Simplex Trading
CONY icon

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

Simplex Trading’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 		$207K Buy
7,858
+6,984
+799% +$222K ﹤0.01% 4257
2025
Q4 		$34.4K Sell
874
-3,563
-80% -$196K ﹤0.01% 5995
2025
Q3 		$305K Buy
4,437
+3,765
+560% +$296K ﹤0.01% 4433
2025
Q2 		$61K Buy
+672
New +$54K ﹤0.01% 5728
2025
Q1 		– Sell
-6,600
Closed -$860K – 8648
2024
Q4 		$860K Sell
6,600
-47
-0.7% -$7.07K ﹤0.01% 2998
2024
Q3 		$890K Buy
6,647
+2,434
+58% +$395K ﹤0.01% 3024
2024
Q2 		$858K Buy
4,213
+3,262
+343% +$758K ﹤0.01% 3079
2024
Q1 		$281K Buy
+951
New +$223K ﹤0.01% 4480

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Stirlingshire Investments New York $114M AUM
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Simplex Trading's CONY Position: Q1 2026 in Review

Simplex Trading increased its YieldMax COIN Option Income Strategy ETF (CONY) stake by 799% in Q1 2026, buying an estimated $222K and bringing the position to 7,858 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #4257.

Simplex Trading first reported a position in CONY in Q1 2024 and has held it in 8 quarters since. The position peaked at $890K in Q3 2024. 26 funds tracked by Wall St. Rank hold CONY as of Q1 2026.

  • Simplex Trading held 7,858 shares of YieldMax COIN Option Income Strategy ETF worth $207K as of Q1 2026.
  • Simplex Trading bought 6,984 YieldMax COIN Option Income Strategy ETF shares in Q1 2026, an estimated $222K.
  • YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4257 holding.
  • Simplex Trading first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2024 and has held it in 8 quarters since.
  • Simplex Trading's YieldMax COIN Option Income Strategy ETF position peaked at $890K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.