CITADEL ADVISORS LLC
Position in CONY — Yieldmax Coin Option Income Strategy ETF
CIK 1423053
MIAMI, FL
All Filings in CONY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CONY | $717,256 | 37,930 | Call | Defined | 2026-09-02 | |
| 2026-06-30 CONY | $634,619 | 33,560 | Put | Defined | 2026-09-02 | |
| 2026-03-31 CONY | $590,016 | 22,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 CONY | $838,665 | 31,840 | Call | Defined | 2026-05-15 | |
| 2025-12-31 CONY | $524,929 | 13,340 | Put | Defined | 2026-02-17 | |
| 2025-12-31 CONY | $1,226,146 | 31,160 | Call | Defined | 2026-02-17 | |
| 2025-09-30 CONY | $1,272,800 | 185,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 CONY | $1,490,896 | 216,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 CONY | $1,224,333 | 134,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 CONY | $1,315,633 | 144,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 CONY | $1,258,647 | 164,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 CONY | $1,008,605 | 131,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 CONY | $955,832 | 73,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 CONY | $910,192 | 69,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 CONY | $1,058,600 | 79,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 CONY | $1,149,720 | 85,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 CONY | $2,262,180 | 111,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 CONY | $519,690 | 25,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 CONY | $2,326,740 | 78,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 CONY | $1,932,528 | 65,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 CONY | $106,893 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 CONY | $172,416 | 5,968 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 CONY | $531,576 | 18,400 | Put | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||