Position in COIN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$28,347,264
+$18,762,747 QoQ
Shares Held
193,907
+253.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#90
of 1,109 holders
Holding Since
Sep 2021
8 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, 2021CallValue
$113,012,064
CallShares
496,800
PutValue
$135,145,868
PutShares
594,100
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, 2026IMC-Chicago, LLC holds $63,462,062 across 8 Financial Data & Stock Exchanges names. COIN ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
193,907 | $28,347,264 | |
| 2 | SPGI |
S&P Global Inc.
|
41,841 | $16,121,386 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
30,008 | $7,282,041 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
36,482 | $4,491,299 | |
| 5 | CME |
Cme Group Inc.
|
19,329 | $4,268,423 | |
| 6 | FDS |
Factset Research Systems Inc
|
9,782 | $2,250,642 | |
| 7 | MSCI |
MSCI Inc.
|
667 | $373,546 | |
| 8 | MCO |
Moodys Corp /De/
|
723 | $327,461 |
All Filings in COIN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,347,264 | 193,907 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,584,517 | 54,891 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $102,981,322 | 293,821 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $37,613,983 | 169,257 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $12,329,405 | 46,505 | Shares | Sole | 2024-04-12 | |
| 2022-06-30 | $2,572,981 | 54,721 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $7,876,467 | 31,210 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $113,012,064 | 496,800 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $135,145,868 | 594,100 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||