CITADEL ADVISORS LLC
Position in YMAG — Yieldmax Magnificent 7 Fund Of Option Income ETF
CIK 1423053
MIAMI, FL
All Filings in YMAG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 YMAG | $219,459 | 19,100 | Put | Defined | 2026-09-02 | |
| 2026-06-30 YMAG | $240,141 | 20,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 YMAG | $735,474 | 64,010 | Shares | Defined | 2026-09-02 | |
| 2025-06-30 YMAG | $1,238,300 | 81,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 YMAG | $1,141,950 | 74,882 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 YMAG | $796,050 | 52,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 YMAG | $1,916,384 | 128,358 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 YMAG | $1,049,579 | 70,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 YMAG | $403,110 | 27,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 YMAG | $2,339,221 | 121,518 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 YMAG | $1,428,350 | 74,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 YMAG | $21,175 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 YMAG | $790,448 | 40,640 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 YMAG | $116,700 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 YMAG | $256,740 | 13,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 YMAG | $349,995 | 16,851 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 YMAG | $72,695 | 3,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 YMAG | $64,387 | 3,100 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||