Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,427,974
+$5,846,698 QoQ
Shares Held
43,970
+1220.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 1,109 holders
Holding Since
Jun 2021
18 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
$10,204,062
CallShares
69,800
PutValue
$23,551,209
PutShares
161,100
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, 2026Balyasny Asset Management L.P. holds $186,322,662 across 9 Financial Data & Stock Exchanges names. COIN ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
720,374 | $56,779,878 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
159,694 | $38,752,942 | |
| 3 | MCO |
Moodys Corp /De/
|
84,825 | $38,418,939 | |
| 4 | FDS |
Factset Research Systems Inc
|
99,341 | $22,856,377 | |
| 5 | CME |
Cme Group Inc.
|
70,710 | $15,614,889 | |
| 6 | COIN |
Coinbase Global, Inc.
This page
|
43,970 | $6,427,974 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
29,293 | $3,606,261 | |
| 8 | SPGI |
S&P Global Inc.
|
7,555 | $2,911,094 |
All Filings in COIN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,551,209 | 161,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,204,062 | 69,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,427,974 | 43,970 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,776,729 | 78,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $30,120,225 | 172,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $581,276 | 3,329 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,340,326 | 120,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,083,910 | 106,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,788,993 | 7,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,344,699 | 155,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,801,854 | 64,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $97,170,120 | 287,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,938,776 | 128,217 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $34,978,902 | 99,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $21,344,841 | 60,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,891,332 | 28,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,702,945 | 21,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,064,521 | 11,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,803,420 | 27,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,832,680 | 39,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,881,858 | 27,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,634,668 | 20,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,447,642 | 53,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,089,102 | 27,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,666,970 | 39,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,483,840 | 32,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $1,078,304 | 6,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $219,834 | 1,264 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $904,384 | 5,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $315,336 | 4,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $465,496 | 6,200 | Put | Sole | 2023-11-14 | |
| 2022-09-30 | $367,593 | 5,700 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $5,126,955 | 79,500 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $5,397,813 | 83,700 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $6,747,370 | 143,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,586,100 | 55,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $14,009,579 | 73,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,209,252 | 72,153 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,586,921 | 50,936 | Shares | Sole | 2021-12-01 | |
| 2021-09-30 | $2,274,800 | 10,000 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $29,344,920 | 129,000 | Put | Sole | 2021-12-01 | |
| 2021-06-30 | $658,580 | 2,600 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||