CITADEL ADVISORS LLC
Position in MSFO — Yieldmax Msft Option Income Strategy ETF
CIK 1423053
MIAMI, FL
All Filings in MSFO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MSFO | $531,540 | 50,768 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 MSFO | $298,395 | 28,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 MSFO | $268,768 | 23,270 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 MSFO | $269,115 | 23,300 | Put | Defined | 2026-05-15 | |
| 2025-09-30 MSFO | $332,722 | 19,100 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 MSFO | $233,428 | 13,400 | Put | Defined | 2025-11-14 | |
| 2024-09-30 MSFO | $46,046 | 2,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 MSFO | $184,023 | 9,192 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 MSFO | $24,024 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-03-31 MSFO | $485,188 | 21,478 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||