SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in COIN — Coinbase Global, Inc.
CIK 1531593
NEW YORK, NY
Position in COIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,601
+$1,141 QoQ
Shares Held
52
+40.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#948
of 1,108 holders
Holding Since
Jun 2021
12 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, 2023CallValue
$37,540
CallShares
500
PutValue
$0
PutShares
0
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, 2026SUMMIT SECURITIES GROUP LLC holds $307,350 across 10 Financial Data & Stock Exchanges names. COIN ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
466 | $211,060 | |
| 2 | SPGI |
S&P Global Inc.
|
74 | $28,508 | |
| 3 | CME |
Cme Group Inc.
|
84 | $18,549 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
131 | $16,127 | |
| 5 | MSCI |
MSCI Inc.
|
17 | $9,520 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
104 | $8,197 | |
| 7 | COIN |
Coinbase Global, Inc.
This page
|
52 | $7,601 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
24 | $5,824 |
All Filings in COIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,601 | 52 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,460 | 37 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $76,661 | 339 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $232,868 | 690 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,769 | 142 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $6,948 | 39 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $155,561 | 700 | Shares | Sole | 2024-07-26 | |
| 2023-09-30 | $37,540 | 500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $107,325 | 1,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $536,625 | 7,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $135,140 | 2,000 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $141,560 | 4,000 | Put | Sole | 2023-02-13 | |
| 2021-06-30 | $10,132 | 40 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $12,918 | 51 | Put | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||