Optiver Holding
CONY icon

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

Optiver Holding’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
2025
Q1 		– Sell
-4,676
Closed -$610K – 1376
2024
Q4 		$610K Buy
+4,676
New +$703K ﹤0.01% 414

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

Optiver Holding's CONY Position: Q1 2025 in Review

Optiver Holding sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q1 2025, closing a stake of 4,676 shares — an estimated $610K sold.

Optiver Holding first reported a position in CONY in Q4 2024 and held it in 1 quarter. The position peaked at $610K in Q4 2024. 34 funds tracked by Wall St. Rank hold CONY as of Q1 2025.

  • Optiver Holding reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Optiver Holding sold 4,676 YieldMax COIN Option Income Strategy ETF shares in Q1 2025, an estimated $610K.
  • Optiver Holding first reported a position in YieldMax COIN Option Income Strategy ETF in Q4 2024 and held it in 1 quarter.
  • Optiver Holding's YieldMax COIN Option Income Strategy ETF position peaked at $610K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2025.

Based on Optiver Holding's 13F filing for Q1 2025, filed 15 May 2025.