Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,777,994
-$11,058,166 QoQ
Shares Held
107,928
-29.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 1,109 holders
Holding Since
Jun 2021
21 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
$63,358,746
CallShares
433,400
PutValue
$81,310,878
PutShares
556,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,783,122,725 across 11 Financial Data & Stock Exchanges names. COIN ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
4,166,481 | $512,935,475 | |
| 2 | MSCI |
MSCI Inc.
|
741,928 | $415,509,357 | |
| 3 | SPGI |
S&P Global Inc.
|
742,638 | $286,136,793 | |
| 4 | CME |
Cme Group Inc.
|
1,195,989 | $264,110,250 | |
| 5 | TRU |
TransUnion
|
1,018,182 | $73,451,649 | |
| 6 | MCO |
Moodys Corp /De/
|
161,259 | $73,037,426 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
202,611 | $49,167,611 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
466,690 | $36,784,505 |
All Filings in COIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,310,878 | 556,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $63,358,746 | 433,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,777,994 | 107,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,836,160 | 153,692 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $81,019,040 | 464,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $61,148,422 | 350,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $161,396,118 | 713,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $58,574,330 | 259,018 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $127,316,820 | 563,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $238,335,438 | 706,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $143,062,011 | 423,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $37,368,580 | 110,725 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $163,994,271 | 467,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $51,566,892 | 147,128 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $172,406,031 | 491,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $54,631,356 | 317,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $76,659,573 | 445,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $87,194,020 | 506,265 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,992,890 | 48,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,683,700 | 39,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $210,038,708 | 845,907 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,835,151 | 10,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,135,792 | 17,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,356,115 | 86,188 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,644,537 | 11,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,209,982 | 54,943 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $165,885,584 | 625,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $17,869,088 | 67,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $77,236,614 | 291,327 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,706,148 | 308,798 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,200,288 | 41,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $157,728,048 | 906,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $352,876 | 4,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $25,865,060 | 344,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,088,536 | 187,647 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,576,435 | 217,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,077,995 | 112,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $34,962,907 | 488,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,105,048 | 297,544 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $27,467,205 | 406,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $16,784,388 | 248,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,168,309 | 61,269 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $364,517 | 10,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,899,513 | 166,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,179,357 | 49,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,014,487 | 186,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,291,152 | 197,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,764,895 | 37,535 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,490,410 | 95,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,828,490 | 46,500 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||