EGGSTidal / NestYieldOption-Income

as of Oct 26, 2026

Holdings

Options

AUM

$55M

Total Wt

100.7%

Net Flow 7d

+1.4%

Positionsas of 2026-10-26· Δ shares vs Fri Oct 23

0% covered100% uncovered

Share of the $52.84M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

22 stocks6 option legs5% in T-bills & cashTop sector Information Technology

22 positions

STXSeagate Technology Holdings PLC · 2 legs

6,326

$630.49

$3.99M

7.2%

—

10/30/26 662.5 PLong put4 DTE · opened 10/22opened 10/22

+11

$50.00

$55.0K

0.10%

10/30/26 805 PWritten put4 DTE · opened 10/22opened 10/22

-11

$175.00

-$192.5K

-0.35%

WDCWestern Digital Corp · 2 legs

9,780

$343.67

$3.36M

6.1%

+300

—

10/30/26 357.5 PLong put4 DTE · opened 10/22opened 10/22

+20

$21.58

$43.1K

0.08%

10/30/26 432.5 PWritten put4 DTE · opened 10/22opened 10/22

-17

$88.10

-$149.8K

-0.27%

CRDOCredo Technology Group Holding Ltd

22,620

$147.29

$3.33M

6.0%

—

CAHCardinal Health Inc

12,586

$249.57

$3.14M

5.7%

—

COHRCoherent Corp

14,805

$209.29

$3.10M

5.6%

—

LITELumentum Holdings Inc

4,091

$756.17

$3.09M

5.6%

—

LMTLockheed Martin Corp

4,884

$604.18

$2.95M

5.3%

—

COSTCostco Wholesale Corp

2,741

$1,003.32

$2.75M

5.0%

—

MCKMcKesson Corp

2,656

$1,000.77

$2.66M

4.8%

—

AMGNAmgen Inc

5,957

$439.26

$2.62M

4.7%

—

WMTWalmart Inc

21,153

$119.89

$2.54M

4.6%

—

AMZNAmazon.com Inc

9,252

$248.00

$2.29M

4.2%

—

BEBloom Energy Corp

11,629

$193.30

$2.25M

4.1%

—

INTCIntel Corp

25,318

$86.96

$2.20M

4.0%

—

BABoeing Co/The

11,646

$188.35

$2.19M

4.0%

—

CATCaterpillar Inc

3,023

$685.37

$2.07M

3.8%

—

A000660SK Hynix Inc

14,564

$137.02

$2.00M

3.6%

—

GOOGLAlphabet Inc

5,994

$320.21

$1.92M

3.5%

—

CLSCelestica Inc

5,329

$260.01

$1.39M

2.5%

—

CIENCiena Corp

4,164

$320.26

$1.33M

2.4%

—

NBISNebius Group NV

5,476

$158.74

$869.3K

1.6%

—

MUMicron Technology Inc

913

$877.55

$801.2K

1.4%

—

Options without a stock position

SKHY

10/30/26 135 PLong put4 DTE · opened 10/22opened 10/22

+60

$5.43

$32.5K

0.06%

10/30/26 165 PWritten put4 DTE · opened 10/22opened 10/22

-60

$30.05

-$180.3K

-0.33%

Cash & money market2 lines

$2.85M

5.2%

Option ActivityMon, Oct 12 – Mon, Oct 26

34 spreads · 1 reduced

Mon, Oct 26vs Fri, Oct 232 trades

SpreadSTX

10/23/26 920/870 call spread · debit · closed

870C 10/23/26 -60 (60 → 0)920C 10/23/26 +60 (-60 → 0)

60 ct

ReducedWDC

432.5P 10/30/26 · written

432.5P 10/30/26 +3 (-20 → -17)

3 ct

Fri, Oct 23vs Thu, Oct 221 trade

SpreadMETA

10/30/26 662.5/720 call spread · credit · closed

662.5C 10/30/26 +10 (-10 → 0)720C 10/30/26 -10 (10 → 0)

10 ct

Thu, Oct 22vs Wed, Oct 217 trades

SpreadSTX

10/23/26 780/645 put spread · credit · closed

645P 10/23/26 -15 (15 → 0)780P 10/23/26 +15 (-15 → 0)

15 ct

SpreadMU

10/23/26 1055/870 put spread · credit · closed

870P 10/23/26 -11 (11 → 0)1055P 10/23/26 +11 (-11 → 0)

11 ct

SpreadLITE

10/23/26 985/815 put spread · credit · closed

815P 10/23/26 -11 (11 → 0)985P 10/23/26 +11 (-11 → 0)

