Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,183,438
-$32,214,010 QoQ
Shares Held
733,179
-8.2% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 1,109 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$289,156
CallShares
1,978
PutValue
$826,540
PutShares
5,654
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,284,507,281 across 13 Financial Data & Stock Exchanges names. COIN ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,085,264 | $418,150,118 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,818,731 | $223,903,973 | |
| 3 | CME |
Cme Group Inc.
|
797,818 | $176,182,148 | |
| 4 | COIN |
Coinbase Global, Inc.
This page
|
733,179 | $107,183,438 | |
| 5 | MCO |
Moodys Corp /De/
|
184,188 | $83,422,428 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
331,626 | $80,475,681 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
969,302 | $76,400,383 | |
| 8 | MSCI |
MSCI Inc.
|
103,071 | $57,723,882 |
All Filings in COIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,540 | 5,654 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $289,156 | 1,978 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $107,183,438 | 733,179 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $388,317 | 2,224 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,712,017 | 9,805 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $139,397,448 | 798,336 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $133,864,251 | 591,953 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,246,903 | 9,936 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $413,827 | 1,830 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $127,538,145 | 377,902 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $635,483 | 1,883 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,881,804 | 8,539 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $257,954 | 736 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $134,220,145 | 382,950 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,146,383 | 6,124 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,057,820 | 6,142 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $78,480,044 | 455,670 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $65,100 | 378 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $93,111 | 375 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $50,201,790 | 202,182 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,037,888 | 4,180 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||