Y
YieldMax AMZN Option Income Strategy
AMZY • ARCA
YieldMax AMZN Option Income Strategy is a publicly traded company on ARCA. As of Q3 2025, 29 institutional investors hold shares in this company, with total holdings valued at $92.5M. Toroso Investments, LLC is the largest holder with a position valued at $88.3M.
Overview
Overview of institutional ownership in AMZY as of Q3 2025
All Institutions
- Institutions
- 29
- Value Held
- $92.5M
- Shares Held
- 6.5M
- Avg Position
- $3.2M
- Median Position
- $42.7K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $863.4K
- Shares Held
- 60.7K
- Avg Position
- $431.7K
- Median Position
- $431.7K
Biggest Investors
Institutions with the largest positions in AMZY as of Q3 2025
| Institution | Position Value |
|---|---|
 Toroso Investments, LLC ETF Provider | $88.3M 0.38% of portfolio |
J JANE STREET GROUP, LLC Institution | $771.3K 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $652.6K 0.00% of portfolio |
 Visionary Wealth Advisors RIA/Wealth | $433.1K 0.02% of portfolio |
C Capital CS Group, LLC RIA/Wealth | $353.5K 0.58% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $348.8K 0.00% of portfolio |
C Cavalier Investments Institution | $336.1K 0.14% of portfolio |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | $226.5K 0.00% of portfolio |
 Westend Capital Management LLC Hedge Fund•Multi-Strategy | $210.8K 0.06% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $171.0K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for AMZY in Q3 2025
- Traded
- +$18.4M
- Buyers
- 19
- Sellers
- 8
- Total Bought
- +$18.7M
- Total Sold
- −$242.1K
- Avg Position
- $2.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Toroso Investments, LLC ETF Provider | +$16.1M +1.1M shares |
J JANE STREET GROUP, LLC Institution | +$771.3K +54.2K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$652.6K +45.9K shares |
Cetera Investment Advisers RIA/Wealth | +$348.8K +24.5K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$171.0K +12.0K shares |
 Traynor Capital Management, Inc. RIA/Wealth | +$156.5K +11.0K shares |
 ZEGA Investments, LLC RIA/Wealth | +$150.5K +10.6K shares |
Westend Capital Management LLC Hedge Fund•Multi-Strategy | +$147.7K +10.4K shares |
C Cavalier Investments Institution | +$97.1K +6.8K shares |
Visionary Wealth Advisors RIA/Wealth | +$46.6K +3.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
B Belvedere Trading LLC Institution | −$168.3K −10.4K shares |
 Sunbelt Securities, Inc. RIA/Wealth | −$61.6K −3.3K shares |
 Beaird Harris Wealth Management, LLC RIA/Wealth | −$4.5K −275.0 shares |
C Capital CS Group, LLC RIA/Wealth | −$3.0K −210.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$2.0K −125.0 shares |
G GROUP ONE TRADING, L.P. Institution | −$1.8K −128.0 shares |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | −$712.5 −50.0 shares |
 AE Wealth Management LLC RIA/Wealth | −$163.0 −10.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited AMZY in Q3 2025
- New Positions
- 8
- New Value
- $726.3K
- Exited Positions
- 5
- Exited Value
- $236.6K
New Positions
| Institution | Position Value |
|---|---|
Cetera Investment Advisers RIA/Wealth | $348.8K 24.5K shares |
Traynor Capital Management, Inc. RIA/Wealth | $156.5K 11.0K shares |
ZEGA Investments, LLC RIA/Wealth | $150.5K 10.6K shares |
P Parkside Financial Bank & Trust Institution | $42.7K 3.0K shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | $14.2K 1.0K shares |
Q QUADRANT CAPITAL GROUP LLC Institution | $7.1K 500.0 shares |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $4.6K 326.0 shares |
S SWAN Capital LLC RIA/Wealth | $1.8K 125.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
B Belvedere Trading LLC Institution | $168.3K 10.4K shares |
Sunbelt Securities, Inc. RIA/Wealth | $61.6K 3.3K shares |
Beaird Harris Wealth Management, LLC RIA/Wealth | $4.5K 275.0 shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.0K 125.0 shares |
AE Wealth Management LLC RIA/Wealth | $163.0 10.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in AMZY as of Q3 2025
- Call Positions
- 2
- Call Value
- -
- Put Positions
- 2
- Put Value
- $286.0K
Call Positions
| Institution | Position Value |
|---|---|
B Belvedere Trading LLC Institution | - - contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $286.0K 201.0 contracts |
B Belvedere Trading LLC Institution | - - contracts |
Most Committed Institutions
Institutions with AMZY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C Capital CS Group, LLC RIA/Wealth | 0.58% $353.5K |
Toroso Investments, LLC ETF Provider | 0.38% $88.3M |
C Cavalier Investments Institution | 0.14% $336.1K |
Westend Capital Management LLC Hedge Fund•Multi-Strategy | 0.06% $210.8K |
ZEGA Investments, LLC RIA/Wealth | 0.03% $150.5K |
Visionary Wealth Advisors RIA/Wealth | 0.02% $433.1K |
Traynor Capital Management, Inc. RIA/Wealth | 0.01% $156.5K |
0.00% $51.6K | |
P Parkside Financial Bank & Trust Institution | 0.00% $42.7K |
 PRINCIPAL SECURITIES, INC. RIA/Wealth | 0.00% $139.3K |
Hedge Fund Spotlight
Discover hedge funds investing in AMZY
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Y
Position in YieldMax AMZN Option Income Strategy
- Market Value
- $652.6K
- Shares Held
- 45.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