11 ct

SpreadSKHY

10/30/26 165/135 put spread · credit · opened

135P 10/30/26 +60 (0 → 60)165P 10/30/26 -60 (0 → -60)

60 ct

SpreadSTX

10/30/26 805/662.5 put spread · credit · opened

662.5P 10/30/26 +11 (0 → 11)805P 10/30/26 -11 (0 → -11)

11 ct

SpreadWDC

10/30/26 432.5/357.5 put spread · credit · opened

357.5P 10/30/26 +20 (0 → 20)432.5P 10/30/26 -20 (0 → -20)

20 ct

SpreadMETA

10/30/26 662.5/720 call spread · credit · opened

662.5C 10/30/26 -10 (0 → -10)720C 10/30/26 +10 (0 → 10)

10 ct

Show 7 earlier days

Wed, Oct 21vs Tue, Oct 20no option trades

Tue, Oct 20vs Mon, Oct 19no option trades

Mon, Oct 19vs Fri, Oct 1613 trades

SpreadAAPL

09/04/26 330/320 call spread · debit · closed

320C 09/04/26 -400 (400 → 0)330C 09/04/26 +400 (-400 → 0)

400 ct

SpreadAMD

09/04/26 535/520 call spread · debit · closed

520C 09/04/26 -200 (200 → 0)535C 09/04/26 +200 (-200 → 0)

200 ct

SpreadCOHR

09/11/26 370/360 call spread · debit · closed

360C 09/11/26 -225 (225 → 0)370C 09/11/26 +225 (-225 → 0)

225 ct

SpreadSTX

10/23/26 920/870 call spread · debit · opened

870C 10/23/26 +60 (0 → 60)920C 10/23/26 -60 (0 → -60)

60 ct

SpreadALAB

09/04/26 365/350 call spread · debit · closed

350C 09/04/26 -150 (150 → 0)365C 09/04/26 +150 (-150 → 0)

150 ct

SpreadCSCO

08/14/26 140/144 call spread · credit · closed

140C 08/14/26 +300 (-300 → 0)144C 08/14/26 -300 (300 → 0)

300 ct

SpreadAMAT

08/14/26 615/640 call spread · credit · closed

615C 08/14/26 +60 (-60 → 0)640C 08/14/26 -60 (60 → 0)

60 ct

SpreadAMAT

08/14/26 520/540 put spread · debit · closed

520P 08/14/26 +60 (-60 → 0)540P 08/14/26 -60 (60 → 0)

60 ct

SpreadASTS

08/14/26 62/64 put spread · debit · closed

62P 08/14/26 +450 (-450 → 0)64P 08/14/26 -450 (450 → 0)

450 ct

SpreadRKLB

08/14/26 69/74 put spread · debit · closed

69P 08/14/26 +200 (-200 → 0)74P 08/14/26 -200 (200 → 0)

200 ct

SpreadSTX

10/23/26 780/645 put spread · credit · opened

645P 10/23/26 +15 (0 → 15)780P 10/23/26 -15 (0 → -15)

15 ct

SpreadMU

10/23/26 1055/870 put spread · credit · opened

870P 10/23/26 +11 (0 → 11)1055P 10/23/26 -11 (0 → -11)

11 ct

SpreadLITE

10/23/26 985/815 put spread · credit · opened

815P 10/23/26 +11 (0 → 11)985P 10/23/26 -11 (0 → -11)

11 ct

Fri, Oct 16vs Thu, Oct 1510 trades

SpreadAAPL

09/04/26 330/320 call spread · debit · opened

320C 09/04/26 +400 (0 → 400)330C 09/04/26 -400 (0 → -400)

400 ct

SpreadAMD

09/04/26 535/520 call spread · debit · opened

520C 09/04/26 +200 (0 → 200)535C 09/04/26 -200 (0 → -200)

200 ct

SpreadCOHR

09/11/26 370/360 call spread · debit · opened

360C 09/11/26 +225 (0 → 225)370C 09/11/26 -225 (0 → -225)

225 ct

SpreadSTX

10/23/26 920/870 call spread · debit · closed

870C 10/23/26 -60 (60 → 0)920C 10/23/26 +60 (-60 → 0)

60 ct

SpreadALAB

09/04/26 365/350 call spread · debit · opened

350C 09/04/26 +150 (0 → 150)365C 09/04/26 -150 (0 → -150)

150 ct

SpreadCSCO

08/14/26 140/144 call spread · credit · opened

140C 08/14/26 -300 (0 → -300)144C 08/14/26 +300 (0 → 300)

