SIG BROKERAGE, LP
Broker-DealerPosition in COIN — Coinbase Global, Inc.
CIK 1094429
BALA CYNWYD, PA
Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,740
+$226,740 QoQ
Shares Held
1,551
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#747
of 1,109 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$1,827,375
CallShares
12,500
PutValue
$3,347,751
PutShares
22,900
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.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SIG BROKERAGE, LP holds $3,717,131 across 3 Financial Data & Stock Exchanges names. COIN ranks #3 (6.1% of the industry book) .
All Filings in COIN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,375 | 12,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,347,751 | 22,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $226,740 | 1,551 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $698,440 | 4,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,261,400 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,462,620 | 33,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,092,438 | 6,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,412,310 | 19,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $39,850,713 | 113,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,346,076 | 12,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $82,222,602 | 477,400 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,754,614 | 21,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $83,755,449 | 486,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,146,610 | 16,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,483,000 | 10,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||