Position in COIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$413,651
-$5,203,440 QoQ
Shares Held
2,369
-90.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$558,752
PutShares
3,200
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, 2026Verition Fund Management LLC holds $137,547,408 across 8 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
319,229 | $70,495,340 | |
| 2 | SPGI |
S&P Global Inc.
|
78,360 | $30,191,811 | |
| 3 | MCO |
Moodys Corp /De/
|
29,532 | $13,375,633 | |
| 4 | TRU |
TransUnion
|
140,420 | $10,129,898 | |
| 5 | MSCI |
MSCI Inc.
|
13,177 | $7,379,647 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
20,846 | $2,566,351 | |
| 7 | FDS |
Factset Research Systems Inc
|
7,965 | $1,832,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,495 | $1,576,141 |
All Filings in COIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,651 | 2,369 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $558,752 | 3,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,274,418 | 58,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,826,750 | 12,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,617,091 | 24,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,531,175 | 7,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,759,283 | 14,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,748,983 | 22,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,333,404 | 7,742 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,471,138 | 18,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,359,500 | 350,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $63,597,068 | 356,946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,679,836 | 7,559 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,368,745 | 27,794 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,623,247 | 66,831 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $574,061 | 7,646 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $496,986 | 6,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $469,341 | 6,946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $385,149 | 10,883 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $624,263 | 9,680 | Shares | Sole | 2023-01-18 | |
| 2021-09-30 | $1,092,131 | 4,801 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $232,022 | 916 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $12,665,000 | 50,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||