TSS
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Two Sigma Securities’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-2,818
Closed -$194K – 1553
2025
Q3 		$194K Buy
2,818
+693
+33% +$54.5K 0.03% 823
2025
Q2 		$194K Buy
+2,125
New +$171K 0.02% 946

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Stirlingshire Investments New York $114M AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Two Sigma Securities's CONY Position: Q4 2025 in Review

Two Sigma Securities sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q4 2025, closing a stake of 2,818 shares — an estimated $194K sold.

Two Sigma Securities first reported a position in CONY in Q2 2025 and held it in 2 quarters. The position peaked at $194K in Q2 2025. 38 funds tracked by Wall St. Rank hold CONY as of Q4 2025.

  • Two Sigma Securities reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,818 YieldMax COIN Option Income Strategy ETF shares in Q4 2025, an estimated $194K.
  • Two Sigma Securities first reported a position in YieldMax COIN Option Income Strategy ETF in Q2 2025 and held it in 2 quarters.
  • Two Sigma Securities's YieldMax COIN Option Income Strategy ETF position peaked at $194K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.