300 ct

SpreadAMAT

08/14/26 615/640 call spread · credit · opened

615C 08/14/26 -60 (0 → -60)640C 08/14/26 +60 (0 → 60)

60 ct

SpreadAMAT

08/14/26 520/540 put spread · debit · opened

520P 08/14/26 -60 (0 → -60)540P 08/14/26 +60 (0 → 60)

60 ct

SpreadASTS

08/14/26 62/64 put spread · debit · opened

62P 08/14/26 -450 (0 → -450)64P 08/14/26 +450 (0 → 450)

450 ct

SpreadRKLB

08/14/26 69/74 put spread · debit · opened

69P 08/14/26 -200 (0 → -200)74P 08/14/26 +200 (0 → 200)

200 ct

Thu, Oct 15vs Wed, Oct 14no option trades

Wed, Oct 14vs Tue, Oct 13no option trades

Tue, Oct 13vs Mon, Oct 122 trades

SpreadSTX

10/16/26 920/760 put spread · credit · closed

760P 10/16/26 -13 (13 → 0)920P 10/16/26 +13 (-13 → 0)

13 ct

SpreadLITE

10/16/26 1190/985 put spread · credit · closed

985P 10/16/26 -4 (4 → 0)1190P 10/16/26 +4 (-4 → 0)

4 ct

Built from contract counts, not weights — a price move can't show up as a trade. Changes of equal size on the same stock are paired: a roll closes one expiry and opens the next, a synthetic (long call + written put at one strike) is stock exposure, not two bets. Negative = written.

Strategy Effectiveness

Analyzing option strategy effectiveness…

Positionsas of 2026-10-26· Δ shares vs Fri Oct 23

0% covered100% uncovered

Share of the $52.84M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

22 stocks6 option legs5% in T-bills & cashTop sector Information Technology

22 positions

STXSeagate Technology Holdings PLC · 2 legs

6,326

$630.49

$3.99M

7.2%

—

10/30/26 662.5 PLong put4 DTE · opened 10/22opened 10/22

+11

$50.00

$55.0K

0.10%

10/30/26 805 PWritten put4 DTE · opened 10/22opened 10/22

-11

$175.00

-$192.5K

-0.35%

WDCWestern Digital Corp · 2 legs

9,780

$343.67

$3.36M

6.1%

+300

—

10/30/26 357.5 PLong put4 DTE · opened 10/22opened 10/22

+20

$21.58

$43.1K

0.08%

10/30/26 432.5 PWritten put4 DTE · opened 10/22opened 10/22

-17

$88.10

-$149.8K

-0.27%

CRDOCredo Technology Group Holding Ltd

22,620

$147.29

$3.33M

6.0%

—

CAHCardinal Health Inc

12,586

$249.57

$3.14M

5.7%

—

COHRCoherent Corp

14,805

$209.29

$3.10M

5.6%

—

LITELumentum Holdings Inc

4,091

$756.17

$3.09M

5.6%

—

LMTLockheed Martin Corp

4,884

$604.18

$2.95M

5.3%

—

COSTCostco Wholesale Corp

2,741

$1,003.32

$2.75M

5.0%

—

MCKMcKesson Corp

2,656

$1,000.77

$2.66M

4.8%

—

AMGNAmgen Inc

5,957

$439.26

$2.62M

4.7%

—

WMTWalmart Inc

21,153

$119.89

$2.54M

4.6%

—

AMZNAmazon.com Inc

9,252

$248.00

$2.29M

4.2%

—

BEBloom Energy Corp

11,629

$193.30

$2.25M

4.1%

—

INTCIntel Corp

25,318

$86.96

$2.20M

4.0%

—

BABoeing Co/The

11,646

$188.35

$2.19M

4.0%

—

CATCaterpillar Inc

3,023

$685.37

$2.07M

3.8%

—

A000660SK Hynix Inc

14,564

$137.02

$2.00M

3.6%

—

GOOGLAlphabet Inc

5,994

$320.21

$1.92M

3.5%

—

CLSCelestica Inc

5,329

$260.01

$1.39M

2.5%

—

CIENCiena Corp

4,164

$320.26

$1.33M

2.4%

—

NBISNebius Group NV

5,476

$158.74

$869.3K

1.6%

—

MUMicron Technology Inc

913

$877.55

$801.2K

1.4%

—

Options without a stock position

SKHY

10/30/26 135 PLong put4 DTE · opened 10/22opened 10/22

+60

$5.43

$32.5K

0.06%

10/30/26 165 PWritten put4 DTE · opened 10/22opened 10/22

-60

$30.05

-$180.3K

-0.33%

Cash & money market2 lines

$2.85M

5.2%