Ken Griffin’s YieldMax Short NVDA Option Income Strategy ETF DIPS Stock Holding History

Ken Griffin’s Portfolio DIPS Stock Details DIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$717K	Buy	+14,296	New	+$721K	﹤0.01%	8444
2025 Q1	–	Sell	-1,625	Closed	-$212K	–	15808
2024 Q4	$212K	Buy	+1,625	New	+$231K	﹤0.01%	10349

Other funds holding DIPS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ken Griffin's DIPS Position: Q1 2026 in Review

Ken Griffin opened a new position in YieldMax Short NVDA Option Income Strategy ETF (DIPS) in Q1 2026: 14,296 shares worth $717K. The stake represents ﹤0.01% of the portfolio and ranks #8444 among its holdings. This is a return to the name: Ken Griffin previously reported a position in DIPS as recently as Q4 2024.

Ken Griffin first reported a position in DIPS in Q4 2024 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold DIPS as of Q1 2026.

Ken Griffin held 14,296 shares of YieldMax Short NVDA Option Income Strategy ETF worth $717K as of Q1 2026.
YieldMax Short NVDA Option Income Strategy ETF was a new Ken Griffin position in Q1 2026.
YieldMax Short NVDA Option Income Strategy ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8444 holding.
Ken Griffin first reported a position in YieldMax Short NVDA Option Income Strategy ETF in Q4 2024 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held YieldMax Short NVDA Option Income Strategy ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.