Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 quarters on record
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$17,440,467
CallShares
119,300
PutValue
$12,294,579
PutShares
84,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $142,422,556 across 7 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
284,521 | $62,830,772 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
322,016 | $39,643,389 | |
| 3 | MSCI |
MSCI Inc.
|
27,584 | $15,448,143 | |
| 4 | MORN |
Morningstar, Inc.
|
69,077 | $10,777,393 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
81,400 | $6,415,948 | |
| 6 | FDS |
Factset Research Systems Inc
|
20,711 | $4,765,186 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
10,474 | $2,541,725 |
All Filings in COIN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,440,467 | 119,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $12,294,579 | 84,100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $23,327,896 | 133,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $29,439,246 | 168,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $79,081,158 | 349,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $93,011,382 | 411,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,646,680 | 42,658 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,934,276 | 159,810 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $117,615,265 | 348,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $141,037,071 | 417,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $193,155,039 | 551,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $156,318,540 | 446,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $133,443,804 | 774,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,048,987 | 17,703 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $88,560,666 | 514,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $123,554,080 | 497,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $140,488,140 | 565,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $92,853,523 | 373,957 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,907,667 | 465,329 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $96,104,898 | 539,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $130,509,525 | 732,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $152,099,101 | 684,422 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $120,381,991 | 541,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $116,270,736 | 523,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $73,990,484 | 279,083 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $73,332,192 | 276,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $123,678,480 | 466,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $45,462,688 | 261,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,598,083 | 49,437 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $36,244,928 | 208,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,999,220 | 146,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $17,230,860 | 229,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $14,903,865 | 208,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $17,551,215 | 245,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $20,318,299 | 300,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $32,757,936 | 484,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $16,137,840 | 456,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $16,725,314 | 472,600 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $3,301,888 | 51,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $21,068,883 | 326,700 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||