Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,658
-$63,274 QoQ
Shares Held
1,612
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#738
of 1,109 holders
Holding Since
Mar 2023
8 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, 2025CallValue
$0
CallShares
0
PutValue
$525,735
PutShares
1,500
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, 2026Ionic Capital Management LLC holds $235,658 across 1 Financial Data & Stock Exchanges name. COIN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
1,612 | $235,658 |
All Filings in COIN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,658 | 1,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $298,932 | 1,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $283,127 | 1,252 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $504,210 | 1,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $525,735 | 1,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $420,588 | 1,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $275,568 | 1,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $471,770 | 1,900 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $406,230 | 6,012 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||