N/A
-8
NC
USD
-4000
-0.09610988073511054
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
400
USD
2026-09-18
XXXX
2599.99
N
N
N
N/A
N/A
UBER US 09/18/26 C82.5
N/A
-30
NC
USD
-1200
-0.028832964220533164
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Uber Technologies Inc
Uber Technologies Inc
100
82.5
USD
2026-09-18
XXXX
3589.12
N
N
N
N/A
N/A
UBER US 09/18/26 C85
N/A
30
NC
USD
615
0.014776894163023246
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Uber Technologies Inc
Uber Technologies Inc
100
85
USD
2026-09-18
XXXX
-2605.77
N
N
N
N/A
N/A
UBER US 09/18/26 P70
N/A
30
NC
USD
1290
0.030995436537073155
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Uber Technologies Inc
Uber Technologies Inc
100
70
USD
2026-09-18
XXXX
-1030.77
N
N
N
N/A
N/A
UBER US 09/18/26 P72.5
N/A
-30
NC
USD
-2805
-0.06739705386549627
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Uber Technologies Inc
Uber Technologies Inc
100
72.5
USD
2026-09-18
XXXX
1324.14
N
N
N
N/A
N/A
VST US 09/18/26 C155
N/A
-13
NC
USD
-812.5
-0.019522319524319327
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Vistra Corp
Vistra Corp
100
155
USD
2026-09-18
XXXX
4118.72
N
N
N
N/A
N/A
VST US 09/18/26 C165
N/A
13
NC
USD
247
0.005934785135393076
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Vistra Corp
Vistra Corp
100
165
USD
2026-09-18
XXXX
-2140.67
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
1676
NS
USD
184561.12
4.434536807884607
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
820
NS
USD
181039.6
4.34992359108303
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
322
NS
USD
54894.56
1.3189774036515924
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
810
NS
USD
336409.2
8.083062022548487
Long
EC
CORP
TW
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
3079
NS
USD
232926.35
5.596630929641154
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
1354
NS
USD
185998.98
4.469084946163053
Long
EC
CORP
US
N
1
N
N
N
2026-10-23
Tidal Trust III
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX