CITADEL ADVISORS LLC
Position in MSTY — YieldMaxTM MSTR Option Income Strategy ETF
CIK 1423053
MIAMI, FL
All Filings in MSTY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MSTY | $1,444,852 | 118,140 | Call | Defined | 2026-09-02 | |
| 2026-06-30 MSTY | $1,750,846 | 143,160 | Put | Defined | 2026-09-02 | |
| 2026-06-30 MSTY | $1,464,995 | 119,787 | Shares | Defined | 2026-09-02 | |
| 2024-09-30 MSTY | $14,185,885 | 112,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 MSTY | $5,264,735 | 41,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 MSTY | $502,310 | 17,387 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 MSTY | $7,915,860 | 54,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 MSTY | $3,842,370 | 26,600 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||