Parallax Volatility Advisers, L.P.
Position in COIN — Coinbase Global, Inc.
CIK 1521001
San Francisco, CA
Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$438
-$2,704,969 QoQ
Shares Held
3
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,092
of 1,114 holders
Holding Since
Jun 2021
21 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
$15,700,806
CallShares
107,400
PutValue
$43,623,096
PutShares
298,400
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, 2026Parallax Volatility Advisers, L.P. holds $3,441,133 across 3 Financial Data & Stock Exchanges names. COIN ranks #3 (0.0% of the industry book) .
All Filings in COIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,700,806 | 107,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $438 | 3 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $43,623,096 | 298,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $25,754,975 | 147,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,705,407 | 15,494 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $100,086,452 | 573,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $957,250 | 4,233 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $40,953,954 | 181,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $229,328,574 | 1,014,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $79,343,899 | 235,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $344,712,286 | 1,021,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $58,882,320 | 168,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $338,503,242 | 965,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $167,149,215 | 970,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $65,809,083 | 382,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $32,005,870 | 128,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $39,470,761 | 158,964 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $480,609,480 | 1,935,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $319,815,150 | 1,795,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $30,181,998 | 169,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,291,519 | 136,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $259,253,518 | 1,166,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,912,989 | 98,605 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,444,495 | 6,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,589,888 | 32,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,428,984 | 95,915 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $317,216,080 | 1,196,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $338,970,080 | 1,949,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,366,032 | 117,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $27,227,871 | 156,554 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,900,012 | 1,343,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $22,516,492 | 299,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,946,766 | 212,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,573,165 | 1,014,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $103,847,670 | 1,451,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $14,709,989 | 217,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,641,090 | 142,683 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $91,037,061 | 1,347,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $115,491,726 | 3,263,400 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $5,079,031 | 143,516 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $12,726,244 | 359,600 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $108,349,649 | 1,680,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $25,467,101 | 394,900 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $2,033,821 | 31,537 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,012,000 | 1,019,400 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $2,419,837 | 51,464 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $977,000 | 493,600 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $120,542,114 | 634,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $163,868,166 | 863,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $46,273,301 | 183,355 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||