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BABO

YieldMax BABA Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$274K +$362K +37,367 New
Group One Trading
2
Group One Trading
Illinois
$11.5K +$3.87K +400 +34%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.37K
Simplex Trading
4
Simplex Trading
Illinois
$1.6K +$2.11K +218 New
Morgan Stanley
5
Morgan Stanley
New York
$8 +$10 +1 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7 +$10 +1 New
Wells Fargo
7
Wells Fargo
California
$2 -$10 -1 Closed
OMC
8
Old Mission Capital
Illinois
-$139K -13,439 Closed
Jane Street
9
Jane Street
New York
-$131K -12,630 Closed
FFA
10
Farther Finance Advisors
California
-$222 -22 Closed