Position in COIN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$13,183,560
+$3,325,429 QoQ
Shares Held
90,181
+59.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#150
of 1,109 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$555,522
CallShares
3,800
PutValue
$19,662,555
PutShares
134,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $34,356,164 across 7 Financial Data & Stock Exchanges names. COIN ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
73,981 | $16,337,224 | |
| 2 | COIN |
Coinbase Global, Inc.
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|
90,181 | $13,183,560 | |
| 3 | SPGI |
S&P Global Inc.
|
5,533 | $2,132,006 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
11,364 | $1,399,022 | |
| 5 | MCO |
Moodys Corp /De/
|
1,155 | $523,122 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
5,641 | $444,623 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,463 | $336,607 |
All Filings in COIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,662,555 | 134,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $13,183,560 | 90,181 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $555,522 | 3,800 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $4,749,392 | 27,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,858,131 | 56,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,392,100 | 15,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,047,906 | 17,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,069,118 | 40,104 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,685,963 | 28,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,192,198 | 30,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $341,539 | 1,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,278,185 | 6,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,512,493 | 35,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,346,270 | 20,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,305,750 | 25,000 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $3,556,695 | 100,500 | Put | Sole | 2023-02-10 | |
| 2022-06-30 | $587,750 | 12,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,373,250 | 12,500 | Call | Sole | 2022-05-13 | |
| 2021-09-30 | $282,302 | 1,241 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||