Position in COIN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$6,180,620
+$1,000,989 QoQ
Shares Held
42,278
+42.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#227
of 1,109 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Dec 31, 2025CallValue
$33,921,000
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026CANTOR FITZGERALD, L. P. holds $12,813,469 across 2 Financial Data & Stock Exchanges names. COIN ranks #2 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
30,036 | $6,632,849 | |
| 2 | COIN |
Coinbase Global, Inc.
This page
|
42,278 | $6,180,620 |
All Filings in COIN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,180,620 | 42,278 | Shares | Defined | 2026-08-19 | |
| 2026-03-31 | $5,179,631 | 29,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,650,342 | 20,564 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $33,921,000 | 150,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $20,354,358 | 60,311 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,124,700 | 30,000 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $17,601,607 | 50,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,290,257 | 53,941 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $990,220 | 3,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $427,786 | 2,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,609,167 | 7,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,357,414 | 5,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,103,174 | 6,343 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,805 | 690 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||