TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in COIN — Coinbase Global, Inc.

CIK 1450144 NEW YORK, NY

Back to COIN Full portfolio

Position in COIN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$707,267

-$820,534 QoQ

Shares Held

4,838

-28.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#510

of 1,109 holders

Holding Since

Dec 2021

15 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, 2024

CallValue

$266,676

CallShares

1,200

PutValue

PutShares

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, 2026

TWO SIGMA SECURITIES, LLC holds $11,953,000 across 6 Financial Data & Stock Exchanges names. COIN ranks #6 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	16,683	$3,684,106
2	MSCI	MSCI Inc.	5,691	$3,187,187
3	SPGI	S&P Global Inc.	5,007	$1,929,190
4	NDAQ	Nasdaq, Inc.	20,485	$1,614,627
5	ICE	Intercontinental Exchange, Inc.	6,747	$830,623
6	COIN	Coinbase Global, Inc. This page	4,838	$707,267

All Filings in COIN

Export CSV

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$707,267	4,838	-28.4%	Shares	Sole	2026-08-14
2025-12-31	$1,527,801	6,756	+942.6%	Shares	Sole	2026-02-17
2025-09-30	$218,693	648	+12.3%	Shares	Sole	2025-11-14
2025-06-30	$202,232	577	-89.2%	Shares	Sole	2025-08-14
2025-03-31	$917,469	5,327	+55.6%	Shares	Sole	2025-05-15
2024-09-30	$610,054	3,424	+4.7%	Shares	Sole	2024-11-14
2024-06-30	$726,692	3,270	-22.9%	Shares	Sole	2024-08-14
2024-06-30	$266,676	1,200	-68.4%	Call	Sole	2024-08-14
2023-12-31	$737,420	4,240	+39.7%	Shares	Sole	2024-02-14
2023-06-30	$217,154	3,035	-68.6%	Shares	Sole	2023-08-14
2023-03-31	$652,726	9,660	-67.5%	Shares	Sole	2023-05-15
2022-12-31	$251,269	7,100	-77.8%	Put	Sole	2023-02-14
2022-09-30	$2,063,680	32,000	-6.4%	Put	Sole	2022-11-14
2022-09-30	$1,918,706	29,752	+42.4%	Shares	Sole	2022-11-14
2022-09-30	$245,062	3,800	-97.4%	Call	Sole	2022-11-14
2022-06-30	$1,608,084	34,200	-23.8%	Put	Sole	2022-08-15
2022-06-30	$6,742,668	143,400	+666.8%	Call	Sole	2022-08-15
2022-03-31	$8,524,714	44,900	+648.3%	Put	Sole	2022-05-16
2022-03-31	$3,966,555	20,892	+579.0%	Shares	Sole	2022-05-16
2022-03-31	$3,550,382	18,700	+325.0%	Call	Sole	2022-05-16
2021-12-31	$776,542	3,077	—	Shares	Sole	2022-02-14
2021-12-31	$1,110,428	4,400	—	Call	Sole	2022-02-14
2021-12-31	$1,514,220	6,000	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.