Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,178,231
PutShares
14,900
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.
All Filings in COIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,231 | 14,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,601,689 | 14,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $25,734,732 | 113,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $38,406,362 | 113,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $37,327,185 | 106,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,033,547 | 98,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $23,836,800 | 96,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $302,889 | 1,700 | Put | Sole | 2024-11-14 | |
| 2023-12-31 | $84,438,160 | 485,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $84,142,496 | 483,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,338,720 | 484,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,451,340 | 485,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $34,737,525 | 485,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,354,275 | 270,500 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,887,500 | 250,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $18,277,685 | 270,500 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $18,324,984 | 271,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $9,979,980 | 282,000 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,979,980 | 282,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $10,776,279 | 167,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,776,279 | 167,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,857,042 | 167,100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $7,857,042 | 167,100 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,175,500 | 25,000 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||