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
Q2 		$24.9K Sell
1,319
-6,539
-83% -$162K ﹤0.01% 6911
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

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
JP Morgan Chase
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
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplex Trading's CONY Position: Q2 2026 in Review

Simplex Trading reduced its YieldMax COIN Option Income Strategy ETF (CONY) stake by 83% in Q2 2026, selling an estimated $162K and leaving 1,319 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6911.

Simplex Trading first reported a position in CONY in Q1 2024 and has held it in 9 quarters since. The position peaked at $890K in Q3 2024. 26 funds tracked by Wall St. Rank hold CONY as of Q2 2026.

  • Simplex Trading held 1,319 shares of YieldMax COIN Option Income Strategy ETF worth $24.9K as of Q2 2026.
  • Simplex Trading sold 6,539 YieldMax COIN Option Income Strategy ETF shares in Q2 2026, an estimated $162K.
  • YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6911 holding.
  • Simplex Trading first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2024 and has held it in 9 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 Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.