CITADEL ADVISORS LLC
Position in ULTY — Yieldmax Ultra Option Income Strategy ETF
CIK 1423053
MIAMI, FL
All Filings in ULTY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ULTY | $399,195 | 13,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 ULTY | $618,219 | 20,907 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 ULTY | $2,005,437 | 67,820 | Put | Defined | 2026-09-02 | |
| 2024-12-31 ULTY | $206,310 | 23,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 ULTY | $292,422 | 32,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 ULTY | $195,915 | 18,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 ULTY | $246,747 | 23,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 ULTY | $601,396 | 56,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 ULTY | $325,109 | 24,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 ULTY | $18,886 | 1,400 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||