Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,850,510
-$89,340,387 QoQ
Shares Held
190,509
-71.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 1,109 holders
Holding Since
Jun 2021
21 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
$864,640,755
CallShares
5,914,500
PutValue
$854,115,075
PutShares
5,842,500
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, 2026CITADEL ADVISORS LLC holds $2,067,695,663 across 11 Financial Data & Stock Exchanges names. COIN ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,179,623 | $454,506,216 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
3,027,404 | $372,703,706 | |
| 3 | CME |
Cme Group Inc.
|
1,505,427 | $332,443,444 | |
| 4 | TRU |
TransUnion
|
4,364,921 | $314,885,400 | |
| 5 | MSCI |
MSCI Inc.
|
460,566 | $257,935,382 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
631,917 | $153,347,297 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
1,480,671 | $116,706,488 | |
| 8 | MCO |
Moodys Corp /De/
|
64,798 | $29,348,310 |
All Filings in COIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,640,755 | 5,914,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $27,850,510 | 190,509 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $854,115,075 | 5,842,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $908,810,128 | 5,204,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $117,190,897 | 671,158 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $855,152,475 | 4,897,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $106,991,808 | 473,122 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $743,638,776 | 3,288,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,269,776,100 | 5,615,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $57,535,294 | 170,480 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,359,375,971 | 4,027,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,504,378,294 | 7,420,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,629,130,637 | 7,501,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $120,653,027 | 344,241 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,830,994,809 | 5,224,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $926,580,177 | 5,379,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,184,804,616 | 6,879,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,894,359 | 347,758 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,794,960,700 | 7,229,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,476,714,590 | 5,947,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,716,912 | 260,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,907,536 | 117,346 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,445,350,674 | 8,112,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $783,769,830 | 4,399,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $664,601,038 | 2,990,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,086,415,801 | 4,888,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,406,150 | 190,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $981,474,240 | 3,702,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,271,515,520 | 4,796,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $104,037,594 | 392,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,978,864 | 1,011,838 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $689,401,488 | 3,963,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $614,581,104 | 3,533,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $190,845,852 | 2,541,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $73,309,312 | 976,416 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $284,725,884 | 3,792,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $244,464,885 | 3,416,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $227,629,170 | 3,181,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,674,781 | 247,027 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $923,411 | 13,666 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $272,374,670 | 4,031,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $244,772,325 | 3,622,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $411,267 | 11,621 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $110,498,197 | 3,122,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $173,531,326 | 4,903,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $235,182,132 | 3,646,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $188,343,045 | 2,920,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,746,411 | 228,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,886,560 | 3,528,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $166,328,548 | 3,537,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||