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IMC Chicago’s
YieldMax BABA Option Income Strategy ETF
BABO
Stock Holding History
IMC Chicago’s Portfolio
BABO Stock Details
BABO Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
$626K
Buy
60,900
+40,800
+203%
+$395K
﹤0.01%
4391
2026
Q1
$188K
Sell
20,100
-141,700
-88%
-$1.79M
﹤0.01%
5056
2025
Q4
$1.84M
Buy
+161,800
New
+$2.46M
﹤0.01%
2497
2025
Q3
–
Sell
-142,800
Closed
-$3.67M
–
3976
2025
Q2
$3.67M
Buy
142,800
+86,400
+153%
+$1.43M
﹤0.01%
1596
2025
Q1
$231K
Sell
56,400
-32,900
-37%
-$645K
﹤0.01%
3019
2024
Q4
$745K
Buy
+89,300
New
+$1.78M
﹤0.01%
2541
Other funds holding BABO
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$1.28T AUM
58.89%
1-Year Est. Return
Group One Trading
Chicago, Illinois
$71.1B AUM
128.96%
1-Year Est. Return
Osaic Holdings
Scottsdale, Arizona
$85.1B AUM
27.35%
1-Year Est. Return
Simplex Trading
Chicago, Illinois
$171B AUM
85%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$2.3T AUM
54.33%
1-Year Est. Return
Wells Fargo
San Francisco, California
$617B AUM
30.33%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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