Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,203
+$29,931 QoQ
Shares Held
747
+64.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#801
of 1,109 holders
Holding Since
Jun 2021
15 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
$146,190
CallShares
1,000
PutValue
$1,242,615
PutShares
8,500
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, 2026CSS LLC/IL holds $1,086,015 across 3 Financial Data & Stock Exchanges names. COIN ranks #3 (10.1% of the industry book) .
All Filings in COIN
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,615 | 8,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $109,203 | 747 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $146,190 | 1,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $174,610 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,711,178 | 9,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $79,272 | 454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $413,836 | 1,830 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $113,070 | 500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,374,470 | 10,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,498,455 | 4,440 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,902,414 | 8,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $4,731,615 | 13,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $961,394 | 2,743 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $280,392 | 800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $171,885 | 998 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $809,481 | 4,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $482,244 | 2,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $869,050 | 3,500 | Put | Sole | 2025-02-18 | |
| 2024-12-31 | $594,430 | 2,394 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,069,020 | 6,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $513,842 | 2,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $555,575 | 2,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,241,920 | 16,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $19,088 | 72 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,739,200 | 10,000 | Put | Sole | 2024-02-14 | |
| 2022-03-31 | $454,145 | 2,392 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $455,664 | 2,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $379,720 | 2,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,867,538 | 7,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $504,740 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $338,680 | 1,342 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $373,522 | 1,642 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $545,952 | 2,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $454,960 | 2,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,039,600 | 12,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,026,400 | 8,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||