CITADEL ADVISORS LLC
Position in YMAX — Yieldmax Universe Fund Of Option Income Etfs
CIK 1423053
MIAMI, FL
All Filings in YMAX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 YMAX | $135,849 | 16,813 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 YMAX | $229,472 | 28,400 | Put | Defined | 2026-09-02 | |
| 2026-03-31 YMAX | $641,277 | 81,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 YMAX | $407,184 | 40,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 YMAX | $297,404 | 29,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 YMAX | $1,306,620 | 102,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 YMAX | $859,589 | 67,103 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 YMAX | $1,794,681 | 140,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 YMAX | $499,130 | 36,274 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 YMAX | $2,347,456 | 170,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 YMAX | $683,872 | 49,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 YMAX | $1,806,111 | 135,188 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 YMAX | $1,807,608 | 135,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 YMAX | $629,256 | 47,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 YMAX | $230,520 | 13,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 YMAX | $1,633,980 | 96,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 YMAX | $565,211 | 31,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 YMAX | $249,620 | 14,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 YMAX | $598,957 | 30,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 YMAX | $81,942 | 4,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 YMAX | $1,058,417 | 54,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 YMAX | $2,168 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 YMAX | $6,504 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 YMAX | $485,046 | 22,373 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||