Jane Street’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Jane Street’s Portfolio CONY Stock Details CONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Buy	+73,664	New	+$1.82M	﹤0.01%	5834
2026 Q1	–	Sell	-24,098	Closed	-$767K	–	11765
2025 Q4	$948K	Buy	24,098 +16,558	+220%	+$911K	﹤0.01%	6237
2025 Q3	$519K	Buy	7,540 +6,040	+403%	+$475K	﹤0.01%	7789
2025 Q2	$137K	Buy	+1,500	New	+$121K	﹤0.01%	8805
2024 Q3	–	Sell	-55,867	Closed	-$11.4M	–	9652
2024 Q2	$11.4M	Buy	+55,867	New	+$13M	﹤0.01%	1890
2024 Q1	–	Sell	-6,526	Closed	-$1.89M	–	9294
2023 Q4	$1.89M	Buy	6,526 +2,031	+45%	+$461K	﹤0.01%	4427
2023 Q3	$882K	Buy	+4,495	New	+$887K	﹤0.01%	5378

Other funds holding CONY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street's CONY Position: Q2 2026 in Review

Jane Street opened a new position in YieldMax COIN Option Income Strategy ETF (CONY) in Q2 2026: 73,664 shares worth $1.39M. The stake represents ﹤0.01% of the portfolio and ranks #5834 among its holdings. This is a return to the name: Jane Street previously reported a position in CONY as recently as Q4 2025.

Jane Street first reported a position in CONY in Q3 2023 and has held it in 7 quarters since. The position peaked at $11.4M in Q2 2024. 26 funds tracked by Wall St. Rank hold CONY as of Q2 2026.

Jane Street held 73,664 shares of YieldMax COIN Option Income Strategy ETF worth $1.39M as of Q2 2026.
YieldMax COIN Option Income Strategy ETF was a new Jane Street position in Q2 2026.
YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5834 holding.
Jane Street first reported a position in YieldMax COIN Option Income Strategy ETF in Q3 2023 and has held it in 7 quarters since.
Jane Street's YieldMax COIN Option Income Strategy ETF position peaked at $11.4M in Q2 2024.
26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.