Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,057,147
-$8,499,603 QoQ
Shares Held
150,880
-13.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#102
of 1,109 holders
Holding Since
Jun 2021
13 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
$21,928,500
PutShares
150,000
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, 2026Hudson Bay Capital Management LP holds $103,429,498 across 8 Financial Data & Stock Exchanges names. COIN ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
150,880 | $22,057,147 | |
| 2 | MSCI |
MSCI Inc.
|
36,741 | $20,576,429 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
153,417 | $18,887,166 | |
| 4 | CME |
Cme Group Inc.
|
65,000 | $14,353,950 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
145,365 | $11,457,669 | |
| 6 | MCO |
Moodys Corp /De/
|
21,328 | $9,659,877 | |
| 7 | TRU |
TransUnion
|
85,840 | $6,192,497 | |
| 8 | SPGI |
S&P Global Inc.
|
635 | $244,763 |
All Filings in COIN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,928,500 | 150,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $22,057,147 | 150,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,017,750 | 275,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $78,574,500 | 450,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $30,556,750 | 175,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $101,763,000 | 450,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,477,944 | 59,600 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $88,285,056 | 390,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $10,327,194 | 30,600 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $62,840,638 | 186,200 | Put | Defined | 2025-12-15 | |
| 2025-09-30 | $46,684,653 | 138,329 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $52,573,500 | 150,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $59,873,505 | 170,828 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $211,493,789 | 1,227,973 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $246,030,555 | 1,428,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $172,419,520 | 694,400 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $173,810,000 | 700,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $204,182,820 | 1,146,000 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $202,401,120 | 1,136,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $6,619,565 | 29,787 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,000,315 | 40,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,836,914 | 25,788 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $25,318,960 | 95,500 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $6,956,800 | 40,000 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $18,713,792 | 107,600 | Call | Other | 2024-02-14 | |
| 2021-09-30 | $6,824,400 | 30,000 | Call | Sole | 2021-12-29 | |
| 2021-06-30 | $5,066,000 | 20,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||