Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,271,724
-$4,844,863 QoQ
Shares Held
569,613
+12.9% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#42
of 1,114 holders
Holding Since
Sep 2021
20 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
$0
CallShares
0
PutValue
$54,996,678
PutShares
376,200
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, 2026NATIXIS holds $142,392,153 across 8 Financial Data & Stock Exchanges names. COIN ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
569,613 | $83,271,724 | |
| 2 | MSCI |
MSCI Inc.
|
56,984 | $31,913,319 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
97,945 | $7,720,024 | |
| 4 | CME |
Cme Group Inc.
|
30,347 | $6,701,528 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
25,157 | $6,104,849 | |
| 6 | TRU |
TransUnion
|
45,116 | $3,254,668 | |
| 7 | FDS |
Factset Research Systems Inc
|
10,928 | $2,514,314 | |
| 8 | MCO |
Moodys Corp /De/
|
2,013 | $911,727 |
All Filings in COIN
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,271,724 | 569,613 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $54,996,678 | 376,200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $45,293,834 | 259,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $88,116,587 | 504,648 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $57,100,350 | 252,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $206,195,130 | 911,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $282,204,075 | 836,185 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $178,802,202 | 529,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $187,091,562 | 533,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $250,207,100 | 713,878 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $89,731,830 | 521,000 | Put | Sole | 2025-07-18 | |
| 2025-03-31 | $1,722,300 | 10,000 | Call | Sole | 2025-07-18 | |
| 2025-03-31 | $154,965,837 | 899,761 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $251,035,272 | 1,011,016 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $161,593,640 | 650,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $97,550,747 | 547,515 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $63,464,154 | 356,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $144,493,946 | 650,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $76,694,684 | 345,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $273,179,382 | 1,030,399 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $171,930,320 | 648,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $14,359,009 | 82,561 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,398,787 | 58,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,091,392 | 99,111 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,682,123 | 39,694 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,729,261 | 48,863 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,287,653 | 35,473 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $0 | 0 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $0 | 0 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,770,867 | 37,662 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,962,568 | 20,871 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,875,865 | 7,433 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $227,480 | 1,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||