Position in COIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,863,045
-$774,439 QoQ
Shares Held
12,744
-15.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#361
of 1,109 holders
Holding Since
Mar 2024
10 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
$1,169,520
CallShares
8,000
PutValue
$5,145,888
PutShares
35,200
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, 2026Twin Tree Management, LP holds $2,005,491 across 2 Financial Data & Stock Exchanges names. COIN ranks #1 (92.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
12,744 | $1,863,045 | |
| 2 | MORN |
Morningstar, Inc.
|
913 | $142,446 |
All Filings in COIN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,045 | 12,744 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $5,145,888 | 35,200 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,169,520 | 8,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $7,106,627 | 40,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,396,880 | 8,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,637,484 | 15,105 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,736,294 | 12,100 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $34,576,806 | 152,900 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $28,715,257 | 126,980 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,668,831 | 73,095 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $6,007,322 | 17,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $81,200,094 | 240,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $48,087,228 | 137,200 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $177,102,597 | 505,300 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $60,728,298 | 352,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $36,199,645 | 210,182 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,378,708 | 61,936 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $13,358,540 | 53,800 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $136,862,960 | 551,200 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $29,160,193 | 163,665 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $105,868,614 | 594,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $30,495,956 | 137,227 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $14,444,950 | 65,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $154,449,850 | 695,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $8,483,840 | 32,000 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $26,326,416 | 99,300 | Call | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||