Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,797,920
-$19,672,074 QoQ
Shares Held
53,341
-66.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#190
of 1,109 holders
Holding Since
Dec 2024
7 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
$34,559,316
CallShares
236,400
PutValue
$52,584,543
PutShares
359,700
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, 2026PEAK6 LLC holds $45,676,267 across 10 Financial Data & Stock Exchanges names. COIN ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
84,980 | $18,766,133 | |
| 2 | COIN |
Coinbase Global, Inc.
This page
|
53,341 | $7,797,920 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
93,920 | $7,402,774 | |
| 4 | MCO |
Moodys Corp /De/
|
11,563 | $5,237,113 | |
| 5 | MSCI |
MSCI Inc.
|
3,810 | $2,133,752 | |
| 6 | TRU |
TransUnion
|
18,565 | $1,339,279 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
4,812 | $1,167,728 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
9,115 | $1,122,147 |
All Filings in COIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,797,920 | 53,341 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $52,584,543 | 359,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $34,559,316 | 236,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $93,992,563 | 538,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $75,553,747 | 432,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $27,469,994 | 157,322 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,596,296 | 356,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $301,602,918 | 1,333,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $82,102,388 | 363,060 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $674 | 2 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $416,428,911 | 1,233,900 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $275,121,848 | 815,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $700 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $540,420,531 | 1,541,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $865,429,908 | 2,469,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $171,851,094 | 997,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $21,983,609 | 127,641 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $242,241,495 | 1,406,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $744 | 3 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $230,124,440 | 926,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $296,097,750 | 1,192,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||