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CRCO

YieldMax CRCL Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$162K -$688K -32,793 -73%
Group One Trading
2
Group One Trading
Illinois
$7.93K
Simplex Trading
3
Simplex Trading
Illinois
$5.61K +$8.92K +425 New
UBS Group
4
UBS Group
Switzerland
$2.93K +$4.66K +222 New
TRCT
5
Tower Research Capital (TRC)
New York
$753 +$1.2K +57 New
Morgan Stanley
6
Morgan Stanley
New York
$13 +$21 +1 New
TI
7
Tidal Investments
Wisconsin
-$15.1M -671,389 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$651K -28,875 Closed
OMC
9
Old Mission Capital
Illinois
-$454K -20,129 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
-$1.69K -75 Closed