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BABO

YieldMax BABA Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$29.9M +$12.1M +727,308 +59%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$726K -$1.43M -86,260 -64%
Jane Street
3
Jane Street
New York
$339K -$25.5K -1,540 -6%
Belvedere Trading
4
Belvedere Trading
Illinois
$203K +$221K +13,301 New
Citadel Advisors
5
Citadel Advisors
Florida
$171K +$186K +11,193 New
UBS Group
6
UBS Group
Switzerland
$135K +$147K +8,855 New
Bank of America
7
Bank of America
North Carolina
$38.7K +$42.2K +2,542 New
Wells Fargo
8
Wells Fargo
California
$6
OMC
9
Old Mission Capital
Illinois
-$563K -28,350 Closed
WAM
10
Worth Asset Management
Texas
-$341K -17,200 Closed
CA
11
CoreCap Advisors
Michigan
-$2K -101 Closed
Simplex Trading
12
Simplex Trading
Illinois
+$315 +19 New