Ken Griffin’s YieldMax TSM Option Income Strategy ETF TSMY Stock Holding History

Ken Griffin’s Portfolio TSMY Stock Details TSMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-43,493	Closed	-$747K	–	14413
2025 Q3	$747K	Buy	+43,493	New	+$702K	﹤0.01%	8190
2025 Q2	–	Sell	-27,275	Closed	-$400K	–	15600
2025 Q1	$400K	Buy	+27,275	New	+$477K	﹤0.01%	8972
2024 Q4	–	Sell	-11,905	Closed	-$232K	–	15584
2024 Q3	$232K	Buy	+11,905	New	+$238K	﹤0.01%	9842

Other funds holding TSMY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

OMC

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

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

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Griffin's TSMY Position: Q4 2025 in Review

Ken Griffin sold out of YieldMax TSM Option Income Strategy ETF (TSMY) in Q4 2025, closing a stake of 43,493 shares — an estimated $747K sold.

Ken Griffin first reported a position in TSMY in Q3 2024 and held it in 3 quarters. The position peaked at $747K in Q3 2025. 12 funds tracked by Wall St. Rank hold TSMY as of Q4 2025.

Ken Griffin reported no remaining YieldMax TSM Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 43,493 YieldMax TSM Option Income Strategy ETF shares in Q4 2025, an estimated $747K.
Ken Griffin first reported a position in YieldMax TSM Option Income Strategy ETF in Q3 2024 and held it in 3 quarters.
Ken Griffin's YieldMax TSM Option Income Strategy ETF position peaked at $747K in Q3 2025.
12 funds tracked by Wall St. Rank held YieldMax TSM Option Income Strategy ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.