Brevan Howard Capital Management LP
Position in COIN — Coinbase Global, Inc.
CIK 1512857
ST. HELIER, Y9
Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,954,954
-$34,340,983 QoQ
Shares Held
68,096
-73.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#172
of 1,114 holders
Holding Since
Dec 2023
11 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
$13,741,860
CallShares
94,000
PutValue
$13,741,860
PutShares
94,000
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, 2026Brevan Howard Capital Management LP holds $50,152,995 across 10 Financial Data & Stock Exchanges names. COIN ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
107,048 | $23,639,408 | |
| 2 | COIN |
Coinbase Global, Inc.
This page
|
68,096 | $9,954,954 | |
| 3 | MCO |
Moodys Corp /De/
|
10,711 | $4,851,226 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
29,149 | $3,588,533 | |
| 5 | MSCI |
MSCI Inc.
|
4,771 | $2,671,950 | |
| 6 | MORN |
Morningstar, Inc.
|
9,535 | $1,487,650 | |
| 7 | SPGI |
S&P Global Inc.
|
3,658 | $1,409,526 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,790 | $1,405,059 |
All Filings in COIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,741,860 | 94,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,954,954 | 68,096 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,741,860 | 94,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $44,295,937 | 253,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,070,520 | 18,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,876,952 | 12,722 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,035,260 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,640,436 | 22,639 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,037,410 | 9,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $355,714,460 | 1,054,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,561,353 | 47,252 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,254,880 | 112,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,154,410 | 9,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,100,140 | 18,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,882,892 | 28,351 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,656,533 | 95,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,944,270 | 61,426 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,889,200 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,607,646 | 11,734 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,953,600 | 30,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $434,800 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,373,660 | 13,648 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $434,800 | 2,500 | Call | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||