Jim Simons’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Jim Simons’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 Q1	$482K	Buy	+18,300	New	+$582K	﹤0.01%	2612
2025 Q4	–	Sell	-24,200	Closed	-$1.66M	–	3305
2025 Q3	$1.66M	Sell	24,200 -90	-0.4%	-$7.08K	﹤0.01%	2190
2025 Q2	$2.22M	Buy	+24,290	New	+$1.95M	﹤0.01%	2045
2024 Q4	–	Sell	-1,380	Closed	-$185K	–	3618
2024 Q3	$185K	Buy	+1,380	New	+$224K	﹤0.01%	3143
2024 Q2	–	Sell	-3,430	Closed	-$1.02M	–	3554
2024 Q1	$1.02M	Buy	+3,430	New	+$805K	﹤0.01%	2471

Other funds holding CONY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

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

WSFS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jim Simons's CONY Position: Q1 2026 in Review

Jim Simons opened a new position in YieldMax COIN Option Income Strategy ETF (CONY) in Q1 2026: 18,300 shares worth $482K. The stake represents ﹤0.01% of the portfolio and ranks #2612 among its holdings. This is a return to the name: Jim Simons previously reported a position in CONY as recently as Q3 2025.

Jim Simons first reported a position in CONY in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.22M in Q2 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q1 2026.

Jim Simons held 18,300 shares of YieldMax COIN Option Income Strategy ETF worth $482K as of Q1 2026.
YieldMax COIN Option Income Strategy ETF was a new Jim Simons position in Q1 2026.
YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2612 holding.
Jim Simons first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2024 and has held it in 5 quarters since.
Jim Simons's YieldMax COIN Option Income Strategy ETF position peaked at $2.22M in Q2 2025.
26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.