Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,614,763
+$30,697,814 QoQ
Shares Held
298,343
+303.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 1,109 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$225,629,646
CallShares
1,543,400
PutValue
$202,370,817
PutShares
1,384,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,599,538,571 across 11 Financial Data & Stock Exchanges names. COIN ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
5,145,207 | $633,426,432 | |
| 2 | CME |
Cme Group Inc.
|
1,322,996 | $292,157,205 | |
| 3 | SPGI |
S&P Global Inc.
|
625,842 | $241,135,786 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
2,661,995 | $209,818,445 | |
| 5 | MCO |
Moodys Corp /De/
|
369,114 | $167,179,112 | |
| 6 | COIN |
Coinbase Global, Inc.
This page
|
298,343 | $43,614,763 | |
| 7 | FDS |
Factset Research Systems Inc
|
35,862 | $8,251,128 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
8,626 | $2,093,270 |
All Filings in COIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,629,646 | 1,543,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $43,614,763 | 298,343 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $202,370,817 | 1,384,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $243,179,347 | 1,392,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,916,949 | 73,976 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $249,954,215 | 1,431,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $314,018,004 | 1,388,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $178,989,810 | 791,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $35,318,092 | 156,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $196,857,917 | 583,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,796,019 | 23,100 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $359,325,603 | 1,064,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,731,639 | 50,591 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,544,100 | 90,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,342,328 | 13,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,823,820 | 15,400 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,830,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,316,210 | 13,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,200,112 | 14,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,082,848 | 15,400 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $106,048,000 | 400,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $153,310,480 | 881,500 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $701,833 | 9,809 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $452,992 | 12,800 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $18,808,000 | 400,000 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $16,404,721 | 64,764 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||