Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,952,649
-$16,757,250 QoQ
Shares Held
362,218
-9.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
#61
of 1,108 holders
Holding Since
Dec 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
$3,737,493
CallShares
25,566
PutValue
$3,523,471
PutShares
24,102
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, 2026CTC LLC holds $52,952,649 across 1 Financial Data & Stock Exchanges name. COIN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
362,218 | $52,952,649 |
All Filings in COIN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,737,493 | 25,566 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,523,471 | 24,102 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $52,952,649 | 362,218 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,790,416 | 33,162 | Put | Sole | 2026-05-21 | |
| 2026-03-31 | $6,002,917 | 34,379 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $69,709,899 | 399,232 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $5,610,759 | 24,811 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $7,071,171 | 31,269 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $45,854,181 | 202,769 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,865,845 | 29,233 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $62,375,239 | 184,821 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $11,506,384 | 34,094 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $1,006,712,427 | 2,872,300 | Put | Sole | 2025-08-15 | |
| 2025-06-30 | $1,126,650,105 | 3,214,500 | Call | Sole | 2025-08-15 | |
| 2025-06-30 | $20,337,532 | 58,026 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $595,054,650 | 3,455,000 | Call | Sole | 2025-05-16 | |
| 2025-03-31 | $75,702,490 | 439,543 | Shares | Sole | 2025-05-16 | |
| 2025-03-31 | $552,841,077 | 3,209,900 | Put | Sole | 2025-05-16 | |
| 2024-12-31 | $480,311,520 | 1,934,400 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $496,724,150 | 2,000,500 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $25,609,165 | 103,138 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,102,694 | 6,189 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $1,520,324 | 8,533 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $1,587,316 | 8,909 | Put | Sole | 2024-11-15 | |
| 2024-06-30 | $1,761,172 | 7,925 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $3,131,665 | 14,092 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $1,406,049 | 6,327 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $2,244,505 | 8,466 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,020,777 | 11,394 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,909,149 | 101,498 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,768,350 | 50,416 | Shares | Sole | 2024-02-06 | |
| 2022-03-31 | $1,551,725 | 8,173 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $43,092,682 | 170,752 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||