Susquehanna International Group’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Susquehanna International Group’s Portfolio MSTY Stock Details MSTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	53,000 +23,900	+82%	+$613K	﹤0.01%	7564
2025 Q4	$861K	Sell	29,100 -5,700	-16%	-$266K	﹤0.01%	7523
2025 Q3	$2.43M	Buy	34,800 +17,160	+97%	+$1.56M	﹤0.01%	5379
2025 Q2	$1.96M	Sell	17,640 -3,360	-16%	-$369K	﹤0.01%	5833
2025 Q1	$2.13M	Buy	21,000 +11,800	+128%	+$1.46M	﹤0.01%	5382
2024 Q4	$1.21M	Buy	+9,200	New	+$1.45M	﹤0.01%	6493

Other funds holding MSTY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

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

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

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return

Susquehanna International Group's MSTY Position: Q1 2026 in Review

Susquehanna International Group reduced its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 63% in Q1 2026, selling an estimated $4.92M and leaving 113,869 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #5727.

Susquehanna International Group first reported a position in MSTY in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.9M in Q2 2025. 76 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

Susquehanna International Group held 113,869 shares of YieldMax MSTR Option Income Strategy ETF worth $2.42M as of Q1 2026.
Susquehanna International Group sold 191,991 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $4.92M.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5727 holding.
Susquehanna International Group first reported a position in YieldMax MSTR Option Income Strategy ETF in Q3 2024 and has held it in 7 quarters since.
Susquehanna International Group's YieldMax MSTR Option Income Strategy ETF position peaked at $11.9M in Q2 2025.
76 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.