Position in COIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$10,590,271 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 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
$235,921,422
CallShares
1,613,800
PutValue
$71,545,386
PutShares
489,400
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, 2026Walleye Trading LLC holds $21,290,148 across 5 Financial Data & Stock Exchanges names.
All Filings in COIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,545,386 | 489,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $235,921,422 | 1,613,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $10,590,271 | 60,651 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $298,443,412 | 1,709,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $71,380,568 | 408,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $166,325,970 | 735,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $76,021,031 | 336,168 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $325,325,004 | 1,438,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $443,900,597 | 1,315,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $207,758,844 | 615,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $49,265,102 | 145,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,802,140 | 47,939 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $232,374,870 | 663,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $544,871,754 | 1,554,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $115,945,236 | 673,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $245,255,520 | 1,424,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $48,707,332 | 282,804 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,315,286 | 170,420 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $133,784,040 | 538,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $363,163,580 | 1,462,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $18,357,745 | 103,035 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $67,170,090 | 377,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $226,917,312 | 1,273,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $17,018,373 | 76,580 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $67,291,244 | 302,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $235,186,009 | 1,058,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $64,397,648 | 242,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $293,885,520 | 1,108,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,128,673 | 72,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,106,992 | 380,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $66,228,736 | 380,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,553,658 | 87,289 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $42,840,648 | 570,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $13,191,556 | 175,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $9,094,005 | 127,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $22,767,210 | 318,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $331,705 | 4,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,338,786 | 389,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,115,157 | 120,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,074,926 | 143,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $15,490,203 | 437,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $13,646,084 | 211,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,118,481 | 156,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,737,842 | 207,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $7,368,034 | 156,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $33,377,388 | 175,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $37,405,837 | 197,018 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $51,660,906 | 272,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $28,492,573 | 112,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $74,777,231 | 296,300 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||