Position in COIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$714,853
-$222,271 QoQ
Shares Held
4,094
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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 Sep 30, 2024CallValue
$53,237,196
CallShares
298,800
PutValue
$82,029,468
PutShares
460,400
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, 2026GTS SECURITIES LLC holds $278,565 across 1 Financial Data & Stock Exchanges name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
723 | $278,565 |
All Filings in COIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $714,853 | 4,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $937,124 | 4,144 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,172,760 | 6,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $520,477 | 1,485 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,971,796 | 23,061 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $82,029,468 | 460,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,204,141 | 12,371 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $53,237,196 | 298,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $108,781,585 | 489,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $62,646,637 | 281,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,553,842 | 65,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,906,320 | 448,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $85,607,248 | 322,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,326,619 | 61,582 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $103,378,048 | 594,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $85,081,664 | 489,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $8,102,063 | 46,585 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $26,390,620 | 351,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $9,013,879 | 120,057 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $46,542,092 | 619,900 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||